ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : SIA BALANCED CONSERVATIVE 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-03-31 | $1,617,378 |
| Total transfer of assets from this plan | 2023-03-31 | $2,469,851 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $2,350 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $3,365 |
| Total income from all sources (including contributions) | 2023-03-31 | $-575,940 |
| Total of all expenses incurred | 2023-03-31 | $22,595 |
| Value of total assets at end of year | 2023-03-31 | $8,235,762 |
| Value of total assets at beginning of year | 2023-03-31 | $9,687,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $22,595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $233,234 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $233,234 |
| Administrative expenses professional fees incurred | 2023-03-31 | $2,983 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $22,447 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $2,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $386 |
| Other income not declared elsewhere | 2023-03-31 | $-809,174 |
| Liabilities. Value of operating payables at end of year | 2023-03-31 | $1,964 |
| Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $3,365 |
| Value of net income/loss | 2023-03-31 | $-598,535 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $8,233,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $9,684,420 |
| Investment advisory and management fees | 2023-03-31 | $19,612 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $8,123,950 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $9,575,421 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $73,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $16,008 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $110,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $110,114 |
| 2022 : SIA BALANCED CONSERVATIVE 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-03-31 | $4,739,466 |
| Total transfer of assets from this plan | 2022-03-31 | $11,205,627 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $3,365 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $10,303 |
| Total income from all sources (including contributions) | 2022-03-31 | $249,771 |
| Total of all expenses incurred | 2022-03-31 | $33,513 |
| Value of total assets at end of year | 2022-03-31 | $9,687,785 |
| Value of total assets at beginning of year | 2022-03-31 | $15,944,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $33,513 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $291,492 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $291,492 |
| Administrative expenses professional fees incurred | 2022-03-31 | $4,842 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $2,250 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $5,266 |
| Liabilities. Value of operating payables at end of year | 2022-03-31 | $3,365 |
| Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $5,037 |
| Value of net income/loss | 2022-03-31 | $216,258 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $9,684,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $15,934,323 |
| Investment advisory and management fees | 2022-03-31 | $28,671 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $9,575,421 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $15,541,313 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $210,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $110,114 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $192,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $192,183 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $-41,721 |
| 2021 : SIA BALANCED CONSERVATIVE 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-03-31 | $7,307,891 |
| Total transfer of assets from this plan | 2021-03-31 | $3,077,575 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $10,303 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $7,828 |
| Total income from all sources (including contributions) | 2021-03-31 | $2,526,941 |
| Total of all expenses incurred | 2021-03-31 | $31,161 |
| Value of total assets at end of year | 2021-03-31 | $15,944,626 |
| Value of total assets at beginning of year | 2021-03-31 | $9,216,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $31,161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $326,270 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $326,270 |
| Administrative expenses professional fees incurred | 2021-03-31 | $2,367 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $485 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $5,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $5,281 |
| Liabilities. Value of operating payables at end of year | 2021-03-31 | $5,037 |
| Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $2,547 |
| Value of net income/loss | 2021-03-31 | $2,495,780 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $15,934,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $9,208,227 |
| Investment advisory and management fees | 2021-03-31 | $28,794 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $15,541,313 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $8,973,436 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $210,645 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $128,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $192,183 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $114,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $114,133 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $2,200,671 |
| 2020 : SIA BALANCED CONSERVATIVE 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-03-31 | $10,727,999 |
| Total transfer of assets from this plan | 2020-03-31 | $1,067,334 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $7,828 |
| Total income from all sources (including contributions) | 2020-03-31 | $-432,649 |
| Total of all expenses incurred | 2020-03-31 | $19,789 |
| Value of total assets at end of year | 2020-03-31 | $9,216,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $19,789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $245,643 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $245,643 |
| Administrative expenses professional fees incurred | 2020-03-31 | $1,430 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $5,281 |
| Liabilities. Value of operating payables at end of year | 2020-03-31 | $2,547 |
| Value of net income/loss | 2020-03-31 | $-452,438 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $9,208,227 |
| Investment advisory and management fees | 2020-03-31 | $18,359 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $8,973,436 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $128,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $114,133 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-678,292 |
