ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2024 : SIA DIVERSIFIED BOND 2024 401k financial data |
|---|
| Total transfer of assets to this plan | 2024-03-31 | $50,173,566 |
| Total transfer of assets from this plan | 2024-03-31 | $15,481,553 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $19,646 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $16,870 |
| Total income from all sources (including contributions) | 2024-03-31 | $2,303,873 |
| Total of all expenses incurred | 2024-03-31 | $135,642 |
| Value of total assets at end of year | 2024-03-31 | $80,937,069 |
| Value of total assets at beginning of year | 2024-03-31 | $44,074,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-03-31 | $135,642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-03-31 | $2,645,073 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-03-31 | $2,645,073 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-03-31 | $6,258 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-03-31 | $21,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-03-31 | $11,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-03-31 | $9,071 |
| Other income not declared elsewhere | 2024-03-31 | $-341,200 |
| Administrative expenses (other) incurred | 2024-03-31 | $5,422 |
| Liabilities. Value of operating payables at end of year | 2024-03-31 | $7,947 |
| Liabilities. Value of operating payables at beginning of year | 2024-03-31 | $7,799 |
| Value of net income/loss | 2024-03-31 | $2,168,231 |
| Value of net assets at end of year (total assets less liabilities) | 2024-03-31 | $80,917,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-03-31 | $44,057,179 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-03-31 | $80,100,438 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-03-31 | $43,626,168 |
| Value of interest in common/collective trusts at end of year | 2024-03-31 | $726,902 |
| Value of interest in common/collective trusts at beginning of year | 2024-03-31 | $393,774 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-03-31 | $103,471 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-03-31 | $33,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-03-31 | $33,083 |
| 2023 : SIA DIVERSIFIED BOND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-04-01 | $50,173,566 |
| Total transfer of assets from this plan | 2023-04-01 | $15,481,553 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $19,646 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $16,870 |
| Total income from all sources (including contributions) | 2023-04-01 | $2,303,873 |
| Total of all expenses incurred | 2023-04-01 | $135,642 |
| Value of total assets at end of year | 2023-04-01 | $80,937,069 |
| Value of total assets at beginning of year | 2023-04-01 | $44,074,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-01 | $135,642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-01 | $2,645,073 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-01 | $2,645,073 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-01 | $6,258 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-01 | $21,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-01 | $11,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-01 | $9,071 |
| Other income not declared elsewhere | 2023-04-01 | $-341,200 |
| Administrative expenses (other) incurred | 2023-04-01 | $5,422 |
| Liabilities. Value of operating payables at end of year | 2023-04-01 | $7,947 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-01 | $7,799 |
| Value of net income/loss | 2023-04-01 | $2,168,231 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-01 | $80,917,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-01 | $44,057,179 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-01 | $80,100,438 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-01 | $43,626,168 |
| Value of interest in common/collective trusts at end of year | 2023-04-01 | $726,902 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-01 | $393,774 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-01 | $103,471 |
| Total transfer of assets to this plan | 2023-03-31 | $30,242,256 |
| Total transfer of assets from this plan | 2023-03-31 | $15,688,233 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $16,870 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $9,599 |
| Total income from all sources (including contributions) | 2023-03-31 | $-561,405 |
| Total of all expenses incurred | 2023-03-31 | $73,006 |
| Value of total assets at end of year | 2023-03-31 | $44,074,049 |
| Value of total assets at beginning of year | 2023-03-31 | $30,147,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $73,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $1,177,409 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $1,177,409 |
| Administrative expenses professional fees incurred | 2023-03-31 | $7,062 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $21,024 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $1,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $9,071 |
| Other income not declared elsewhere | 2023-03-31 | $-1,738,814 |
| Liabilities. Value of operating payables at end of year | 2023-03-31 | $7,799 |
| Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $9,599 |
| Value of net income/loss | 2023-03-31 | $-634,411 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $44,057,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $30,137,567 |
| Investment advisory and management fees | 2023-03-31 | $65,944 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $43,626,168 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $29,808,080 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $393,774 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $33,083 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $337,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $337,826 |
| 2022 : SIA DIVERSIFIED BOND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-04-01 | $30,242,256 |
