ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2024 : SIA GLOBAL GROWTH 2024 401k financial data |
|---|
| Total transfer of assets to this plan | 2024-03-31 | $89,000,759 |
| Total transfer of assets from this plan | 2024-03-31 | $33,557,471 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $118,354 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $32,512 |
| Total income from all sources (including contributions) | 2024-03-31 | $34,344,989 |
| Total of all expenses incurred | 2024-03-31 | $341,795 |
| Value of total assets at end of year | 2024-03-31 | $209,848,388 |
| Value of total assets at beginning of year | 2024-03-31 | $120,316,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-03-31 | $341,795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-03-31 | $3,837,596 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-03-31 | $3,837,596 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-03-31 | $54,227 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-03-31 | $141,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-03-31 | $76,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-03-31 | $9,879 |
| Other income not declared elsewhere | 2024-03-31 | $30,507,393 |
| Administrative expenses (other) incurred | 2024-03-31 | $5,636 |
| Liabilities. Value of operating payables at end of year | 2024-03-31 | $41,889 |
| Liabilities. Value of operating payables at beginning of year | 2024-03-31 | $22,633 |
| Value of net income/loss | 2024-03-31 | $34,003,194 |
| Value of net assets at end of year (total assets less liabilities) | 2024-03-31 | $209,730,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-03-31 | $120,283,552 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-03-31 | $207,734,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-03-31 | $118,991,160 |
| Value of interest in common/collective trusts at end of year | 2024-03-31 | $1,884,347 |
| Value of interest in common/collective trusts at beginning of year | 2024-03-31 | $1,062,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-03-31 | $175,482 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-03-31 | $121,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-03-31 | $121,236 |
| 2023 : SIA GLOBAL GROWTH 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-04-01 | $89,000,759 |
| Total transfer of assets from this plan | 2023-04-01 | $33,557,471 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $118,354 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $32,512 |
| Total income from all sources (including contributions) | 2023-04-01 | $34,344,989 |
| Total of all expenses incurred | 2023-04-01 | $341,795 |
| Value of total assets at end of year | 2023-04-01 | $209,848,388 |
| Value of total assets at beginning of year | 2023-04-01 | $120,316,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-01 | $341,795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-01 | $3,837,596 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-01 | $3,837,596 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-01 | $54,227 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-01 | $141,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-01 | $76,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-01 | $9,879 |
| Other income not declared elsewhere | 2023-04-01 | $30,507,393 |
| Administrative expenses (other) incurred | 2023-04-01 | $5,636 |
| Liabilities. Value of operating payables at end of year | 2023-04-01 | $41,889 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-01 | $22,633 |
| Value of net income/loss | 2023-04-01 | $34,003,194 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-01 | $209,730,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-01 | $120,283,552 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-01 | $207,734,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-01 | $118,991,160 |
| Value of interest in common/collective trusts at end of year | 2023-04-01 | $1,884,347 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-01 | $1,062,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-01 | $175,482 |
| Total transfer of assets to this plan | 2023-03-31 | $74,964,683 |
| Total transfer of assets from this plan | 2023-03-31 | $12,695,824 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $32,512 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $18,783 |
| Total income from all sources (including contributions) | 2023-03-31 | $1,259,496 |
| Total of all expenses incurred | 2023-03-31 | $176,136 |
| Value of total assets at end of year | 2023-03-31 | $120,316,064 |
| Value of total assets at beginning of year | 2023-03-31 | $56,950,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $176,136 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $2,505,879 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $2,505,879 |
| Administrative expenses professional fees incurred | 2023-03-31 | $2,333 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $141,641 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $8,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $9,879 |
| Other income not declared elsewhere | 2023-03-31 | $-1,246,383 |
| Liabilities. Value of operating payables at end of year | 2023-03-31 | $22,633 |
| Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $18,783 |
| Value of net income/loss | 2023-03-31 | $1,083,360 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $120,283,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $56,931,333 |
| Investment advisory and management fees | 2023-03-31 | $173,803 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $118,991,160 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $56,244,672 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $1,062,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $121,236 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $696,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $696,955 |
| 2022 : SIA GLOBAL GROWTH 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-04-01 | $74,964,683 |
| Total transfer of assets from this plan | 2022-04-01 | $12,695,824 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $32,512 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $18,783 |
| Total income from all sources (including contributions) | 2022-04-01 | $1,259,496 |
| Total of all expenses incurred | 2022-04-01 | $176,136 |
