ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2024 : SIA TARGET DATE 2025 2024 401k financial data |
|---|
| Total transfer of assets to this plan | 2024-03-31 | $7,916,005 |
| Total transfer of assets from this plan | 2024-03-31 | $13,989,363 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $67,669 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $12,991 |
| Total income from all sources (including contributions) | 2024-03-31 | $8,545,954 |
| Total of all expenses incurred | 2024-03-31 | $120,865 |
| Value of total assets at end of year | 2024-03-31 | $64,520,617 |
| Value of total assets at beginning of year | 2024-03-31 | $62,114,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-03-31 | $120,865 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-03-31 | $18,507 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-03-31 | $18,507 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-03-31 | $14,133 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-03-31 | $60,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-03-31 | $54,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-03-31 | $293 |
| Administrative expenses (other) incurred | 2024-03-31 | $1,116 |
| Liabilities. Value of operating payables at end of year | 2024-03-31 | $13,350 |
| Liabilities. Value of operating payables at beginning of year | 2024-03-31 | $12,698 |
| Value of net income/loss | 2024-03-31 | $8,425,089 |
| Value of net assets at end of year (total assets less liabilities) | 2024-03-31 | $64,452,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-03-31 | $62,101,217 |
| Value of interest in common/collective trusts at end of year | 2024-03-31 | $64,487,271 |
| Value of interest in common/collective trusts at beginning of year | 2024-03-31 | $62,025,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-03-31 | $19,213 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-03-31 | $27,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-03-31 | $27,599 |
| Net investment gain or loss from common/collective trusts | 2024-03-31 | $8,527,447 |
| 2023 : SIA TARGET DATE 2025 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-04-01 | $7,916,005 |
| Total transfer of assets from this plan | 2023-04-01 | $13,989,363 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $67,669 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $12,991 |
| Total income from all sources (including contributions) | 2023-04-01 | $8,545,954 |
| Total of all expenses incurred | 2023-04-01 | $120,865 |
| Value of total assets at end of year | 2023-04-01 | $64,520,617 |
| Value of total assets at beginning of year | 2023-04-01 | $62,114,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-01 | $120,865 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-01 | $18,507 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-01 | $18,507 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-01 | $14,133 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-01 | $60,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-01 | $54,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-01 | $293 |
| Administrative expenses (other) incurred | 2023-04-01 | $1,116 |
| Liabilities. Value of operating payables at end of year | 2023-04-01 | $13,350 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-01 | $12,698 |
| Value of net income/loss | 2023-04-01 | $8,425,089 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-01 | $64,452,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-01 | $62,101,217 |
| Value of interest in common/collective trusts at end of year | 2023-04-01 | $64,487,271 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-01 | $62,025,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-01 | $19,213 |
| Net investment gain or loss from common/collective trusts | 2023-04-01 | $8,527,447 |
| Total transfer of assets to this plan | 2023-03-31 | $9,031,583 |
| Total transfer of assets from this plan | 2023-03-31 | $8,302,109 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $12,991 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $19,173 |
| Total income from all sources (including contributions) | 2023-03-31 | $-4,289,741 |
| Total of all expenses incurred | 2023-03-31 | $114,629 |
| Value of total assets at end of year | 2023-03-31 | $62,114,208 |
| Value of total assets at beginning of year | 2023-03-31 | $65,795,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $114,629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $4,768 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $4,768 |
| Administrative expenses professional fees incurred | 2023-03-31 | $680 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $60,888 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $3,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $222 |
| Liabilities. Value of operating payables at end of year | 2023-03-31 | $12,698 |
| Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $18,951 |
| Value of net income/loss | 2023-03-31 | $-4,404,370 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $62,101,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $65,776,113 |
| Investment advisory and management fees | 2023-03-31 | $113,949 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $62,025,721 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $65,014,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $27,599 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $776,886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $776,886 |
| Net investment gain or loss from common/collective trusts | 2023-03-31 | $-4,294,509 |
| 2022 : SIA TARGET DATE 2025 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-04-01 | $9,031,583 |
| Total transfer of assets from this plan | 2022-04-01 | $8,302,109 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $12,991 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $19,173 |
| Total income from all sources (including contributions) | 2022-04-01 | $-4,289,741 |
| Total of all expenses incurred | 2022-04-01 | $114,629 |
