ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : SIA INCOME GROWTH 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-03-31 | $1,240,809 |
| Total transfer of assets from this plan | 2023-03-31 | $1,791,931 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $994 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $1,772 |
| Total income from all sources (including contributions) | 2023-03-31 | $-231,024 |
| Total of all expenses incurred | 2023-03-31 | $10,966 |
| Value of total assets at end of year | 2023-03-31 | $3,748,807 |
| Value of total assets at beginning of year | 2023-03-31 | $4,542,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $10,966 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $97,531 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $97,531 |
| Administrative expenses professional fees incurred | 2023-03-31 | $2,693 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $12,255 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $81 |
| Other income not declared elsewhere | 2023-03-31 | $-328,555 |
| Liabilities. Value of operating payables at end of year | 2023-03-31 | $913 |
| Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $1,772 |
| Value of net income/loss | 2023-03-31 | $-241,990 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $3,747,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $4,540,925 |
| Investment advisory and management fees | 2023-03-31 | $8,273 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $3,660,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $4,447,441 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $32,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $42,858 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $95,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $95,034 |
| 2022 : SIA INCOME GROWTH 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-03-31 | $3,026,021 |
| Total transfer of assets from this plan | 2022-03-31 | $6,078,179 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $1,772 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $4,407 |
| Total income from all sources (including contributions) | 2022-03-31 | $7,787 |
| Total of all expenses incurred | 2022-03-31 | $18,699 |
| Value of total assets at end of year | 2022-03-31 | $4,542,697 |
| Value of total assets at beginning of year | 2022-03-31 | $7,608,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $18,699 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $149,172 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $149,172 |
| Administrative expenses professional fees incurred | 2022-03-31 | $3,479 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $222 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $2,032 |
| Liabilities. Value of operating payables at end of year | 2022-03-31 | $1,772 |
| Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $2,375 |
| Value of net income/loss | 2022-03-31 | $-10,912 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $4,540,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $7,603,995 |
| Investment advisory and management fees | 2022-03-31 | $15,220 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $4,447,441 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $7,415,392 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $30,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $95,034 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $162,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $162,367 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $-141,385 |
| 2021 : SIA INCOME GROWTH 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-03-31 | $5,068,425 |
| Total transfer of assets from this plan | 2021-03-31 | $1,998,419 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $4,407 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $3,487 |
| Total income from all sources (including contributions) | 2021-03-31 | $671,437 |
| Total of all expenses incurred | 2021-03-31 | $16,831 |
| Value of total assets at end of year | 2021-03-31 | $7,608,402 |
| Value of total assets at beginning of year | 2021-03-31 | $3,882,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $16,831 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $162,719 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $162,719 |
| Administrative expenses professional fees incurred | 2021-03-31 | $1,542 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $2,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $2,348 |
| Liabilities. Value of operating payables at end of year | 2021-03-31 | $2,375 |
| Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $1,139 |
| Value of net income/loss | 2021-03-31 | $654,606 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $7,603,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $3,879,383 |
| Investment advisory and management fees | 2021-03-31 | $15,289 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $7,415,392 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $3,782,921 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $30,272 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $24,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $162,367 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $75,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $75,704 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $508,718 |
| 2020 : SIA INCOME GROWTH 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-03-31 | $5,751,810 |
| Total transfer of assets from this plan | 2020-03-31 | $2,020,394 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $3,487 |
| Total income from all sources (including contributions) | 2020-03-31 | $156,820 |
| Total of all expenses incurred | 2020-03-31 | $8,853 |
| Value of total assets at end of year | 2020-03-31 | $3,882,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $8,853 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $86,371 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $86,371 |
| Administrative expenses professional fees incurred | 2020-03-31 | $1,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $2,348 |
| Liabilities. Value of operating payables at end of year | 2020-03-31 | $1,139 |
| Value of net income/loss | 2020-03-31 | $147,967 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $3,879,383 |
| Investment advisory and management fees | 2020-03-31 | $7,623 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $3,782,921 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $24,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $75,704 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $70,449 |
