ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : SIA TARGET DATE 2060 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-03-31 | $13,000,569 |
| Total transfer of assets from this plan | 2023-03-31 | $1,555,965 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $10,670 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $68,889 |
| Total income from all sources (including contributions) | 2023-03-31 | $-1,278,554 |
| Total of all expenses incurred | 2023-03-31 | $56,650 |
| Value of total assets at end of year | 2023-03-31 | $32,209,792 |
| Value of total assets at beginning of year | 2023-03-31 | $22,158,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $56,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $2,494 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $2,494 |
| Administrative expenses professional fees incurred | 2023-03-31 | $3,752 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $173,306 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $16,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $3,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $62,647 |
| Liabilities. Value of operating payables at end of year | 2023-03-31 | $6,820 |
| Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $6,242 |
| Value of net income/loss | 2023-03-31 | $-1,335,204 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $32,199,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $22,089,722 |
| Investment advisory and management fees | 2023-03-31 | $52,898 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $31,976,189 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $21,938,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $60,297 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $203,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $203,702 |
| Net investment gain or loss from common/collective trusts | 2023-03-31 | $-1,281,048 |
| 2022 : SIA TARGET DATE 2060 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-03-31 | $14,210,667 |
| Total transfer of assets from this plan | 2022-03-31 | $6,678,588 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $68,889 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $4,375 |
| Total income from all sources (including contributions) | 2022-03-31 | $373,931 |
| Total of all expenses incurred | 2022-03-31 | $45,011 |
| Value of total assets at end of year | 2022-03-31 | $22,158,611 |
| Value of total assets at beginning of year | 2022-03-31 | $14,233,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $45,011 |
| Administrative expenses professional fees incurred | 2022-03-31 | $4,504 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $16,575 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $21,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $62,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $450 |
| Liabilities. Value of operating payables at end of year | 2022-03-31 | $6,242 |
| Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $3,925 |
| Value of net income/loss | 2022-03-31 | $328,920 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $22,089,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $14,228,723 |
| Investment advisory and management fees | 2022-03-31 | $40,507 |
| Value of interest in common/collective trusts at end of year | 2022-03-31 | $21,938,334 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $14,049,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $203,702 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $162,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $162,827 |
| Net investment gain or loss from common/collective trusts | 2022-03-31 | $373,931 |
| 2021 : SIA TARGET DATE 2060 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-03-31 | $8,148,373 |
| Total transfer of assets from this plan | 2021-03-31 | $2,947,067 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $4,375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $11,345 |
| Total income from all sources (including contributions) | 2021-03-31 | $3,854,314 |
| Total of all expenses incurred | 2021-03-31 | $22,110 |
| Value of total assets at end of year | 2021-03-31 | $14,233,098 |
| Value of total assets at beginning of year | 2021-03-31 | $5,206,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $22,110 |
| Administrative expenses professional fees incurred | 2021-03-31 | $1,875 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $21,045 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $16,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $10,103 |
| Liabilities. Value of operating payables at end of year | 2021-03-31 | $3,925 |
| Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $1,242 |
| Value of net income/loss | 2021-03-31 | $3,832,204 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $14,228,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $5,195,213 |
| Investment advisory and management fees | 2021-03-31 | $20,235 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $14,049,226 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $5,097,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $162,827 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $92,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $92,358 |
| Net investment gain or loss from common/collective trusts | 2021-03-31 | $3,854,314 |
| 2020 : SIA TARGET DATE 2060 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-03-31 | $6,490,832 |
| Total transfer of assets from this plan | 2020-03-31 | $401,206 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $11,345 |
| Total income from all sources (including contributions) | 2020-03-31 | $-888,658 |
| Total of all expenses incurred | 2020-03-31 | $5,755 |
| Value of total assets at end of year | 2020-03-31 | $5,206,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $5,755 |
| Administrative expenses professional fees incurred | 2020-03-31 | $721 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $16,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $10,103 |
| Liabilities. Value of operating payables at end of year | 2020-03-31 | $1,242 |
| Value of net income/loss | 2020-03-31 | $-894,413 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $5,195,213 |
| Investment advisory and management fees | 2020-03-31 | $5,034 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $5,097,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $92,358 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-888,658 |
