ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : RESOURCES DIVERSIFIED EQUITY 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $185,616,033 |
| Total transfer of assets from this plan | 2022-12-31 | $82,047,051 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,355,250 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17,255,099 |
| Total income from all sources (including contributions) | 2022-12-31 | $-91,342,906 |
| Total of all expenses incurred | 2022-12-31 | $353,843 |
| Value of total assets at end of year | 2022-12-31 | $484,536,629 |
| Value of total assets at beginning of year | 2022-12-31 | $487,564,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $353,843 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $21,895 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $21,895 |
| Administrative expenses professional fees incurred | 2022-12-31 | $5,901 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $539,440 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $262,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,310,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $17,198,688 |
| Other income not declared elsewhere | 2022-12-31 | $-91,364,801 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $45,018 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $56,411 |
| Value of net income/loss | 2022-12-31 | $-91,696,749 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $482,181,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $470,309,146 |
| Investment advisory and management fees | 2022-12-31 | $347,942 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $481,578,624 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $467,426,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,418,565 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $19,875,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $19,875,072 |
| 2021 : RESOURCES DIVERSIFIED EQUITY 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $382,476,169 |
| Total transfer of assets from this plan | 2021-12-31 | $161,035,372 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,255,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $572,759 |
| Total income from all sources (including contributions) | 2021-12-31 | $73,497,334 |
| Total of all expenses incurred | 2021-12-31 | $324,787 |
| Value of total assets at end of year | 2021-12-31 | $487,564,245 |
| Value of total assets at beginning of year | 2021-12-31 | $176,268,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $324,787 |
| Administrative expenses professional fees incurred | 2021-12-31 | $20,244 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $262,704 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $105,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $17,198,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $555,168 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $56,411 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $17,591 |
| Value of net income/loss | 2021-12-31 | $73,172,547 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $470,309,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $175,695,802 |
| Investment advisory and management fees | 2021-12-31 | $304,543 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $467,426,469 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $173,789,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $19,875,072 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,374,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,374,189 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $73,497,334 |
| 2020 : RESOURCES DIVERSIFIED EQUITY 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $151,719,193 |
| Total transfer of assets from this plan | 2020-12-31 | $50,797,512 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $572,759 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $247,569 |
| Total income from all sources (including contributions) | 2020-12-31 | $32,293,404 |
| Total of all expenses incurred | 2020-12-31 | $100,918 |
| Value of total assets at end of year | 2020-12-31 | $176,268,561 |
| Value of total assets at beginning of year | 2020-12-31 | $42,829,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $100,918 |
| Administrative expenses professional fees incurred | 2020-12-31 | $7,943 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $105,007 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $23,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $555,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $243,905 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $17,591 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $3,664 |
| Value of net income/loss | 2020-12-31 | $32,192,486 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $175,695,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $42,581,635 |
| Investment advisory and management fees | 2020-12-31 | $92,975 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $216,819 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $173,789,365 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $40,480,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,374,189 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,107,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,107,947 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $32,293,404 |
| 2019 : RESOURCES DIVERSIFIED EQUITY 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $42,646,386 |
| Total transfer of assets from this plan | 2019-12-31 | $2,927,080 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $247,569 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,872,910 |
| Total of all expenses incurred | 2019-12-31 | $10,581 |
| Value of total assets at end of year | 2019-12-31 | $42,829,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,581 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,514 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $23,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $243,905 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $3,664 |
| Value of net income/loss | 2019-12-31 | $2,862,329 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $42,581,635 |
| Investment advisory and management fees | 2019-12-31 | $9,067 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $216,819 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $40,480,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,107,947 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,872,910 |
