ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : SIA BALANCED GROWTH 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-03-31 | $4,054,708 |
| Total transfer of assets from this plan | 2023-03-31 | $4,129,848 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $8,997 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $13,149 |
| Total income from all sources (including contributions) | 2023-03-31 | $-2,892,221 |
| Total of all expenses incurred | 2023-03-31 | $84,955 |
| Value of total assets at end of year | 2023-03-31 | $37,030,792 |
| Value of total assets at beginning of year | 2023-03-31 | $40,087,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $84,955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $922,247 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $922,247 |
| Administrative expenses professional fees incurred | 2023-03-31 | $2,644 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $78,586 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $2,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $270 |
| Other income not declared elsewhere | 2023-03-31 | $-3,814,468 |
| Liabilities. Value of operating payables at end of year | 2023-03-31 | $8,727 |
| Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $13,149 |
| Value of net income/loss | 2023-03-31 | $-2,977,176 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $37,021,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $40,074,111 |
| Investment advisory and management fees | 2023-03-31 | $82,311 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $36,574,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $39,599,194 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $327,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $50,168 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $485,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $485,205 |
| 2022 : SIA BALANCED GROWTH 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-03-31 | $7,759,167 |
| Total transfer of assets from this plan | 2022-03-31 | $27,722,514 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $13,149 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $74,385 |
| Total income from all sources (including contributions) | 2022-03-31 | $2,098,510 |
| Total of all expenses incurred | 2022-03-31 | $113,973 |
| Value of total assets at end of year | 2022-03-31 | $40,087,260 |
| Value of total assets at beginning of year | 2022-03-31 | $58,127,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $113,973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $1,254,891 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $1,254,891 |
| Administrative expenses professional fees incurred | 2022-03-31 | $5,712 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $2,861 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $55,678 |
| Liabilities. Value of operating payables at end of year | 2022-03-31 | $13,149 |
| Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $18,707 |
| Value of net income/loss | 2022-03-31 | $1,984,537 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $40,074,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $58,052,921 |
| Investment advisory and management fees | 2022-03-31 | $108,261 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $39,599,194 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $55,983,288 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $1,473,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $485,205 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $669,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $669,734 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $843,619 |
| 2021 : SIA BALANCED GROWTH 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-03-31 | $10,926,158 |
| Total transfer of assets from this plan | 2021-03-31 | $9,609,705 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $74,385 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $72,543 |
| Total income from all sources (including contributions) | 2021-03-31 | $19,993,229 |
| Total of all expenses incurred | 2021-03-31 | $127,402 |
| Value of total assets at end of year | 2021-03-31 | $58,127,306 |
| Value of total assets at beginning of year | 2021-03-31 | $36,943,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $127,402 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $1,149,633 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $1,149,633 |
| Administrative expenses professional fees incurred | 2021-03-31 | $5,497 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $754 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $2,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $55,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $62,190 |
| Liabilities. Value of operating payables at end of year | 2021-03-31 | $18,707 |
| Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $10,353 |
| Value of net income/loss | 2021-03-31 | $19,865,827 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $58,052,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $36,870,641 |
| Investment advisory and management fees | 2021-03-31 | $121,905 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $55,983,288 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $35,427,758 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $1,473,530 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $1,034,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $669,734 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $478,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $478,287 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $18,843,596 |
| 2020 : SIA BALANCED GROWTH 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-03-31 | $48,587,071 |
| Total transfer of assets from this plan | 2020-03-31 | $6,017,506 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $72,543 |
| Total income from all sources (including contributions) | 2020-03-31 | $-5,610,798 |
| Total of all expenses incurred | 2020-03-31 | $88,126 |
| Value of total assets at end of year | 2020-03-31 | $36,943,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $88,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $1,321,631 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $1,321,631 |
| Administrative expenses professional fees incurred | 2020-03-31 | $2,623 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $2,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $62,190 |
| Liabilities. Value of operating payables at end of year | 2020-03-31 | $10,353 |
| Value of net income/loss | 2020-03-31 | $-5,698,924 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $36,870,641 |
| Investment advisory and management fees | 2020-03-31 | $85,503 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $35,427,758 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $1,034,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $478,287 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-6,932,429 |
