ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ARTESYS GLOBAL DEFENSIVE GROWTH
| Measure | Date | Value |
|---|
| 2023 : ARTESYS GLOBAL DEFENSIVE GROWTH 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $1,389,319 |
| Total transfer of assets from this plan | 2023-12-31 | $1,002,550 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,721 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,733 |
| Total income from all sources (including contributions) | 2023-12-31 | $554,333 |
| Total of all expenses incurred | 2023-12-31 | $20,777 |
| Value of total assets at end of year | 2023-12-31 | $5,419,872 |
| Value of total assets at beginning of year | 2023-12-31 | $4,498,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $20,777 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $129,871 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $129,871 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,177 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $30 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $31 |
| Other income not declared elsewhere | 2023-12-31 | $424,462 |
| Administrative expenses (other) incurred | 2023-12-31 | $20,777 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $2,691 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $1,702 |
| Value of net income/loss | 2023-12-31 | $533,556 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,417,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,496,826 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,078,397 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,918,528 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $271,371 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $224,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $67,927 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $354,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $354,353 |
| Total transfer of assets to this plan | 2023-01-01 | $1,389,319 |
| Total transfer of assets from this plan | 2023-01-01 | $1,002,550 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,721 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,733 |
| Total income from all sources (including contributions) | 2023-01-01 | $554,333 |
| Total of all expenses incurred | 2023-01-01 | $20,777 |
| Value of total assets at end of year | 2023-01-01 | $5,419,872 |
| Value of total assets at beginning of year | 2023-01-01 | $4,498,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $20,777 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $129,871 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $129,871 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $2,177 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $30 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $31 |
| Other income not declared elsewhere | 2023-01-01 | $424,462 |
| Administrative expenses (other) incurred | 2023-01-01 | $20,777 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $2,691 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $1,702 |
| Value of net income/loss | 2023-01-01 | $533,556 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,417,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,496,826 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,078,397 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,918,528 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $271,371 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $224,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $67,927 |
| 2022 : ARTESYS GLOBAL DEFENSIVE GROWTH 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $1,994,366 |
| Total transfer of assets from this plan | 2022-12-31 | $741,635 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,733 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,239 |
| Total income from all sources (including contributions) | 2022-12-31 | $-699,935 |
| Total of all expenses incurred | 2022-12-31 | $17,918 |
| Value of total assets at end of year | 2022-12-31 | $4,498,559 |
| Value of total assets at beginning of year | 2022-12-31 | $3,964,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,918 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $73,342 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $73,342 |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,549 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,081 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $31 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $27 |
| Other income not declared elsewhere | 2022-12-31 | $-773,277 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,702 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $2,212 |
| Value of net income/loss | 2022-12-31 | $-717,853 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,496,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,961,948 |
| Investment advisory and management fees | 2022-12-31 | $15,369 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,918,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,848,508 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $224,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $354,353 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $112,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $112,100 |
| Total transfer of assets to this plan | 2022-01-01 | $1,994,366 |
| Total transfer of assets from this plan | 2022-01-01 | $741,635 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,733 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,239 |
| Total income from all sources (including contributions) | 2022-01-01 | $-699,935 |
| Total of all expenses incurred | 2022-01-01 | $17,918 |
| Value of total assets at end of year | 2022-01-01 | $4,498,559 |
| Value of total assets at beginning of year | 2022-01-01 | $3,964,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $17,918 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $73,342 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $73,342 |
| Administrative expenses professional fees incurred | 2022-01-01 | $2,549 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,081 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $3,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $31 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $27 |
| Other income not declared elsewhere | 2022-01-01 | $-773,277 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $1,702 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $2,212 |
| Value of net income/loss | 2022-01-01 | $-717,853 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,496,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,961,948 |
| Investment advisory and management fees | 2022-01-01 | $15,369 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,918,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,848,508 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $224,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $354,353 |
| 2021 : ARTESYS GLOBAL DEFENSIVE GROWTH 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $1,687,328 |
| Total transfer of assets from this plan | 2021-12-31 | $3,171,716 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,239 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,962 |
| Total income from all sources (including contributions) | 2021-12-31 | $992,560 |
| Total of all expenses incurred | 2021-12-31 | $18,728 |
| Value of total assets at end of year | 2021-12-31 | $3,964,187 |
| Value of total assets at beginning of year | 2021-12-31 | $4,474,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,728 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $41,800 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $41,800 |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,710 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,579 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $27 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $19 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $2,212 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,943 |
| Value of net income/loss | 2021-12-31 | $973,832 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,961,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,472,504 |
| Investment advisory and management fees | 2021-12-31 | $16,018 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,848,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,235,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $112,100 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $238,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $238,484 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $950,760 |
| 2020 : ARTESYS GLOBAL DEFENSIVE GROWTH 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $3,307,792 |
| Total transfer of assets from this plan | 2020-12-31 | $34,395 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,962 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $70 |
| Total income from all sources (including contributions) | 2020-12-31 | $720,259 |
| Total of all expenses incurred | 2020-12-31 | $9,615 |
| Value of total assets at end of year | 2020-12-31 | $4,474,466 |
| Value of total assets at beginning of year | 2020-12-31 | $488,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,615 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $37,155 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $37,155 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,346 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $191 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $286,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $19 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,943 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $70 |
| Value of net income/loss | 2020-12-31 | $710,644 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,472,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $488,463 |
| Investment advisory and management fees | 2020-12-31 | $8,269 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,235,791 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $191,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $238,484 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10,215 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $683,104 |
| 2019 : ARTESYS GLOBAL DEFENSIVE GROWTH 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $486,488 |
| Total transfer of assets from this plan | 2019-12-31 | $4,576 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $70 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,646 |
| Total of all expenses incurred | 2019-12-31 | $95 |
| Value of total assets at end of year | 2019-12-31 | $488,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $95 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,145 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,145 |
| Administrative expenses professional fees incurred | 2019-12-31 | $11 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $286,729 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $70 |
| Value of net income/loss | 2019-12-31 | $6,551 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $488,463 |
| Investment advisory and management fees | 2019-12-31 | $84 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $191,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,215 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,501 |
