ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2018 : FSI ENHANCED TARGET DATE 2045 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-21 | $553,044 |
| Total transfer of assets from this plan | 2018-12-21 | $5,166,755 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-21 | $5,279 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-21 | $9,003 |
| Total income from all sources (including contributions) | 2018-12-21 | $-102,148 |
| Total of all expenses incurred | 2018-12-21 | $31,432 |
| Value of total assets at end of year | 2018-12-21 | $5,279 |
| Value of total assets at beginning of year | 2018-12-21 | $4,756,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-21 | $31,432 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-21 | $98,167 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-21 | $98,167 |
| Administrative expenses professional fees incurred | 2018-12-21 | $2,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-21 | $1,850 |
| Other income not declared elsewhere | 2018-12-21 | $6,854 |
| Liabilities. Value of operating payables at end of year | 2018-12-21 | $5,279 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-21 | $7,153 |
| Value of net income/loss | 2018-12-21 | $-133,580 |
| 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 | $4,747,291 |
| Investment advisory and management fees | 2018-12-21 | $28,608 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-21 | $4,673,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-21 | $5,279 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-21 | $83,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-21 | $83,155 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-21 | $-207,169 |
| 2017 : FSI ENHANCED TARGET DATE 2045 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $984,554 |
| Total transfer of assets from this plan | 2017-12-31 | $910,074 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,003 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $106,906 |
| Total income from all sources (including contributions) | 2017-12-31 | $526,903 |
| Total of all expenses incurred | 2017-12-31 | $36,186 |
| Value of total assets at end of year | 2017-12-31 | $4,756,294 |
| Value of total assets at beginning of year | 2017-12-31 | $4,289,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $36,186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $64,920 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $64,920 |
| Administrative expenses professional fees incurred | 2017-12-31 | $4,600 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $185,275 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $9,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $102,385 |
| Other income not declared elsewhere | 2017-12-31 | $8,554 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $7,153 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $4,521 |
| Value of net income/loss | 2017-12-31 | $490,717 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,747,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,182,094 |
| Investment advisory and management fees | 2017-12-31 | $31,586 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,673,139 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,094,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $83,155 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $453,429 |
| 2016 : FSI ENHANCED TARGET DATE 2045 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $3,525,608 |
| Total transfer of assets from this plan | 2016-12-31 | $747,435 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $106,906 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,231 |
| Total income from all sources (including contributions) | 2016-12-31 | $141,168 |
| Total of all expenses incurred | 2016-12-31 | $15,504 |
| Value of total assets at end of year | 2016-12-31 | $4,289,000 |
| Value of total assets at beginning of year | 2016-12-31 | $1,279,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,504 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $39,532 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $39,532 |
| Administrative expenses professional fees incurred | 2016-12-31 | $2,080 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $185,275 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $9,530 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $64,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $102,385 |
| 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 | $2,939 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $4,521 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $976 |
| Value of net income/loss | 2016-12-31 | $125,664 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,182,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,278,257 |
| Investment advisory and management fees | 2016-12-31 | $13,424 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,094,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,176,265 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $39,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $39,122 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $98,697 |
| 2015 : FSI ENHANCED TARGET DATE 2045 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $1,333,566 |
| Total transfer of assets from this plan | 2015-12-31 | $32,527 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,231 |
| Total income from all sources (including contributions) | 2015-12-31 | $-20,970 |
| Total of all expenses incurred | 2015-12-31 | $1,812 |
| Value of total assets at end of year | 2015-12-31 | $1,279,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,812 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $10,164 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $10,164 |
| Administrative expenses professional fees incurred | 2015-12-31 | $230 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $64,101 |
| 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 | $976 |
| Total non interest bearing cash at end of year | 2015-12-31 | $39,122 |
| Value of net income/loss | 2015-12-31 | $-22,782 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,278,257 |
| Investment advisory and management fees | 2015-12-31 | $1,582 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,176,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $39,122 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-31,134 |
