ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2018 : FSI ENHANCED TARGET DATE 2020 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-24 | $381,635 |
| Total transfer of assets from this plan | 2018-12-24 | $1,643,152 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-24 | $967 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-24 | $2,280 |
| Total income from all sources (including contributions) | 2018-12-24 | $-4,407 |
| Total of all expenses incurred | 2018-12-24 | $7,212 |
| Value of total assets at end of year | 2018-12-24 | $967 |
| Value of total assets at beginning of year | 2018-12-24 | $1,275,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-24 | $7,212 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-24 | $28,635 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-24 | $28,635 |
| Administrative expenses professional fees incurred | 2018-12-24 | $1,505 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-24 | $370 |
| Other income not declared elsewhere | 2018-12-24 | $1,263 |
| Liabilities. Value of operating payables at end of year | 2018-12-24 | $967 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-24 | $1,910 |
| Value of net income/loss | 2018-12-24 | $-11,619 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-24 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-24 | $1,273,136 |
| Investment advisory and management fees | 2018-12-24 | $5,707 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-24 | $1,223,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-24 | $967 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-24 | $51,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-24 | $51,821 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-24 | $-34,305 |
| 2017 : FSI ENHANCED TARGET DATE 2020 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $165,324 |
| Total transfer of assets from this plan | 2017-12-31 | $181,336 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,280 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,305 |
| Total income from all sources (including contributions) | 2017-12-31 | $101,907 |
| Total of all expenses incurred | 2017-12-31 | $9,644 |
| Value of total assets at end of year | 2017-12-31 | $1,275,416 |
| Value of total assets at beginning of year | 2017-12-31 | $1,199,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $17,567 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $17,567 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,237 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $60,648 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $370 |
| Other income not declared elsewhere | 2017-12-31 | $3,680 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,910 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $2,305 |
| Value of net income/loss | 2017-12-31 | $92,263 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,273,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,196,885 |
| Investment advisory and management fees | 2017-12-31 | $8,407 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,223,595 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $964,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $51,821 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $170,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $170,154 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $80,660 |
| 2016 : FSI ENHANCED TARGET DATE 2020 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $524,467 |
| Total transfer of assets from this plan | 2016-12-31 | $1,040,892 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,305 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,798 |
| Total income from all sources (including contributions) | 2016-12-31 | $43,669 |
| Total of all expenses incurred | 2016-12-31 | $10,627 |
| Value of total assets at end of year | 2016-12-31 | $1,199,190 |
| Value of total assets at beginning of year | 2016-12-31 | $1,682,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,627 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $16,914 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $16,914 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,463 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $60,648 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,181 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $95,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $510 |
| Other income not declared elsewhere | 2016-12-31 | $4,141 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $2,305 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,288 |
| Value of net income/loss | 2016-12-31 | $33,042 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,196,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,680,268 |
| Investment advisory and management fees | 2016-12-31 | $9,164 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $964,207 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,556,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $170,154 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $29,972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $29,972 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $22,614 |
| 2015 : FSI ENHANCED TARGET DATE 2020 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $1,722,183 |
| Total transfer of assets from this plan | 2015-12-31 | $19,811 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,798 |
| Total income from all sources (including contributions) | 2015-12-31 | $-19,704 |
| Total of all expenses incurred | 2015-12-31 | $2,400 |
| Value of total assets at end of year | 2015-12-31 | $1,682,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $12,361 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $12,361 |
| Administrative expenses professional fees incurred | 2015-12-31 | $304 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $95,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $510 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,288 |
| Value of net income/loss | 2015-12-31 | $-22,104 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,680,268 |
| Investment advisory and management fees | 2015-12-31 | $2,096 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,556,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $29,972 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-32,065 |