| Value of total assets at end of year | 2022-04-01 | $62,114,208 |
| Value of total assets at beginning of year | 2022-04-01 | $65,795,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-01 | $114,629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-01 | $4,768 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-01 | $4,768 |
| Administrative expenses professional fees incurred | 2022-04-01 | $680 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-01 | $60,888 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-01 | $3,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-01 | $293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-01 | $222 |
| Liabilities. Value of operating payables at end of year | 2022-04-01 | $12,698 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-01 | $18,951 |
| Value of net income/loss | 2022-04-01 | $-4,404,370 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-01 | $62,101,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-01 | $65,776,113 |
| Investment advisory and management fees | 2022-04-01 | $113,949 |
| Value of interest in common/collective trusts at end of year | 2022-04-01 | $62,025,721 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-01 | $65,014,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-01 | $27,599 |
| Net investment gain or loss from common/collective trusts | 2022-04-01 | $-4,294,509 |
| Total transfer of assets to this plan | 2022-03-31 | $13,981,693 |
| Total transfer of assets from this plan | 2022-03-31 | $19,146,237 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $19,173 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $41,014 |
| Total income from all sources (including contributions) | 2022-03-31 | $1,694,475 |
| Total of all expenses incurred | 2022-03-31 | $139,307 |
| Value of total assets at end of year | 2022-03-31 | $65,795,286 |
| Value of total assets at beginning of year | 2022-03-31 | $69,426,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $139,307 |
| Administrative expenses professional fees incurred | 2022-03-31 | $4,801 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $3,897 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $69,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $22,161 |
| Liabilities. Value of operating payables at end of year | 2022-03-31 | $18,951 |
| Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $18,853 |
| Value of net income/loss | 2022-03-31 | $1,555,168 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $65,776,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $69,385,489 |
| Investment advisory and management fees | 2022-03-31 | $134,506 |
| Value of interest in common/collective trusts at end of year | 2022-03-31 | $65,014,503 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $68,499,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $776,886 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $857,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $857,078 |
| Net investment gain or loss from common/collective trusts | 2022-03-31 | $1,694,475 |
| 2021 : SIA TARGET DATE 2025 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-03-31 | $14,880,218 |
| Total transfer of assets from this plan | 2021-03-31 | $11,262,557 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $41,014 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $41,174 |
| Total income from all sources (including contributions) | 2021-03-31 | $18,916,767 |
| Total of all expenses incurred | 2021-03-31 | $117,216 |
| Value of total assets at end of year | 2021-03-31 | $69,426,503 |
| Value of total assets at beginning of year | 2021-03-31 | $47,009,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $117,216 |
| Administrative expenses professional fees incurred | 2021-03-31 | $7,112 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $69,918 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $30,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $22,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $31,204 |
| Liabilities. Value of operating payables at end of year | 2021-03-31 | $18,853 |
| Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $9,970 |
| Value of net income/loss | 2021-03-31 | $18,799,551 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $69,385,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $46,968,277 |
| Investment advisory and management fees | 2021-03-31 | $110,104 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $68,499,507 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $46,484,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $857,078 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $495,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $495,116 |
| Net investment gain or loss from common/collective trusts | 2021-03-31 | $18,916,767 |
| 2020 : SIA TARGET DATE 2025 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-03-31 | $60,558,749 |
| Total transfer of assets from this plan | 2020-03-31 | $6,296,502 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $41,174 |
| Total income from all sources (including contributions) | 2020-03-31 | $-7,244,699 |
| Total of all expenses incurred | 2020-03-31 | $49,271 |
| Value of total assets at end of year | 2020-03-31 | $47,009,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $49,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $646 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $646 |
| Administrative expenses professional fees incurred | 2020-03-31 | $2,224 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $30,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $31,204 |
| Liabilities. Value of operating payables at end of year | 2020-03-31 | $9,970 |
| Value of net income/loss | 2020-03-31 | $-7,293,970 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $46,968,277 |
| Investment advisory and management fees | 2020-03-31 | $47,047 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $46,484,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $495,116 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-7,245,345 |
