ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2021 : LEE US QUALITY ADAPTIVE FUND 2021 401k financial data |
|---|
| Total transfer of assets from this plan | 2021-08-12 | $90,851,883 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-12 | $3,796 |
| Total income from all sources (including contributions) | 2021-08-12 | $7,075,735 |
| Total of all expenses incurred | 2021-08-12 | $1,690 |
| Value of total assets at end of year | 2021-08-12 | $0 |
| Value of total assets at beginning of year | 2021-08-12 | $83,781,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-12 | $1,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-12 | $394,081 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-12 | $394,081 |
| Administrative expenses professional fees incurred | 2021-08-12 | $1,690 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-12 | $61,624 |
| Liabilities. Value of operating payables at beginning of year | 2021-08-12 | $3,796 |
| Value of net income/loss | 2021-08-12 | $7,074,045 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-12 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-12 | $83,777,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-12 | $83,714,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-12 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-12 | $5,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-12 | $5,161 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-12 | $6,681,654 |
| 2020 : LEE US QUALITY ADAPTIVE FUND 2020 401k financial data |
|---|
| Total transfer of assets from this plan | 2020-12-31 | $20,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,796 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,484 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,253,959 |
| Total of all expenses incurred | 2020-12-31 | $3,431 |
| Value of total assets at end of year | 2020-12-31 | $83,781,634 |
| Value of total assets at beginning of year | 2020-12-31 | $99,529,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,431 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,531,530 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,531,530 |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,431 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $61,624 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $99,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $7 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $3,796 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $2,477 |
| Value of net income/loss | 2020-12-31 | $4,250,528 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $83,777,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $99,527,310 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $83,714,849 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $99,429,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,161 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,722,429 |
| 2019 : LEE US QUALITY ADAPTIVE FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $87,971,432 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,484 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,558,365 |
| Total of all expenses incurred | 2019-12-31 | $2,487 |
| Value of total assets at end of year | 2019-12-31 | $99,529,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,487 |
| Total interest from all sources | 2019-12-31 | $6,169 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,283,370 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,283,370 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,487 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $99,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $2,477 |
| Value of net income/loss | 2019-12-31 | $11,555,878 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $99,527,310 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $99,429,929 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,169 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,268,826 |
