ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : SIA TARGET DATE 2035 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-03-31 | $12,342,963 |
| Total transfer of assets from this plan | 2023-03-31 | $4,989,051 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $32,454 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $20,926 |
| Total income from all sources (including contributions) | 2023-03-31 | $-5,138,136 |
| Total of all expenses incurred | 2023-03-31 | $133,191 |
| Value of total assets at end of year | 2023-03-31 | $76,444,485 |
| Value of total assets at beginning of year | 2023-03-31 | $74,350,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $133,191 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $6,264 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $6,264 |
| Administrative expenses professional fees incurred | 2023-03-31 | $640 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $103,706 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $122,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $17,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $294 |
| Liabilities. Value of operating payables at end of year | 2023-03-31 | $15,300 |
| Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $20,632 |
| Value of net income/loss | 2023-03-31 | $-5,271,327 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $76,412,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $74,329,446 |
| Investment advisory and management fees | 2023-03-31 | $132,551 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $76,271,225 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $73,359,243 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $69,554 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $868,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $868,962 |
| Net investment gain or loss from common/collective trusts | 2023-03-31 | $-5,144,400 |
| 2022 : SIA TARGET DATE 2035 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-03-31 | $19,597,144 |
| Total transfer of assets from this plan | 2022-03-31 | $17,053,840 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $20,926 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $23,105 |
| Total income from all sources (including contributions) | 2022-03-31 | $2,115,414 |
| Total of all expenses incurred | 2022-03-31 | $146,542 |
| Value of total assets at end of year | 2022-03-31 | $74,350,372 |
| Value of total assets at beginning of year | 2022-03-31 | $69,840,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $146,542 |
| Administrative expenses professional fees incurred | 2022-03-31 | $5,285 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $122,167 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $74,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $4,538 |
| Liabilities. Value of operating payables at end of year | 2022-03-31 | $20,632 |
| Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $18,567 |
| Value of net income/loss | 2022-03-31 | $1,968,872 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $74,329,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $69,817,270 |
| Investment advisory and management fees | 2022-03-31 | $141,257 |
| Value of interest in common/collective trusts at end of year | 2022-03-31 | $73,359,243 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $69,002,886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $868,962 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $763,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $763,316 |
| Net investment gain or loss from common/collective trusts | 2022-03-31 | $2,115,414 |
| 2021 : SIA TARGET DATE 2035 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-03-31 | $13,789,496 |
| Total transfer of assets from this plan | 2021-03-31 | $7,086,733 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $23,105 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $30,239 |
| Total income from all sources (including contributions) | 2021-03-31 | $21,509,861 |
| Total of all expenses incurred | 2021-03-31 | $112,311 |
| Value of total assets at end of year | 2021-03-31 | $69,840,375 |
| Value of total assets at beginning of year | 2021-03-31 | $41,747,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $112,311 |
| Administrative expenses professional fees incurred | 2021-03-31 | $6,419 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $74,173 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $39,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $4,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $21,387 |
| Liabilities. Value of operating payables at end of year | 2021-03-31 | $18,567 |
| Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $8,852 |
| Value of net income/loss | 2021-03-31 | $21,397,550 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $69,817,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $41,716,957 |
| Investment advisory and management fees | 2021-03-31 | $105,892 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $69,002,886 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $41,277,540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $763,316 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $430,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $430,011 |
| Net investment gain or loss from common/collective trusts | 2021-03-31 | $21,509,861 |
| 2020 : SIA TARGET DATE 2035 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-03-31 | $53,728,993 |
| Total transfer of assets from this plan | 2020-03-31 | $4,184,937 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $30,239 |
| Total income from all sources (including contributions) | 2020-03-31 | $-7,783,446 |
| Total of all expenses incurred | 2020-03-31 | $43,653 |
| Value of total assets at end of year | 2020-03-31 | $41,747,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $43,653 |
| Administrative expenses professional fees incurred | 2020-03-31 | $2,167 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $39,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $21,387 |
| Liabilities. Value of operating payables at end of year | 2020-03-31 | $8,852 |
| Value of net income/loss | 2020-03-31 | $-7,827,099 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $41,716,957 |
| Investment advisory and management fees | 2020-03-31 | $41,486 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $41,277,540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $430,011 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-7,783,446 |
