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
| Measure | Date | Value |
|---|
| 2021 : FIDUCIARY CAPITAL PRESERVATION PLUS FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-02-18 | $11,323,588 |
| Total transfer of assets from this plan | 2021-02-18 | $53,422,081 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-18 | $27,449 |
| Total income from all sources (including contributions) | 2021-02-18 | $344,237 |
| Total of all expenses incurred | 2021-02-18 | $93,020 |
| Value of total assets at end of year | 2021-02-18 | $0 |
| Value of total assets at beginning of year | 2021-02-18 | $41,874,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-18 | $93,020 |
| Total interest from all sources | 2021-02-18 | $313,400 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-02-18 | $153,552 |
| Other income not declared elsewhere | 2021-02-18 | $30,837 |
| Administrative expenses (other) incurred | 2021-02-18 | $8,498 |
| Liabilities. Value of operating payables at beginning of year | 2021-02-18 | $27,449 |
| Value of net income/loss | 2021-02-18 | $251,217 |
| Value of net assets at end of year (total assets less liabilities) | 2021-02-18 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-02-18 | $41,847,276 |
| Investment advisory and management fees | 2021-02-18 | $84,522 |
| Interest earned on other investments | 2021-02-18 | $311,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-02-18 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-02-18 | $15,413,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-02-18 | $15,413,504 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-02-18 | $1,775 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-02-18 | $26,307,669 |
| 2020 : FIDUCIARY CAPITAL PRESERVATION PLUS FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-06-30 | $13,166,809 |
| Total transfer of assets from this plan | 2020-06-30 | $19,689,056 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $27,449 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $461,436 |
| Total income from all sources (including contributions) | 2020-06-30 | $1,053,691 |
| Total of all expenses incurred | 2020-06-30 | $165,881 |
| Value of total assets at end of year | 2020-06-30 | $41,874,725 |
| Value of total assets at beginning of year | 2020-06-30 | $47,943,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $165,881 |
| Total interest from all sources | 2020-06-30 | $925,114 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $20,866 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $153,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $436,915 |
| Other income not declared elsewhere | 2020-06-30 | $128,577 |
| Administrative expenses (other) incurred | 2020-06-30 | $19,820 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $27,449 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $24,521 |
| Value of net income/loss | 2020-06-30 | $887,810 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $41,847,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $47,481,713 |
| Investment advisory and management fees | 2020-06-30 | $146,061 |
| Interest earned on other investments | 2020-06-30 | $808,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $15,413,504 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $7,114,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $7,114,446 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $116,637 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $26,307,669 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $40,807,837 |
| 2019 : FIDUCIARY CAPITAL PRESERVATION PLUS FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-06-30 | $24,839,676 |
| Total transfer of assets from this plan | 2019-06-30 | $40,420,630 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $461,436 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $24,134 |
| Total income from all sources (including contributions) | 2019-06-30 | $1,466,522 |
| Total of all expenses incurred | 2019-06-30 | $221,897 |
| Value of total assets at end of year | 2019-06-30 | $47,943,149 |
| Value of total assets at beginning of year | 2019-06-30 | $61,842,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $221,897 |
| Total interest from all sources | 2019-06-30 | $1,375,118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $91,404 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $91,404 |
| Administrative expenses professional fees incurred | 2019-06-30 | $17,000 |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $20,866 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $38,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $436,915 |
| Administrative expenses (other) incurred | 2019-06-30 | $470 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $24,521 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $24,134 |
| Value of net income/loss | 2019-06-30 | $1,244,625 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $47,481,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $61,818,042 |
| Investment advisory and management fees | 2019-06-30 | $204,427 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $863,832 |
| Interest earned on other investments | 2019-06-30 | $1,262,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $7,114,446 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $1,573,262 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $1,573,262 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $112,973 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $40,807,837 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $59,366,592 |
| 2018 : FIDUCIARY CAPITAL PRESERVATION PLUS FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-06-30 | $50,732,783 |
| Total transfer of assets from this plan | 2018-06-30 | $61,680,088 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $24,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $30,801 |
| Total income from all sources (including contributions) | 2018-06-30 | $1,519,819 |
| Total of all expenses incurred | 2018-06-30 | $251,335 |
| Value of total assets at end of year | 2018-06-30 | $61,842,176 |
| Value of total assets at beginning of year | 2018-06-30 | $71,527,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $251,335 |
| Total interest from all sources | 2018-06-30 | $1,519,819 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $38,490 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $37,679 |
