ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : SIA TARGET DATE 2020 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-03-31 | $3,660,735 |
| Total transfer of assets from this plan | 2023-03-31 | $9,164,212 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $11,894 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $33,255 |
| Total income from all sources (including contributions) | 2023-03-31 | $-3,413,290 |
| Total of all expenses incurred | 2023-03-31 | $73,872 |
| Value of total assets at end of year | 2023-03-31 | $48,339,577 |
| Value of total assets at beginning of year | 2023-03-31 | $57,351,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $73,872 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $3,965 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $3,965 |
| Administrative expenses professional fees incurred | 2023-03-31 | $1,087 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $9,005 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $3,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $18,676 |
| Liabilities. Value of operating payables at end of year | 2023-03-31 | $8,262 |
| Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $14,579 |
| Value of net income/loss | 2023-03-31 | $-3,487,162 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $48,327,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $57,318,322 |
| Investment advisory and management fees | 2023-03-31 | $72,785 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $48,277,843 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $56,764,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $52,729 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $586,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $586,866 |
| Net investment gain or loss from common/collective trusts | 2023-03-31 | $-3,417,255 |
| 2022 : SIA TARGET DATE 2020 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-03-31 | $9,383,484 |
| Total transfer of assets from this plan | 2022-03-31 | $13,350,287 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $33,255 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $15,201 |
| Total income from all sources (including contributions) | 2022-03-31 | $1,282,499 |
| Total of all expenses incurred | 2022-03-31 | $93,761 |
| Value of total assets at end of year | 2022-03-31 | $57,351,577 |
| Value of total assets at beginning of year | 2022-03-31 | $60,111,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $93,761 |
| Administrative expenses professional fees incurred | 2022-03-31 | $4,110 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $137 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $27,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $18,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $593 |
| Liabilities. Value of operating payables at end of year | 2022-03-31 | $14,579 |
| Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $14,608 |
| Value of net income/loss | 2022-03-31 | $1,188,738 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $57,318,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $60,096,387 |
| Investment advisory and management fees | 2022-03-31 | $89,651 |
| Value of interest in common/collective trusts at end of year | 2022-03-31 | $56,764,574 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $59,460,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $586,866 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $623,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $623,067 |
| Net investment gain or loss from common/collective trusts | 2022-03-31 | $1,282,499 |
| 2021 : SIA TARGET DATE 2020 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-03-31 | $11,994,460 |
| Total transfer of assets from this plan | 2021-03-31 | $14,674,923 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $15,201 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $13,612 |
| Total income from all sources (including contributions) | 2021-03-31 | $16,127,414 |
| Total of all expenses incurred | 2021-03-31 | $91,207 |
| Value of total assets at end of year | 2021-03-31 | $60,111,588 |
| Value of total assets at beginning of year | 2021-03-31 | $46,754,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $91,207 |
| Administrative expenses professional fees incurred | 2021-03-31 | $6,972 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $27,986 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $32,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $5,333 |
| Liabilities. Value of operating payables at end of year | 2021-03-31 | $14,608 |
| Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $8,279 |
| Value of net income/loss | 2021-03-31 | $16,036,207 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $60,096,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $46,740,643 |
| Investment advisory and management fees | 2021-03-31 | $84,235 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $59,460,535 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $46,136,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $623,067 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $585,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $585,223 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $16,127,414 |
| Net investment gain or loss from common/collective trusts | 2021-03-31 | $16,127,414 |
| 2020 : SIA TARGET DATE 2020 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-03-31 | $60,423,029 |
| Total transfer of assets from this plan | 2020-03-31 | $6,447,505 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $13,612 |
| Total income from all sources (including contributions) | 2020-03-31 | $-7,203,268 |
| Total of all expenses incurred | 2020-03-31 | $31,613 |
| Value of total assets at end of year | 2020-03-31 | $46,754,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $31,613 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $4,239 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $4,239 |
| Administrative expenses professional fees incurred | 2020-03-31 | $1,459 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $32,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $5,333 |
| Liabilities. Value of operating payables at end of year | 2020-03-31 | $8,279 |
| Value of net income/loss | 2020-03-31 | $-7,234,881 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $46,740,643 |
| Investment advisory and management fees | 2020-03-31 | $30,154 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $46,136,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $585,223 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-7,207,507 |
