ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ARROW CONTRACTORS 401(K) TRUST
| Measure | Date | Value |
|---|
| 2021 : ARROW CONTRACTORS 401(K) TRUST 2021 401k financial data |
|---|
| Total transfer of assets from this plan | 2021-10-15 | $670,980 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-15 | $1,359 |
| Total income from all sources (including contributions) | 2021-10-15 | $150,576 |
| Total of all expenses incurred | 2021-10-15 | $61,253 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-15 | $15,977 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-15 | $91,469 |
| Value of total assets at beginning of year | 2021-10-15 | $583,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-15 | $45,276 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-15 | $1,524 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-15 | $1,524 |
| Contributions received from participants | 2021-10-15 | $509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-10-15 | $1,359 |
| Administrative expenses (other) incurred | 2021-10-15 | $8,467 |
| Total non interest bearing cash at beginning of year | 2021-10-15 | $1,359 |
| Value of net income/loss | 2021-10-15 | $89,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-15 | $581,657 |
| Investment advisory and management fees | 2021-10-15 | $4,437 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-15 | $581,649 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-15 | $8 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-15 | $8 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-10-15 | $15,977 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-15 | $57,583 |
| Contributions received in cash from employer | 2021-10-15 | $90,960 |
| Contract administrator fees | 2021-10-15 | $32,372 |
| 2020 : ARROW CONTRACTORS 401(K) TRUST 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,359 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,292 |
| Total income from all sources (including contributions) | 2020-12-31 | $246,370 |
| Total of all expenses incurred | 2020-12-31 | $74,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $21,050 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $162,617 |
| Value of total assets at end of year | 2020-12-31 | $591,121 |
| Value of total assets at beginning of year | 2020-12-31 | $419,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $53,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $19,814 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $19,814 |
| Contributions received from participants | 2020-12-31 | $1,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,292 |
| Administrative expenses (other) incurred | 2020-12-31 | $17,080 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,359 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,292 |
| Value of net income/loss | 2020-12-31 | $171,585 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $589,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $418,177 |
| Investment advisory and management fees | 2020-12-31 | $4,663 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $581,649 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $418,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $8 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $8 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $8 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $63,939 |
| Contributions received in cash from employer | 2020-12-31 | $160,970 |
| Employer contributions (assets) at end of year | 2020-12-31 | $8,105 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $21,050 |
| Contract administrator fees | 2020-12-31 | $31,992 |
| 2019 : ARROW CONTRACTORS 401(K) TRUST 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,292 |
| Total income from all sources (including contributions) | 2019-12-31 | $219,527 |
| Total of all expenses incurred | 2019-12-31 | $52,689 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $17,599 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $162,009 |
| Value of total assets at end of year | 2019-12-31 | $419,469 |
| Value of total assets at beginning of year | 2019-12-31 | $251,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,090 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $16,360 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $16,360 |
| Administrative expenses professional fees incurred | 2019-12-31 | $27,888 |
| Contributions received from participants | 2019-12-31 | $2,855 |
| Participant contributions at beginning of year | 2019-12-31 | $2,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,292 |
| Other income not declared elsewhere | 2019-12-31 | $-848 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,796 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,292 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $32,429 |
| Value of net income/loss | 2019-12-31 | $166,838 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $418,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $251,339 |
| Investment advisory and management fees | 2019-12-31 | $4,406 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $418,169 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $172,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $42,006 |
| Contributions received in cash from employer | 2019-12-31 | $159,154 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $44,218 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $17,599 |
| 2018 : ARROW CONTRACTORS 401(K) TRUST 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $118,898 |
| Total income from all sources (including contributions) | 2018-12-31 | $144,671 |
| Total of all expenses incurred | 2018-12-31 | $12,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,458 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $124,628 |
| Value of total assets at end of year | 2018-12-31 | $251,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,772 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,635 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $7,635 |
| Administrative expenses professional fees incurred | 2018-12-31 | $10,772 |
| Contributions received from participants | 2018-12-31 | $2,234 |
| Participant contributions at end of year | 2018-12-31 | $2,234 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $316 |
| Other income not declared elsewhere | 2018-12-31 | $32,429 |
| Total non interest bearing cash at end of year | 2018-12-31 | $32,429 |
| Value of net income/loss | 2018-12-31 | $132,441 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $251,339 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $172,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-20,021 |
| Contributions received in cash from employer | 2018-12-31 | $122,078 |
| Employer contributions (assets) at end of year | 2018-12-31 | $44,218 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,458 |