| Total transfer of assets from this plan | 2022-04-01 | $15,688,233 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $16,870 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $9,599 |
| Total income from all sources (including contributions) | 2022-04-01 | $-561,405 |
| Total of all expenses incurred | 2022-04-01 | $73,006 |
| Value of total assets at end of year | 2022-04-01 | $44,074,049 |
| Value of total assets at beginning of year | 2022-04-01 | $30,147,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-01 | $73,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-01 | $1,177,409 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-01 | $1,177,409 |
| Administrative expenses professional fees incurred | 2022-04-01 | $7,062 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-01 | $21,024 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-01 | $1,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-01 | $9,071 |
| Other income not declared elsewhere | 2022-04-01 | $-1,738,814 |
| Liabilities. Value of operating payables at end of year | 2022-04-01 | $7,799 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-01 | $9,599 |
| Value of net income/loss | 2022-04-01 | $-634,411 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-01 | $44,057,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-01 | $30,137,567 |
| Investment advisory and management fees | 2022-04-01 | $65,944 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-01 | $43,626,168 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-01 | $29,808,080 |
| Value of interest in common/collective trusts at end of year | 2022-04-01 | $393,774 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-01 | $33,083 |
| Total transfer of assets to this plan | 2022-03-31 | $39,215,826 |
| Total transfer of assets from this plan | 2022-03-31 | $7,385,811 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $9,599 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $226 |
| Total income from all sources (including contributions) | 2022-03-31 | $-1,922,486 |
| Total of all expenses incurred | 2022-03-31 | $55,484 |
| Value of total assets at end of year | 2022-03-31 | $30,147,166 |
| Value of total assets at beginning of year | 2022-03-31 | $285,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $55,484 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $389,335 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $389,335 |
| Administrative expenses professional fees incurred | 2022-03-31 | $3,300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $1,260 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $149 |
| Liabilities. Value of operating payables at end of year | 2022-03-31 | $9,599 |
| Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $77 |
| Value of net income/loss | 2022-03-31 | $-1,977,970 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $30,137,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $285,522 |
| Investment advisory and management fees | 2022-03-31 | $52,184 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $29,808,080 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $282,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $337,826 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $3,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $3,301 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $-2,311,821 |
| 2021 : SIA DIVERSIFIED BOND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-03-31 | $213,137 |
| Total transfer of assets from this plan | 2021-03-31 | $61,830 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $226 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $86 |
| Total income from all sources (including contributions) | 2021-03-31 | $134 |
| Total of all expenses incurred | 2021-03-31 | $675 |
| Value of total assets at end of year | 2021-03-31 | $285,748 |
| Value of total assets at beginning of year | 2021-03-31 | $134,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $6,418 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $6,418 |
| Administrative expenses professional fees incurred | 2021-03-31 | $222 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $188 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $61 |
| Liabilities. Value of operating payables at end of year | 2021-03-31 | $77 |
| Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $25 |
| Value of net income/loss | 2021-03-31 | $-541 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $285,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $134,756 |
| Investment advisory and management fees | 2021-03-31 | $453 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $282,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $134,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $3,301 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $239 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $-6,284 |
| 2020 : SIA DIVERSIFIED BOND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-03-31 | $1,266,105 |
| Total transfer of assets from this plan | 2020-03-31 | $1,130,798 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $86 |
| Total income from all sources (including contributions) | 2020-03-31 | $-493 |
| Total of all expenses incurred | 2020-03-31 | $58 |
| Value of total assets at end of year | 2020-03-31 | $134,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $58 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $482 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $482 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $61 |
| Liabilities. Value of operating payables at end of year | 2020-03-31 | $25 |
| Value of net income/loss | 2020-03-31 | $-551 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $134,756 |
| Investment advisory and management fees | 2020-03-31 | $58 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $134,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $239 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-975 |
