ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : CABANA TARGET DRAWDOWN 16 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $658,743 |
| Total transfer of assets from this plan | 2022-12-31 | $935,827 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $748 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,951 |
| Total income from all sources (including contributions) | 2022-12-31 | $-465,236 |
| Total of all expenses incurred | 2022-12-31 | $8,335 |
| Value of total assets at end of year | 2022-12-31 | $1,327,988 |
| Value of total assets at beginning of year | 2022-12-31 | $2,079,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,335 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $19,758 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $19,758 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,782 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,675 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $74 |
| Other income not declared elsewhere | 2022-12-31 | $-484,994 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $748 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,951 |
| Value of net income/loss | 2022-12-31 | $-473,571 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,327,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,077,895 |
| Investment advisory and management fees | 2022-12-31 | $6,553 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,247,067 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,972,635 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $66,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $12,231 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $107,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $107,137 |
| 2021 : CABANA TARGET DRAWDOWN 16 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $1,463,103 |
| Total transfer of assets from this plan | 2021-12-31 | $1,305,630 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,951 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,126 |
| Total income from all sources (including contributions) | 2021-12-31 | $392,634 |
| Total of all expenses incurred | 2021-12-31 | $12,550 |
| Value of total assets at end of year | 2021-12-31 | $2,079,846 |
| Value of total assets at beginning of year | 2021-12-31 | $1,541,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $25,651 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $25,651 |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,514 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $74 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $17,226 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,951 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,126 |
| Value of net income/loss | 2021-12-31 | $380,084 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,077,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,540,338 |
| Investment advisory and management fees | 2021-12-31 | $10,036 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,972,635 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,449,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $107,137 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $74,569 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $74,569 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $366,983 |
| 2020 : CABANA TARGET DRAWDOWN 16 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $1,237,532 |
| Total transfer of assets from this plan | 2020-12-31 | $125,019 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,126 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $107 |
| Total income from all sources (including contributions) | 2020-12-31 | $134,083 |
| Total of all expenses incurred | 2020-12-31 | $5,707 |
| Value of total assets at end of year | 2020-12-31 | $1,541,464 |
| Value of total assets at beginning of year | 2020-12-31 | $299,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,707 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $21,031 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $21,031 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,183 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $17,226 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,456 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,126 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $107 |
| Value of net income/loss | 2020-12-31 | $128,376 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,540,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $299,449 |
| Investment advisory and management fees | 2020-12-31 | $4,524 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,449,669 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $276,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $74,569 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $15,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $15,092 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $113,052 |
| 2019 : CABANA TARGET DRAWDOWN 16 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $344,343 |
| Total transfer of assets from this plan | 2019-12-31 | $57,529 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $107 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,860 |
| Total of all expenses incurred | 2019-12-31 | $225 |
| Value of total assets at end of year | 2019-12-31 | $299,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,634 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,634 |
| Administrative expenses professional fees incurred | 2019-12-31 | $50 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,456 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $107 |
| Value of net income/loss | 2019-12-31 | $12,635 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $299,449 |
| Investment advisory and management fees | 2019-12-31 | $175 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $276,008 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $276,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $15,092 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,226 |
