ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2018 : FSI ENHANCED TARGET DATE 2035 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-21 | $543,372 |
| Total transfer of assets from this plan | 2018-12-21 | $3,016,547 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-21 | $3,046 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-21 | $4,681 |
| Total income from all sources (including contributions) | 2018-12-21 | $-45,490 |
| Total of all expenses incurred | 2018-12-21 | $18,433 |
| Value of total assets at end of year | 2018-12-21 | $3,046 |
| Value of total assets at beginning of year | 2018-12-21 | $2,541,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-21 | $18,433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-21 | $52,705 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-21 | $52,705 |
| Administrative expenses professional fees incurred | 2018-12-21 | $2,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-21 | $925 |
| Other income not declared elsewhere | 2018-12-21 | $4,023 |
| Liabilities. Value of operating payables at end of year | 2018-12-21 | $3,046 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-21 | $3,756 |
| Value of net income/loss | 2018-12-21 | $-63,923 |
| 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 | $2,537,098 |
| Investment advisory and management fees | 2018-12-21 | $15,883 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-21 | $2,489,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-21 | $3,046 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-21 | $51,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-21 | $51,865 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-21 | $-102,218 |
| 2017 : FSI ENHANCED TARGET DATE 2035 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $386,631 |
| Total transfer of assets from this plan | 2017-12-31 | $235,140 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,681 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,829 |
| Total income from all sources (including contributions) | 2017-12-31 | $270,903 |
| Total of all expenses incurred | 2017-12-31 | $18,866 |
| Value of total assets at end of year | 2017-12-31 | $2,541,779 |
| Value of total assets at beginning of year | 2017-12-31 | $2,136,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,866 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $33,564 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $33,564 |
| Administrative expenses professional fees incurred | 2017-12-31 | $2,402 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $33,424 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $810 |
| Other income not declared elsewhere | 2017-12-31 | $4,314 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $3,756 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $2,019 |
| Value of net income/loss | 2017-12-31 | $252,037 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,537,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,133,570 |
| Investment advisory and management fees | 2017-12-31 | $16,464 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,489,914 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,064,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $51,865 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $35,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $35,163 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $233,025 |
| 2016 : FSI ENHANCED TARGET DATE 2035 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $2,029,966 |
| Total transfer of assets from this plan | 2016-12-31 | $191,279 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,829 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $451 |
| Total income from all sources (including contributions) | 2016-12-31 | $45,872 |
| Total of all expenses incurred | 2016-12-31 | $6,170 |
| Value of total assets at end of year | 2016-12-31 | $2,136,399 |
| Value of total assets at beginning of year | 2016-12-31 | $255,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,170 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $17,654 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $17,654 |
| Administrative expenses professional fees incurred | 2016-12-31 | $823 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $33,424 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,931 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $13,785 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $810 |
| 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 | $759 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $2,019 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $196 |
| Value of net income/loss | 2016-12-31 | $39,702 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,133,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $255,181 |
| Investment advisory and management fees | 2016-12-31 | $5,347 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,064,881 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $236,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $35,163 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,220 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $27,459 |
| 2015 : FSI ENHANCED TARGET DATE 2035 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $265,260 |
| Total transfer of assets from this plan | 2015-12-31 | $6,328 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $451 |
| Total income from all sources (including contributions) | 2015-12-31 | $-3,385 |
| Total of all expenses incurred | 2015-12-31 | $366 |
| Value of total assets at end of year | 2015-12-31 | $255,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,047 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,047 |
| Administrative expenses professional fees incurred | 2015-12-31 | $48 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $13,785 |
| 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 | $196 |
| Value of net income/loss | 2015-12-31 | $-3,751 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $255,181 |
| Investment advisory and management fees | 2015-12-31 | $318 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $236,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,220 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,432 |
