ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : SIA TARGET DATE 2040 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-03-31 | $12,636,867 |
| Total transfer of assets from this plan | 2023-03-31 | $4,846,948 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $18,668 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $21,711 |
| Total income from all sources (including contributions) | 2023-03-31 | $-5,583,921 |
| Total of all expenses incurred | 2023-03-31 | $138,523 |
| Value of total assets at end of year | 2023-03-31 | $78,575,690 |
| Value of total assets at beginning of year | 2023-03-31 | $76,511,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $138,523 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $6,359 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $6,359 |
| Administrative expenses professional fees incurred | 2023-03-31 | $611 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $71,227 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $10,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $2,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $370 |
| Liabilities. Value of operating payables at end of year | 2023-03-31 | $15,821 |
| Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $21,341 |
| Value of net income/loss | 2023-03-31 | $-5,722,444 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $78,557,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $76,489,547 |
| Investment advisory and management fees | 2023-03-31 | $137,912 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $78,504,463 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $75,440,038 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $1,060,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $1,060,611 |
| Net investment gain or loss from common/collective trusts | 2023-03-31 | $-5,590,280 |
| 2022 : SIA TARGET DATE 2040 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-03-31 | $22,422,389 |
| Total transfer of assets from this plan | 2022-03-31 | $18,685,861 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $21,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $20,385 |
| Total income from all sources (including contributions) | 2022-03-31 | $2,230,871 |
| Total of all expenses incurred | 2022-03-31 | $151,174 |
| Value of total assets at end of year | 2022-03-31 | $76,511,258 |
| Value of total assets at beginning of year | 2022-03-31 | $70,693,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $151,174 |
| Administrative expenses professional fees incurred | 2022-03-31 | $5,596 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $10,609 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $87,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $1,548 |
| Liabilities. Value of operating payables at end of year | 2022-03-31 | $21,341 |
| Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $18,837 |
| Value of net income/loss | 2022-03-31 | $2,079,697 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $76,489,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $70,673,322 |
| Investment advisory and management fees | 2022-03-31 | $145,578 |
| Value of interest in common/collective trusts at end of year | 2022-03-31 | $75,440,038 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $69,817,764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $1,060,611 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $788,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $788,674 |
| Net investment gain or loss from common/collective trusts | 2022-03-31 | $2,230,871 |
| 2021 : SIA TARGET DATE 2040 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-03-31 | $14,183,087 |
| Total transfer of assets from this plan | 2021-03-31 | $6,615,462 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $20,385 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $222,457 |
| Total income from all sources (including contributions) | 2021-03-31 | $22,747,397 |
| Total of all expenses incurred | 2021-03-31 | $112,397 |
| Value of total assets at end of year | 2021-03-31 | $70,693,707 |
| Value of total assets at beginning of year | 2021-03-31 | $40,693,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $112,397 |
| Administrative expenses professional fees incurred | 2021-03-31 | $6,614 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $87,269 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $40,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $1,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $213,890 |
| Liabilities. Value of operating payables at end of year | 2021-03-31 | $18,837 |
| Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $8,567 |
| Value of net income/loss | 2021-03-31 | $22,635,000 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $70,673,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $40,470,697 |
| Investment advisory and management fees | 2021-03-31 | $105,783 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $69,817,764 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $40,063,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $788,674 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $589,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $589,286 |
| Net investment gain or loss from common/collective trusts | 2021-03-31 | $22,747,397 |
| 2020 : SIA TARGET DATE 2040 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-03-31 | $51,880,258 |
| Total transfer of assets from this plan | 2020-03-31 | $3,480,644 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $222,457 |
| Total income from all sources (including contributions) | 2020-03-31 | $-7,886,866 |
| Total of all expenses incurred | 2020-03-31 | $42,051 |
| Value of total assets at end of year | 2020-03-31 | $40,693,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $42,051 |
| Administrative expenses professional fees incurred | 2020-03-31 | $2,189 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $40,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $213,890 |
| Liabilities. Value of operating payables at end of year | 2020-03-31 | $8,567 |
| Value of net income/loss | 2020-03-31 | $-7,928,917 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $40,470,697 |
| Investment advisory and management fees | 2020-03-31 | $39,862 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $40,063,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $589,286 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-7,886,866 |
