ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : CABANA TARGET DRAWDOWN 10 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $3,215,754 |
| Total transfer of assets from this plan | 2022-12-31 | $3,257,180 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,217 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,599 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,964,371 |
| Total of all expenses incurred | 2022-12-31 | $73,840 |
| Value of total assets at end of year | 2022-12-31 | $14,211,422 |
| Value of total assets at beginning of year | 2022-12-31 | $17,297,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $73,840 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $267,365 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $267,365 |
| Administrative expenses professional fees incurred | 2022-12-31 | $6,295 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $11,154 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7 |
| Other income not declared elsewhere | 2022-12-31 | $-3,231,736 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $8,217 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $14,592 |
| Value of net income/loss | 2022-12-31 | $-3,038,211 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,203,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,282,842 |
| Investment advisory and management fees | 2022-12-31 | $67,545 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,436,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,402,995 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $709,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $54,593 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $894,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $894,268 |
| 2021 : CABANA TARGET DRAWDOWN 10 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $6,169,661 |
| Total transfer of assets from this plan | 2021-12-31 | $3,383,100 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,599 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $72,951 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,965,657 |
| Total of all expenses incurred | 2021-12-31 | $79,542 |
| Value of total assets at end of year | 2021-12-31 | $17,297,441 |
| Value of total assets at beginning of year | 2021-12-31 | $12,683,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $79,542 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $270,457 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $270,457 |
| Administrative expenses professional fees incurred | 2021-12-31 | $11,392 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $178 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $9,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $63,311 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $14,592 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $9,640 |
| Value of net income/loss | 2021-12-31 | $1,886,115 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,282,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,610,166 |
| Investment advisory and management fees | 2021-12-31 | $68,150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,402,995 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,044,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $894,268 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $628,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $628,821 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,695,200 |
| 2020 : CABANA TARGET DRAWDOWN 10 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $13,269,560 |
| Total transfer of assets from this plan | 2020-12-31 | $2,728,642 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $72,951 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $490 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,131,601 |
| Total of all expenses incurred | 2020-12-31 | $48,596 |
| Value of total assets at end of year | 2020-12-31 | $12,683,117 |
| Value of total assets at beginning of year | 2020-12-31 | $986,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $48,596 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $188,069 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $188,069 |
| Administrative expenses professional fees incurred | 2020-12-31 | $8,371 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $9,586 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $112,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $63,311 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $9,640 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $490 |
| Value of net income/loss | 2020-12-31 | $1,083,005 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,610,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $986,243 |
| Investment advisory and management fees | 2020-12-31 | $40,225 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,044,710 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $829,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $628,821 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $44,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $44,046 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $943,532 |
| 2019 : CABANA TARGET DRAWDOWN 10 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $1,489,056 |
| Total transfer of assets from this plan | 2019-12-31 | $577,791 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $490 |
| Total income from all sources (including contributions) | 2019-12-31 | $76,881 |
| Total of all expenses incurred | 2019-12-31 | $1,903 |
| Value of total assets at end of year | 2019-12-31 | $986,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,726 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $7,726 |
| Administrative expenses professional fees incurred | 2019-12-31 | $462 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $112,858 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $490 |
| Value of net income/loss | 2019-12-31 | $74,978 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $986,243 |
| Investment advisory and management fees | 2019-12-31 | $1,441 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $829,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $44,046 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $69,155 |
