ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2018 : FSI ENHANCED TARGET DATE 2050 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-21 | $296,866 |
| Total transfer of assets from this plan | 2018-12-21 | $2,655,027 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-21 | $3,113 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-21 | $4,628 |
| Total income from all sources (including contributions) | 2018-12-21 | $-55,257 |
| Total of all expenses incurred | 2018-12-21 | $18,646 |
| Value of total assets at end of year | 2018-12-21 | $3,113 |
| Value of total assets at beginning of year | 2018-12-21 | $2,436,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-21 | $18,646 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-21 | $51,350 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-21 | $51,350 |
| Administrative expenses professional fees incurred | 2018-12-21 | $2,627 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-21 | $925 |
| Other income not declared elsewhere | 2018-12-21 | $3,956 |
| Liabilities. Value of operating payables at end of year | 2018-12-21 | $3,113 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-21 | $3,703 |
| Value of net income/loss | 2018-12-21 | $-73,903 |
| 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 | $2,432,064 |
| Investment advisory and management fees | 2018-12-21 | $16,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-21 | $2,403,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-21 | $3,113 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-21 | $33,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-21 | $33,677 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-21 | $-110,563 |
| 2017 : FSI ENHANCED TARGET DATE 2050 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $363,343 |
| Total transfer of assets from this plan | 2017-12-31 | $471,443 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,628 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $23,569 |
| Total income from all sources (including contributions) | 2017-12-31 | $273,788 |
| Total of all expenses incurred | 2017-12-31 | $18,822 |
| Value of total assets at end of year | 2017-12-31 | $2,436,692 |
| Value of total assets at beginning of year | 2017-12-31 | $2,308,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,822 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $33,734 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $33,734 |
| Administrative expenses professional fees incurred | 2017-12-31 | $2,409 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $93,431 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $21,544 |
| Other income not declared elsewhere | 2017-12-31 | $4,417 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $3,703 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $2,025 |
| Value of net income/loss | 2017-12-31 | $254,966 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,432,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,285,198 |
| Investment advisory and management fees | 2017-12-31 | $16,413 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,403,015 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,213,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $33,677 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $235,637 |
| 2016 : FSI ENHANCED TARGET DATE 2050 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $2,257,734 |
| Total transfer of assets from this plan | 2016-12-31 | $125,613 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $23,569 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $83 |
| Total income from all sources (including contributions) | 2016-12-31 | $44,370 |
| Total of all expenses incurred | 2016-12-31 | $5,709 |
| Value of total assets at end of year | 2016-12-31 | $2,308,767 |
| Value of total assets at beginning of year | 2016-12-31 | $114,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,709 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $16,651 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $16,651 |
| Administrative expenses professional fees incurred | 2016-12-31 | $743 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $93,431 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,318 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $21,544 |
| Other income not declared elsewhere | 2016-12-31 | $545 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $2,025 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $83 |
| Value of net income/loss | 2016-12-31 | $38,661 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,285,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $114,416 |
| Investment advisory and management fees | 2016-12-31 | $4,966 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,213,018 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $88,940 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $20,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $20,429 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $27,174 |
| 2015 : FSI ENHANCED TARGET DATE 2050 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $118,711 |
| Total transfer of assets from this plan | 2015-12-31 | $2,400 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $83 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,746 |
| Total of all expenses incurred | 2015-12-31 | $149 |
| Value of total assets at end of year | 2015-12-31 | $114,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $149 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $770 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $770 |
| Administrative expenses professional fees incurred | 2015-12-31 | $20 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,130 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $83 |
| Value of net income/loss | 2015-12-31 | $-1,895 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $114,416 |
| Investment advisory and management fees | 2015-12-31 | $129 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $88,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $20,429 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,516 |
