ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIDUCIARY CAPITAL PRESERVATION PLUS FUND OF ALERUS FINANCIAL
| Measure | Date | Value |
|---|
| 2014 : FIDUCIARY CAPITAL PRESERVATION PLUS FUND OF ALERUS FINANCIAL 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-06-30 | $36,880,356 |
| Total transfer of assets from this plan | 2014-06-30 | $36,794,401 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $28,630 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $27,911 |
| Total income from all sources (including contributions) | 2014-06-30 | $1,527,969 |
| Total of all expenses incurred | 2014-06-30 | $151,340 |
| Value of total assets at end of year | 2014-06-30 | $73,017,446 |
| Value of total assets at beginning of year | 2014-06-30 | $71,554,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $151,340 |
| Total interest from all sources | 2014-06-30 | $1,527,969 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $68,075,811 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $66,781,291 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $28,630 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $27,911 |
| Value of net income/loss | 2014-06-30 | $1,376,629 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $72,988,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $71,526,232 |
| Investment advisory and management fees | 2014-06-30 | $151,340 |
| Interest earned on other investments | 2014-06-30 | $1,527,969 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $4,941,635 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $4,772,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $4,772,852 |
| 2013 : FIDUCIARY CAPITAL PRESERVATION PLUS FUND OF ALERUS FINANCIAL 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-06-30 | $35,383,643 |
| Total transfer of assets from this plan | 2013-06-30 | $29,476,838 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $27,911 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $21,941 |
| Total income from all sources (including contributions) | 2013-06-30 | $1,616,971 |
| Total of all expenses incurred | 2013-06-30 | $147,511 |
| Value of total assets at end of year | 2013-06-30 | $71,554,143 |
| Value of total assets at beginning of year | 2013-06-30 | $64,171,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $147,511 |
| Total interest from all sources | 2013-06-30 | $1,616,971 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $66,781,291 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $59,052,654 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $27,911 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $21,941 |
| Value of net income/loss | 2013-06-30 | $1,469,460 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $71,526,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $64,149,967 |
| Investment advisory and management fees | 2013-06-30 | $147,511 |
| Interest earned on other investments | 2013-06-30 | $1,616,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $4,772,852 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $5,119,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $5,119,254 |
