ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FSI ENHANCED TARGET DATE RETIREMENT
| Measure | Date | Value |
|---|
| 2018 : FSI ENHANCED TARGET DATE RETIREMENT 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-21 | $68,118 |
| Total transfer of assets from this plan | 2018-12-21 | $231,418 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-21 | $174 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-21 | $294 |
| Total income from all sources (including contributions) | 2018-12-21 | $771 |
| Total of all expenses incurred | 2018-12-21 | $1,038 |
| Value of total assets at end of year | 2018-12-21 | $174 |
| Value of total assets at beginning of year | 2018-12-21 | $163,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-21 | $1,038 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-21 | $4,436 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-21 | $4,436 |
| Administrative expenses professional fees incurred | 2018-12-21 | $173 |
| Other income not declared elsewhere | 2018-12-21 | $148 |
| Liabilities. Value of operating payables at end of year | 2018-12-21 | $174 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-21 | $294 |
| Value of net income/loss | 2018-12-21 | $-267 |
| 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 | $163,567 |
| Investment advisory and management fees | 2018-12-21 | $865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-21 | $152,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-21 | $174 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-21 | $11,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-21 | $11,271 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-21 | $-3,813 |
| 2017 : FSI ENHANCED TARGET DATE RETIREMENT 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $102,309 |
| Total transfer of assets from this plan | 2017-12-31 | $208,226 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $415 |
| Total income from all sources (including contributions) | 2017-12-31 | $13,458 |
| Total of all expenses incurred | 2017-12-31 | $1,732 |
| Value of total assets at end of year | 2017-12-31 | $163,861 |
| Value of total assets at beginning of year | 2017-12-31 | $258,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,732 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,554 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,554 |
| Administrative expenses professional fees incurred | 2017-12-31 | $305 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $7,079 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $357 |
| Other income not declared elsewhere | 2017-12-31 | $833 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $294 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $415 |
| Value of net income/loss | 2017-12-31 | $11,726 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $163,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $257,758 |
| Investment advisory and management fees | 2017-12-31 | $1,427 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $152,590 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $180,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $11,271 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $70,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $70,502 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,071 |
| 2016 : FSI ENHANCED TARGET DATE RETIREMENT 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $310,114 |
| Total transfer of assets from this plan | 2016-12-31 | $239,104 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $415 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $141 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,728 |
| Total of all expenses incurred | 2016-12-31 | $1,859 |
| Value of total assets at end of year | 2016-12-31 | $258,173 |
| Value of total assets at beginning of year | 2016-12-31 | $184,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,859 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,388 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,388 |
| Administrative expenses professional fees incurred | 2016-12-31 | $255 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $7,079 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $357 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $12,675 |
| Other income not declared elsewhere | 2016-12-31 | $667 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $415 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $141 |
| Value of net income/loss | 2016-12-31 | $2,869 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $257,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $183,879 |
| Investment advisory and management fees | 2016-12-31 | $1,604 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $180,235 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $167,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $70,502 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,752 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,673 |
| 2015 : FSI ENHANCED TARGET DATE RETIREMENT 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $187,806 |
| Total transfer of assets from this plan | 2015-12-31 | $1,643 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $141 |
| Total income from all sources (including contributions) | 2015-12-31 | $-2,020 |
| Total of all expenses incurred | 2015-12-31 | $264 |
| Value of total assets at end of year | 2015-12-31 | $184,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,195 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,195 |
| Administrative expenses professional fees incurred | 2015-12-31 | $35 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $12,675 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $141 |
| Value of net income/loss | 2015-12-31 | $-2,284 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $183,879 |
| Investment advisory and management fees | 2015-12-31 | $229 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $167,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,752 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,215 |
