ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2018 : FSI ENHANCED TARGET DATE 2025 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-21 | $137,072 |
| Total transfer of assets from this plan | 2018-12-21 | $1,148,274 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-21 | $739 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-21 | $1,870 |
| Total income from all sources (including contributions) | 2018-12-21 | $-14,033 |
| Total of all expenses incurred | 2018-12-21 | $5,670 |
| Value of total assets at end of year | 2018-12-21 | $739 |
| Value of total assets at beginning of year | 2018-12-21 | $1,032,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-21 | $5,670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-21 | $20,519 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-21 | $20,519 |
| Administrative expenses professional fees incurred | 2018-12-21 | $1,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-21 | $370 |
| Other income not declared elsewhere | 2018-12-21 | $1,177 |
| Liabilities. Value of operating payables at end of year | 2018-12-21 | $739 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-21 | $1,500 |
| Value of net income/loss | 2018-12-21 | $-19,703 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-21 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-21 | $1,030,905 |
| Investment advisory and management fees | 2018-12-21 | $4,654 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-21 | $989,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-21 | $739 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-21 | $43,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-21 | $43,642 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-21 | $-35,729 |
| 2017 : FSI ENHANCED TARGET DATE 2025 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $222,639 |
| Total transfer of assets from this plan | 2017-12-31 | $148,306 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,870 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,634 |
| Total income from all sources (including contributions) | 2017-12-31 | $89,655 |
| Total of all expenses incurred | 2017-12-31 | $7,469 |
| Value of total assets at end of year | 2017-12-31 | $1,032,775 |
| Value of total assets at beginning of year | 2017-12-31 | $876,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $14,694 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $14,694 |
| Administrative expenses professional fees incurred | 2017-12-31 | $970 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,767 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $405 |
| Other income not declared elsewhere | 2017-12-31 | $1,911 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,500 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,229 |
| Value of net income/loss | 2017-12-31 | $82,186 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,030,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $874,386 |
| Investment advisory and management fees | 2017-12-31 | $6,499 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $989,133 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $821,768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $43,642 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $47,606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $47,606 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $73,050 |
| 2016 : FSI ENHANCED TARGET DATE 2025 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $628,653 |
| Total transfer of assets from this plan | 2016-12-31 | $333,669 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,634 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $672 |
| Total income from all sources (including contributions) | 2016-12-31 | $37,950 |
| Total of all expenses incurred | 2016-12-31 | $5,372 |
| Value of total assets at end of year | 2016-12-31 | $876,020 |
| Value of total assets at beginning of year | 2016-12-31 | $547,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $10,778 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $10,778 |
| Administrative expenses professional fees incurred | 2016-12-31 | $755 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $3,767 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,879 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $31,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $255 |
| Other income not declared elsewhere | 2016-12-31 | $1,294 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,229 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $417 |
| Value of net income/loss | 2016-12-31 | $32,578 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $874,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $546,824 |
| Investment advisory and management fees | 2016-12-31 | $4,617 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $821,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $498,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $47,606 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $17,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $17,448 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $25,878 |
| 2015 : FSI ENHANCED TARGET DATE 2025 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $559,885 |
| Total transfer of assets from this plan | 2015-12-31 | $4,611 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $672 |
| Total income from all sources (including contributions) | 2015-12-31 | $-7,674 |
| Total of all expenses incurred | 2015-12-31 | $776 |
| Value of total assets at end of year | 2015-12-31 | $547,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,078 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $4,078 |
| Administrative expenses professional fees incurred | 2015-12-31 | $99 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $31,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $255 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $417 |
| Value of net income/loss | 2015-12-31 | $-8,450 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $546,824 |
| Investment advisory and management fees | 2015-12-31 | $677 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $498,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $17,448 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-11,752 |
