ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2024 : SIA TARGET DATE 2050 2024 401k financial data |
|---|
| Total transfer of assets to this plan | 2024-03-31 | $11,627,110 |
| Total transfer of assets from this plan | 2024-03-31 | $6,399,366 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $22,168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $46,540 |
| Total income from all sources (including contributions) | 2024-03-31 | $14,222,247 |
| Total of all expenses incurred | 2024-03-31 | $134,169 |
| Value of total assets at end of year | 2024-03-31 | $76,874,614 |
| Value of total assets at beginning of year | 2024-03-31 | $57,583,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-03-31 | $134,169 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-03-31 | $19,828 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-03-31 | $19,828 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-03-31 | $87,106 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-03-31 | $113,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-03-31 | $5,741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-03-31 | $34,470 |
| Administrative expenses (other) incurred | 2024-03-31 | $616 |
| Liabilities. Value of operating payables at end of year | 2024-03-31 | $16,427 |
| Liabilities. Value of operating payables at beginning of year | 2024-03-31 | $12,070 |
| Value of net income/loss | 2024-03-31 | $14,088,078 |
| Value of net assets at end of year (total assets less liabilities) | 2024-03-31 | $76,852,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-03-31 | $57,536,624 |
| Value of interest in common/collective trusts at end of year | 2024-03-31 | $76,720,482 |
| Value of interest in common/collective trusts at beginning of year | 2024-03-31 | $57,332,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-03-31 | $67,026 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-03-31 | $137,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-03-31 | $137,030 |
| Net investment gain or loss from common/collective trusts | 2024-03-31 | $14,202,419 |
| 2023 : SIA TARGET DATE 2050 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-04-01 | $11,627,110 |
| Total transfer of assets from this plan | 2023-04-01 | $6,399,366 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $22,168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $46,540 |
| Total income from all sources (including contributions) | 2023-04-01 | $14,222,247 |
| Total of all expenses incurred | 2023-04-01 | $134,169 |
| Value of total assets at end of year | 2023-04-01 | $76,874,614 |
| Value of total assets at beginning of year | 2023-04-01 | $57,583,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-01 | $134,169 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-01 | $19,828 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-01 | $19,828 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-01 | $87,106 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-01 | $113,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-01 | $5,741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-01 | $34,470 |
| Administrative expenses (other) incurred | 2023-04-01 | $616 |
| Liabilities. Value of operating payables at end of year | 2023-04-01 | $16,427 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-01 | $12,070 |
| Value of net income/loss | 2023-04-01 | $14,088,078 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-01 | $76,852,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-01 | $57,536,624 |
| Value of interest in common/collective trusts at end of year | 2023-04-01 | $76,720,482 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-01 | $57,332,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-01 | $67,026 |
| Net investment gain or loss from common/collective trusts | 2023-04-01 | $14,202,419 |
| Total transfer of assets to this plan | 2023-03-31 | $12,698,581 |
| Total transfer of assets from this plan | 2023-03-31 | $2,756,630 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $46,540 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $21,609 |
| Total income from all sources (including contributions) | 2023-03-31 | $-3,506,467 |
| Total of all expenses incurred | 2023-03-31 | $104,777 |
| Value of total assets at end of year | 2023-03-31 | $57,583,164 |
| Value of total assets at beginning of year | 2023-03-31 | $51,227,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $104,777 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $4,615 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $4,615 |
| Administrative expenses professional fees incurred | 2023-03-31 | $2,191 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $113,899 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $145,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $34,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $6,654 |
| Liabilities. Value of operating payables at end of year | 2023-03-31 | $12,070 |
| Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $14,955 |
| Value of net income/loss | 2023-03-31 | $-3,611,244 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $57,536,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $51,205,917 |
| Investment advisory and management fees | 2023-03-31 | $102,586 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $57,332,235 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $50,440,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $137,030 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $641,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $641,684 |
| Net investment gain or loss from common/collective trusts | 2023-03-31 | $-3,511,082 |
| 2022 : SIA TARGET DATE 2050 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-04-01 | $12,698,581 |
| Total transfer of assets from this plan | 2022-04-01 | $2,756,630 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $46,540 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $21,609 |
| Total income from all sources (including contributions) | 2022-04-01 | $-3,506,467 |
| Total of all expenses incurred | 2022-04-01 | $104,777 |
