ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2018 : FSI ENHANCED TARGET DATE 2030 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-21 | $184,766 |
| Total transfer of assets from this plan | 2018-12-21 | $2,191,637 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-21 | $1,574 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-21 | $3,815 |
| Total income from all sources (including contributions) | 2018-12-21 | $-12,519 |
| Total of all expenses incurred | 2018-12-21 | $11,492 |
| Value of total assets at end of year | 2018-12-21 | $1,574 |
| Value of total assets at beginning of year | 2018-12-21 | $2,034,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-21 | $11,492 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-21 | $39,671 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-21 | $39,671 |
| Administrative expenses professional fees incurred | 2018-12-21 | $2,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-21 | $740 |
| Other income not declared elsewhere | 2018-12-21 | $2,162 |
| Liabilities. Value of operating payables at end of year | 2018-12-21 | $1,574 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-21 | $3,075 |
| Value of net income/loss | 2018-12-21 | $-24,011 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-21 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-21 | $2,030,882 |
| Investment advisory and management fees | 2018-12-21 | $9,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-21 | $1,971,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-21 | $1,574 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-21 | $63,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-21 | $63,202 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-21 | $-54,352 |
| 2017 : FSI ENHANCED TARGET DATE 2030 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $252,654 |
| Total transfer of assets from this plan | 2017-12-31 | $297,601 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,815 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,625 |
| Total income from all sources (including contributions) | 2017-12-31 | $222,918 |
| Total of all expenses incurred | 2017-12-31 | $15,647 |
| Value of total assets at end of year | 2017-12-31 | $2,034,697 |
| Value of total assets at beginning of year | 2017-12-31 | $1,872,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,647 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $27,597 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $27,597 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,998 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $13,259 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,558 |
| Other income not declared elsewhere | 2017-12-31 | $4,074 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $3,075 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,067 |
| Value of net income/loss | 2017-12-31 | $207,271 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,030,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,868,558 |
| Investment advisory and management fees | 2017-12-31 | $13,649 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,971,495 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,781,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $63,202 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $73,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $73,157 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $191,247 |
| 2016 : FSI ENHANCED TARGET DATE 2030 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $700,230 |
| Total transfer of assets from this plan | 2016-12-31 | $204,785 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,625 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,507 |
| Total income from all sources (including contributions) | 2016-12-31 | $84,884 |
| Total of all expenses incurred | 2016-12-31 | $12,173 |
| Value of total assets at end of year | 2016-12-31 | $1,872,183 |
| Value of total assets at beginning of year | 2016-12-31 | $1,301,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,173 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $25,006 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $25,006 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,640 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $13,259 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,959 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $61,966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,558 |
| 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 | $2,858 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,067 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $997 |
| Value of net income/loss | 2016-12-31 | $72,711 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,868,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,300,402 |
| Investment advisory and management fees | 2016-12-31 | $10,533 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,781,808 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,212,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $73,157 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $27,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $27,675 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $57,020 |
| 2015 : FSI ENHANCED TARGET DATE 2030 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $1,323,319 |
| Total transfer of assets from this plan | 2015-12-31 | $463 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,507 |
| Total income from all sources (including contributions) | 2015-12-31 | $-20,596 |
| Total of all expenses incurred | 2015-12-31 | $1,858 |
| Value of total assets at end of year | 2015-12-31 | $1,301,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,858 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $10,478 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $10,478 |
| Administrative expenses professional fees incurred | 2015-12-31 | $236 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $61,966 |
| 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 | $997 |
| Value of net income/loss | 2015-12-31 | $-22,454 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,300,402 |
| Investment advisory and management fees | 2015-12-31 | $1,622 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,212,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $27,675 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-31,074 |