| Administrative expenses (other) incurred | 2018-06-30 | $10,002 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $24,134 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $30,801 |
| Value of net income/loss | 2018-06-30 | $1,268,484 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $61,818,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $71,496,863 |
| Investment advisory and management fees | 2018-06-30 | $241,333 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $863,832 |
| Interest earned on other investments | 2018-06-30 | $1,465,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $1,573,262 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $6,654,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $6,654,117 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $54,672 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $59,366,592 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $64,835,868 |
| 2017 : FIDUCIARY CAPITAL PRESERVATION PLUS FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-06-30 | $79,877,731 |
| Total transfer of assets from this plan | 2017-06-30 | $89,351,144 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $30,801 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $32,395 |
| Total income from all sources (including contributions) | 2017-06-30 | $1,570,909 |
| Total of all expenses incurred | 2017-06-30 | $287,052 |
| Value of total assets at end of year | 2017-06-30 | $71,527,664 |
| Value of total assets at beginning of year | 2017-06-30 | $79,718,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $287,052 |
| Total interest from all sources | 2017-06-30 | $1,570,909 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $37,679 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $48,754 |
| Administrative expenses (other) incurred | 2017-06-30 | $9,968 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $30,801 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $32,395 |
| Value of net income/loss | 2017-06-30 | $1,283,857 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $71,496,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $79,686,419 |
| Investment advisory and management fees | 2017-06-30 | $277,084 |
| Interest on participant loans | 2017-06-30 | $1,546,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $6,654,117 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $5,463,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $5,463,023 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $24,367 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $64,835,868 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $74,207,037 |
| 2016 : FIDUCIARY CAPITAL PRESERVATION PLUS FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-06-30 | $65,276,152 |
| Total transfer of assets from this plan | 2016-06-30 | $61,569,940 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $32,395 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $29,266 |
| Total income from all sources (including contributions) | 2016-06-30 | $1,495,647 |
| Total of all expenses incurred | 2016-06-30 | $286,469 |
| Value of total assets at end of year | 2016-06-30 | $79,718,814 |
| Value of total assets at beginning of year | 2016-06-30 | $74,800,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $286,469 |
| Total interest from all sources | 2016-06-30 | $1,495,647 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $48,754 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $47,779 |
| Administrative expenses (other) incurred | 2016-06-30 | $10,917 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $32,395 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $29,266 |
| Value of net income/loss | 2016-06-30 | $1,209,178 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $79,686,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $74,771,029 |
| Investment advisory and management fees | 2016-06-30 | $275,552 |
| Interest earned on other investments | 2016-06-30 | $1,488,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $5,463,023 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $5,213,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $5,213,365 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $6,707 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $74,207,037 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $69,539,151 |
| 2015 : FIDUCIARY CAPITAL PRESERVATION PLUS FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-06-30 | $82,889,197 |
| Total transfer of assets from this plan | 2015-06-30 | $82,382,290 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $468,873 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $28,630 |
| Total income from all sources (including contributions) | 2015-06-30 | $1,548,492 |
| Total of all expenses incurred | 2015-06-30 | $273,186 |
| Value of total assets at end of year | 2015-06-30 | $75,239,902 |
| Value of total assets at beginning of year | 2015-06-30 | $72,988,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $273,186 |
| Total interest from all sources | 2015-06-30 | $1,548,492 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $1,548,492 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $1,548,492 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $47,779 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $68,075,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $439,607 |
| Administrative expenses (other) incurred | 2015-06-30 | $10,060 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $29,266 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $28,630 |
| Value of net income/loss | 2015-06-30 | $1,275,306 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $74,771,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $72,988,816 |
| Investment advisory and management fees | 2015-06-30 | $263,126 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $73,744,907 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $72,988,816 |
| Interest earned on other investments | 2015-06-30 | $1,548,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $1,447,216 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $4,941,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $4,941,635 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $180 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $69,539,151 |