| Value of total assets at end of year | 2022-04-01 | $57,583,164 |
| Value of total assets at beginning of year | 2022-04-01 | $51,227,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-01 | $104,777 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-01 | $4,615 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-01 | $4,615 |
| Administrative expenses professional fees incurred | 2022-04-01 | $2,191 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-01 | $113,899 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-01 | $145,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-01 | $34,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-01 | $6,654 |
| Liabilities. Value of operating payables at end of year | 2022-04-01 | $12,070 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-01 | $14,955 |
| Value of net income/loss | 2022-04-01 | $-3,611,244 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-01 | $57,536,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-01 | $51,205,917 |
| Investment advisory and management fees | 2022-04-01 | $102,586 |
| Value of interest in common/collective trusts at end of year | 2022-04-01 | $57,332,235 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-01 | $50,440,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-01 | $137,030 |
| Net investment gain or loss from common/collective trusts | 2022-04-01 | $-3,511,082 |
| Total transfer of assets to this plan | 2022-03-31 | $20,866,134 |
| Total transfer of assets from this plan | 2022-03-31 | $19,980,863 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $21,609 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $174,109 |
| Total income from all sources (including contributions) | 2022-03-31 | $1,917,188 |
| Total of all expenses incurred | 2022-03-31 | $113,798 |
| Value of total assets at end of year | 2022-03-31 | $51,227,526 |
| Value of total assets at beginning of year | 2022-03-31 | $48,691,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $113,798 |
| Administrative expenses professional fees incurred | 2022-03-31 | $5,435 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $145,193 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $136,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $6,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $160,681 |
| Liabilities. Value of operating payables at end of year | 2022-03-31 | $14,955 |
| Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $13,428 |
| Value of net income/loss | 2022-03-31 | $1,803,390 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $51,205,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $48,517,256 |
| Investment advisory and management fees | 2022-03-31 | $108,363 |
| Value of interest in common/collective trusts at end of year | 2022-03-31 | $50,440,649 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $47,910,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $641,684 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $643,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $643,612 |
| Net investment gain or loss from common/collective trusts | 2022-03-31 | $1,917,188 |
| 2021 : SIA TARGET DATE 2050 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-03-31 | $13,719,050 |
| Total transfer of assets from this plan | 2021-03-31 | $4,994,867 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $174,109 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $42,326 |
| Total income from all sources (including contributions) | 2021-03-31 | $15,390,968 |
| Total of all expenses incurred | 2021-03-31 | $80,448 |
| Value of total assets at end of year | 2021-03-31 | $48,691,365 |
| Value of total assets at beginning of year | 2021-03-31 | $24,524,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $80,448 |
| Administrative expenses professional fees incurred | 2021-03-31 | $4,696 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $136,791 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $42,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $160,681 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $36,773 |
| Liabilities. Value of operating payables at end of year | 2021-03-31 | $13,428 |
| Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $5,553 |
| Value of net income/loss | 2021-03-31 | $15,310,520 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $48,517,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $24,482,553 |
| Investment advisory and management fees | 2021-03-31 | $75,752 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $47,910,962 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $24,173,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $643,612 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $309,463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $309,463 |
| Net investment gain or loss from common/collective trusts | 2021-03-31 | $15,390,968 |
| 2020 : SIA TARGET DATE 2050 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-03-31 | $31,535,098 |
| Total transfer of assets from this plan | 2020-03-31 | $2,253,067 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $42,326 |
| Total income from all sources (including contributions) | 2020-03-31 | $-4,772,149 |
| Total of all expenses incurred | 2020-03-31 | $27,329 |
| Value of total assets at end of year | 2020-03-31 | $24,524,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $27,329 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $1,821 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $1,821 |
| Administrative expenses professional fees incurred | 2020-03-31 | $1,707 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $42,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $36,773 |
| Liabilities. Value of operating payables at end of year | 2020-03-31 | $5,553 |
| Value of net income/loss | 2020-03-31 | $-4,799,478 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $24,482,553 |
| Investment advisory and management fees | 2020-03-31 | $25,622 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $24,173,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $309,463 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-4,773,970 |