| Value of total assets at end of year | 2022-04-01 | $120,316,064 |
| Value of total assets at beginning of year | 2022-04-01 | $56,950,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-01 | $176,136 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-01 | $2,505,879 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-01 | $2,505,879 |
| Administrative expenses professional fees incurred | 2022-04-01 | $2,333 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-01 | $141,641 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-01 | $8,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-01 | $9,879 |
| Other income not declared elsewhere | 2022-04-01 | $-1,246,383 |
| Liabilities. Value of operating payables at end of year | 2022-04-01 | $22,633 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-01 | $18,783 |
| Value of net income/loss | 2022-04-01 | $1,083,360 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-01 | $120,283,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-01 | $56,931,333 |
| Investment advisory and management fees | 2022-04-01 | $173,803 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-01 | $118,991,160 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-01 | $56,244,672 |
| Value of interest in common/collective trusts at end of year | 2022-04-01 | $1,062,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-01 | $121,236 |
| Total transfer of assets to this plan | 2022-03-31 | $41,417,976 |
| Total transfer of assets from this plan | 2022-03-31 | $27,769,321 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $18,783 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $37,996 |
| Total income from all sources (including contributions) | 2022-03-31 | $833,239 |
| Total of all expenses incurred | 2022-03-31 | $148,404 |
| Value of total assets at end of year | 2022-03-31 | $56,950,116 |
| Value of total assets at beginning of year | 2022-03-31 | $42,635,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $148,404 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $1,902,597 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $1,902,597 |
| Administrative expenses professional fees incurred | 2022-03-31 | $3,657 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $8,489 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $1,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $24,468 |
| Liabilities. Value of operating payables at end of year | 2022-03-31 | $18,783 |
| Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $13,528 |
| Value of net income/loss | 2022-03-31 | $684,835 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $56,931,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $42,597,843 |
| Investment advisory and management fees | 2022-03-31 | $144,747 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $56,244,672 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $40,861,333 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $1,287,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $696,955 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $485,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $485,685 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $-1,069,358 |
| 2021 : SIA GLOBAL GROWTH 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-03-31 | $8,376,633 |
| Total transfer of assets from this plan | 2021-03-31 | $9,111,962 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $37,996 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $35,990 |
| Total income from all sources (including contributions) | 2021-03-31 | $17,047,579 |
| Total of all expenses incurred | 2021-03-31 | $91,750 |
| Value of total assets at end of year | 2021-03-31 | $42,635,839 |
| Value of total assets at beginning of year | 2021-03-31 | $26,413,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $91,750 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $699,732 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $699,732 |
| Administrative expenses professional fees incurred | 2021-03-31 | $4,406 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $1,481 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $24,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $28,680 |
| Liabilities. Value of operating payables at end of year | 2021-03-31 | $13,528 |
| Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $7,310 |
| Value of net income/loss | 2021-03-31 | $16,955,829 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $42,597,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $26,377,343 |
| Investment advisory and management fees | 2021-03-31 | $87,344 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $40,861,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $25,124,070 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $1,287,340 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $944,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $485,685 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $344,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $344,555 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $16,347,847 |
| 2020 : SIA GLOBAL GROWTH 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-03-31 | $36,367,578 |
| Total transfer of assets from this plan | 2020-03-31 | $4,734,184 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $35,990 |
| Total income from all sources (including contributions) | 2020-03-31 | $-5,192,771 |
| Total of all expenses incurred | 2020-03-31 | $63,280 |
| Value of total assets at end of year | 2020-03-31 | $26,413,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $63,280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $946,139 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $946,139 |
| Administrative expenses professional fees incurred | 2020-03-31 | $2,673 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $28,680 |
| Liabilities. Value of operating payables at end of year | 2020-03-31 | $7,310 |
| Value of net income/loss | 2020-03-31 | $-5,256,051 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $26,377,343 |
| Investment advisory and management fees | 2020-03-31 | $60,607 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $25,124,070 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $944,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $344,555 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-6,138,910 |
