ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : SIA BALANCED MODERATE 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-03-31 | $4,404,925 |
| Total transfer of assets from this plan | 2023-03-31 | $7,451,236 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $6,740 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $45,411 |
| Total income from all sources (including contributions) | 2023-03-31 | $-2,028,615 |
| Total of all expenses incurred | 2023-03-31 | $64,163 |
| Value of total assets at end of year | 2023-03-31 | $25,574,310 |
| Value of total assets at beginning of year | 2023-03-31 | $30,752,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $64,163 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $755,875 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $755,875 |
| Administrative expenses professional fees incurred | 2023-03-31 | $2,802 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $39,897 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $2,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $35,269 |
| Other income not declared elsewhere | 2023-03-31 | $-2,784,490 |
| Liabilities. Value of operating payables at end of year | 2023-03-31 | $6,058 |
| Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $10,142 |
| Value of net income/loss | 2023-03-31 | $-2,092,778 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $25,567,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $30,706,659 |
| Investment advisory and management fees | 2023-03-31 | $61,361 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $25,288,434 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $30,435,293 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $226,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $19,496 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $314,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $314,073 |
| 2022 : SIA BALANCED MODERATE 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-03-31 | $16,822,528 |
| Total transfer of assets from this plan | 2022-03-31 | $33,131,161 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $45,411 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $34,747 |
| Total income from all sources (including contributions) | 2022-03-31 | $1,184,668 |
| Total of all expenses incurred | 2022-03-31 | $88,434 |
| Value of total assets at end of year | 2022-03-31 | $30,752,070 |
| Value of total assets at beginning of year | 2022-03-31 | $45,953,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $88,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $954,355 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $954,355 |
| Administrative expenses professional fees incurred | 2022-03-31 | $5,818 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $2,704 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $1,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $35,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $20,346 |
| Liabilities. Value of operating payables at end of year | 2022-03-31 | $10,142 |
| Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $14,401 |
| Value of net income/loss | 2022-03-31 | $1,096,234 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $30,706,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $45,919,058 |
| Investment advisory and management fees | 2022-03-31 | $82,616 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $30,435,293 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $44,626,673 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $817,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $314,073 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $507,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $507,931 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $230,313 |
| 2021 : SIA BALANCED MODERATE 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-03-31 | $15,293,579 |
| Total transfer of assets from this plan | 2021-03-31 | $8,126,280 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $34,747 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $33,179 |
| Total income from all sources (including contributions) | 2021-03-31 | $11,602,340 |
| Total of all expenses incurred | 2021-03-31 | $94,864 |
| Value of total assets at end of year | 2021-03-31 | $45,953,805 |
| Value of total assets at beginning of year | 2021-03-31 | $27,277,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $94,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $977,601 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $977,601 |
| Administrative expenses professional fees incurred | 2021-03-31 | $4,512 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $1,468 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $3,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $20,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $25,546 |
| Liabilities. Value of operating payables at end of year | 2021-03-31 | $14,401 |
| Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $7,633 |
| Value of net income/loss | 2021-03-31 | $11,507,476 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $45,919,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $27,244,283 |
| Investment advisory and management fees | 2021-03-31 | $90,352 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $44,626,673 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $26,303,526 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $817,733 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $546,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $507,931 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $424,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $424,646 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $10,624,739 |
| 2020 : SIA BALANCED MODERATE 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-03-31 | $37,770,733 |
| Total transfer of assets from this plan | 2020-03-31 | $7,499,963 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $33,179 |
| Total income from all sources (including contributions) | 2020-03-31 | $-2,966,317 |
| Total of all expenses incurred | 2020-03-31 | $60,170 |
| Value of total assets at end of year | 2020-03-31 | $27,277,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $60,170 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $882,764 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $882,764 |
| Administrative expenses professional fees incurred | 2020-03-31 | $2,651 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $3,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $25,546 |
| Liabilities. Value of operating payables at end of year | 2020-03-31 | $7,633 |
| Value of net income/loss | 2020-03-31 | $-3,026,487 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $27,244,283 |
| Investment advisory and management fees | 2020-03-31 | $57,519 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $26,303,526 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $546,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $424,646 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-3,849,081 |
