ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : SLOY DAHL & HOLST AGGRESSIVE 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $38,106,869 |
| Total transfer of assets from this plan | 2022-12-31 | $22,011,046 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $42,020 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $40,329 |
| Total income from all sources (including contributions) | 2022-12-31 | $-217,687,288 |
| Total of all expenses incurred | 2022-12-31 | $177,072 |
| Value of total assets at end of year | 2022-12-31 | $219,529,436 |
| Value of total assets at beginning of year | 2022-12-31 | $421,296,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $177,072 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,595,394 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $5,595,394 |
| Administrative expenses professional fees incurred | 2022-12-31 | $6,874 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $177,132 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $285,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $27,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $16,160 |
| Other income not declared elsewhere | 2022-12-31 | $-223,282,682 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $14,493 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $24,169 |
| Value of net income/loss | 2022-12-31 | $-217,864,360 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $219,487,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $421,255,953 |
| Investment advisory and management fees | 2022-12-31 | $170,198 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $216,576,734 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $416,754,495 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,646,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,129,359 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,256,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,256,186 |
| 2021 : SLOY DAHL & HOLST AGGRESSIVE 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $56,142,711 |
| Total transfer of assets from this plan | 2021-12-31 | $56,879,051 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $40,329 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $149,040 |
| Total income from all sources (including contributions) | 2021-12-31 | $-23,122,206 |
| Total of all expenses incurred | 2021-12-31 | $290,824 |
| Value of total assets at end of year | 2021-12-31 | $421,296,282 |
| Value of total assets at beginning of year | 2021-12-31 | $445,554,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $290,824 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $27,011,246 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $27,011,246 |
| Administrative expenses professional fees incurred | 2021-12-31 | $21,651 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $285,601 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $155,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $16,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $124,327 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $24,169 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $24,713 |
| Value of net income/loss | 2021-12-31 | $-23,413,030 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $421,255,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $445,405,323 |
| Investment advisory and management fees | 2021-12-31 | $269,173 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $416,754,495 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $438,435,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,256,186 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,963,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,963,337 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-50,133,452 |
| 2020 : SLOY DAHL & HOLST AGGRESSIVE 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $42,943,535 |
| Total transfer of assets from this plan | 2020-12-31 | $51,287,052 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $149,040 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,029 |
| Total income from all sources (including contributions) | 2020-12-31 | $204,371,945 |
| Total of all expenses incurred | 2020-12-31 | $201,683 |
| Value of total assets at end of year | 2020-12-31 | $445,554,363 |
| Value of total assets at beginning of year | 2020-12-31 | $249,592,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $201,683 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,070,319 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $7,070,319 |
| Administrative expenses professional fees incurred | 2020-12-31 | $16,710 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $155,179 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $133,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $124,327 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $24,713 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $14,029 |
| Value of net income/loss | 2020-12-31 | $204,170,262 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $445,405,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $249,578,578 |
| Investment advisory and management fees | 2020-12-31 | $184,973 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $438,435,847 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $195,904,167 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $50,210,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,963,337 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,344,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,344,370 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $197,301,626 |
| 2019 : SLOY DAHL & HOLST AGGRESSIVE 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $32,713,841 |
| Total transfer of assets from this plan | 2019-12-31 | $32,343,506 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,029 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,699 |
| Total income from all sources (including contributions) | 2019-12-31 | $61,780,099 |
| Total of all expenses incurred | 2019-12-31 | $147,687 |
| Value of total assets at end of year | 2019-12-31 | $249,592,607 |
| Value of total assets at beginning of year | 2019-12-31 | $187,595,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $147,687 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,730,151 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,730,151 |
| Administrative expenses professional fees incurred | 2019-12-31 | $12,028 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $133,539 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $51,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,198 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $14,029 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $10,501 |
| Value of net income/loss | 2019-12-31 | $61,632,412 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $249,578,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $187,575,831 |
| Investment advisory and management fees | 2019-12-31 | $135,659 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $195,904,167 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $121,293,104 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $50,210,531 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $62,255,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,344,370 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,995,797 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,995,797 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $55,049,948 |
| 2018 : SLOY DAHL & HOLST AGGRESSIVE 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $31,077,146 |
| Total transfer of assets from this plan | 2018-12-31 | $32,917,848 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $19,699 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $68,381 |
| Total income from all sources (including contributions) | 2018-12-31 | $-20,767,427 |
| Total of all expenses incurred | 2018-12-31 | $137,187 |
| Value of total assets at end of year | 2018-12-31 | $187,595,530 |
| Value of total assets at beginning of year | 2018-12-31 | $210,389,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $137,187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $8,228,675 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $8,228,675 |
| Administrative expenses professional fees incurred | 2018-12-31 | $11,136 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $51,172 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $131,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $9,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $57,737 |
| Other income not declared elsewhere | 2018-12-31 | $288,495 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $10,501 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $10,644 |
| Value of net income/loss | 2018-12-31 | $-20,904,614 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $187,575,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $210,321,147 |
| Investment advisory and management fees | 2018-12-31 | $126,051 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $121,293,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $205,921,663 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $62,255,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,995,797 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,336,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,336,247 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,487,067 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-27,797,530 |
| 2017 : SLOY DAHL & HOLST AGGRESSIVE 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $44,706,796 |
| Total transfer of assets from this plan | 2017-12-31 | $47,211,067 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $68,381 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,635 |
| Total income from all sources (including contributions) | 2017-12-31 | $37,621,518 |
| Total of all expenses incurred | 2017-12-31 | $124,964 |
| Value of total assets at end of year | 2017-12-31 | $210,389,528 |
| Value of total assets at beginning of year | 2017-12-31 | $175,337,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $124,964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,833,761 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $8,833,761 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $131,618 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $106,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $57,737 |
| Other income not declared elsewhere | 2017-12-31 | $240,072 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $10,644 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $8,635 |
| Value of net income/loss | 2017-12-31 | $37,496,554 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $210,321,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $175,328,864 |
| Investment advisory and management fees | 2017-12-31 | $124,964 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $205,921,663 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $168,937,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,336,247 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,293,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,293,399 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $28,547,685 |
| 2016 : SLOY DAHL & HOLST AGGRESSIVE 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $178,311,190 |
| Total transfer of assets from this plan | 2016-12-31 | $23,151,433 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,635 |
| Total income from all sources (including contributions) | 2016-12-31 | $20,258,491 |
| Total of all expenses incurred | 2016-12-31 | $89,384 |
| Value of total assets at end of year | 2016-12-31 | $175,337,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $89,384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,615,135 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4,615,135 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $106,394 |
| Other income not declared elsewhere | 2016-12-31 | $176,744 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $8,635 |
| Value of net income/loss | 2016-12-31 | $20,169,107 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $175,328,864 |
| Investment advisory and management fees | 2016-12-31 | $89,384 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $168,937,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,293,399 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $15,466,612 |
