ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LADENBURG GROUP TRUST 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-01-01 | $2,755,039 |
| Total of all expenses incurred | 2023-01-01 | $581,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $527,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,548,992 |
| Value of total assets at end of year | 2023-01-01 | $9,284,097 |
| Value of total assets at beginning of year | 2023-01-01 | $7,110,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $54,011 |
| Total interest from all sources | 2023-01-01 | $1,592 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $120,367 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $120,367 |
| Contributions received from participants | 2023-01-01 | $1,040,692 |
| Participant contributions at end of year | 2023-01-01 | $29,925 |
| Participant contributions at beginning of year | 2023-01-01 | $38,998 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $719,509 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $719,509 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $3,558 |
| Other income not declared elsewhere | 2023-01-01 | $706 |
| Administrative expenses (other) incurred | 2023-01-01 | $41,588 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $12,721 |
| Value of net income/loss | 2023-01-01 | $2,173,748 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $9,284,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,110,349 |
| Investment advisory and management fees | 2023-01-01 | $11,716 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $8,189,411 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,192,953 |
| Interest on participant loans | 2023-01-01 | $1,592 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $330,239 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $3,137,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $15,013 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,075,187 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $8,195 |
| Contributions received in cash from employer | 2023-01-01 | $504,742 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $527,280 |
| 2022 : LADENBURG GROUP TRUST 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $652,734 |
| Total of all expenses incurred | 2022-12-31 | $157,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $99,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,652,031 |
| Value of total assets at end of year | 2022-12-31 | $7,110,349 |
| Value of total assets at beginning of year | 2022-12-31 | $6,614,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $57,125 |
| Total interest from all sources | 2022-12-31 | $2,166 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $75,889 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $75,889 |
| Contributions received from participants | 2022-12-31 | $1,020,671 |
| Participant contributions at end of year | 2022-12-31 | $38,998 |
| Participant contributions at beginning of year | 2022-12-31 | $53,320 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $719,509 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $96,965 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,321 |
| Total non interest bearing cash at end of year | 2022-12-31 | $12,721 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $20,821 |
| Value of net income/loss | 2022-12-31 | $495,734 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,110,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,614,615 |
| Investment advisory and management fees | 2022-12-31 | $29,405 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,192,953 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,052,012 |
| Interest on participant loans | 2022-12-31 | $2,051 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,137,527 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,481,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $8,641 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,500 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $115 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-557,891 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-519,461 |
| Contributions received in cash from employer | 2022-12-31 | $534,395 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $99,875 |
| Contract administrator fees | 2022-12-31 | $25,399 |
| Total income from all sources (including contributions) | 2022-01-01 | $652,734 |
| Total of all expenses incurred | 2022-01-01 | $157,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $99,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,652,031 |
| Value of total assets at end of year | 2022-01-01 | $7,110,349 |
| Value of total assets at beginning of year | 2022-01-01 | $6,614,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $57,125 |
| Total interest from all sources | 2022-01-01 | $2,166 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $75,889 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $75,889 |
| Contributions received from participants | 2022-01-01 | $1,020,671 |
| Participant contributions at end of year | 2022-01-01 | $38,998 |
| Participant contributions at beginning of year | 2022-01-01 | $53,320 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $719,509 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $96,965 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,321 |
| Total non interest bearing cash at end of year | 2022-01-01 | $12,721 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $20,821 |
| Value of net income/loss | 2022-01-01 | $495,734 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,110,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,614,615 |
| Investment advisory and management fees | 2022-01-01 | $29,405 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,192,953 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,052,012 |
| Interest on participant loans | 2022-01-01 | $2,051 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $3,137,527 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $3,481,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $8,641 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $115 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-557,891 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-519,461 |
| Contributions received in cash from employer | 2022-01-01 | $534,395 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $99,875 |
| Contract administrator fees | 2022-01-01 | $25,399 |
| 2021 : LADENBURG GROUP TRUST 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $700,026 |
| Total transfer of assets from this plan | 2021-12-31 | $111,031 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,494 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,539,744 |
| Total of all expenses incurred | 2021-12-31 | $424,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $370,120 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,736,251 |
| Value of total assets at end of year | 2021-12-31 | $6,614,615 |
| Value of total assets at beginning of year | 2021-12-31 | $3,921,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $54,811 |
| Total interest from all sources | 2021-12-31 | $1,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $93,077 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $93,077 |
| Contributions received from participants | 2021-12-31 | $1,142,600 |
| Participant contributions at end of year | 2021-12-31 | $53,320 |
| Participant contributions at beginning of year | 2021-12-31 | $26,051 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $71,708 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $370,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $10,494 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,457 |
| Total non interest bearing cash at end of year | 2021-12-31 | $20,821 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $28,735 |
| Value of net income/loss | 2021-12-31 | $2,114,813 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,614,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,910,807 |
| Investment advisory and management fees | 2021-12-31 | $30,257 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,052,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,628,520 |
| Interest on participant loans | 2021-12-31 | $1,564 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,481,962 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $187,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,500 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $50,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $50,284 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $604,672 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $104,180 |
| Contributions received in cash from employer | 2021-12-31 | $521,943 |
| Contract administrator fees | 2021-12-31 | $22,097 |
| 2020 : LADENBURG GROUP TRUST 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $2,586,688 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,494 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,392,629 |
| Total of all expenses incurred | 2020-12-31 | $97,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $80,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,033,933 |
| Value of total assets at end of year | 2020-12-31 | $3,921,301 |
| Value of total assets at beginning of year | 2020-12-31 | $29,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,705 |
| Total interest from all sources | 2020-12-31 | $1,681 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $11,956 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $11,956 |
| Contributions received from participants | 2020-12-31 | $646,934 |
| Participant contributions at end of year | 2020-12-31 | $26,051 |
| Participant contributions at beginning of year | 2020-12-31 | $362 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $138,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $10,494 |
| Other income not declared elsewhere | 2020-12-31 | $145 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,280 |
| Total non interest bearing cash at end of year | 2020-12-31 | $28,735 |
| Value of net income/loss | 2020-12-31 | $1,294,668 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,910,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,451 |
| Investment advisory and management fees | 2020-12-31 | $7,504 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,816,231 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $28,727 |
| Interest on participant loans | 2020-12-31 | $1,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $50,284 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $14 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $340,084 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,830 |
| Contributions received in cash from employer | 2020-12-31 | $248,633 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $362 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $80,256 |
| Contract administrator fees | 2020-12-31 | $8,921 |
| 2019 : LADENBURG GROUP TRUST 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $29,501 |
| Total of all expenses incurred | 2019-12-31 | $51 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $28,676 |
| Value of total assets at end of year | 2019-12-31 | $29,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $51 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $415 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $415 |
| Contributions received from participants | 2019-12-31 | $22,262 |
| Participant contributions at end of year | 2019-12-31 | $362 |
| Administrative expenses (other) incurred | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $29,450 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,450 |
| Investment advisory and management fees | 2019-12-31 | $10 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $28,726 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $410 |
| Contributions received in cash from employer | 2019-12-31 | $6,414 |
| Employer contributions (assets) at end of year | 2019-12-31 | $362 |
| Contract administrator fees | 2019-12-31 | $40 |
