ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : SLOY DAHL & HOLST MODERATE 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $1,255,101 |
| Total transfer of assets from this plan | 2023-12-31 | $4,693,565 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,783 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,780 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,974,123 |
| Total of all expenses incurred | 2023-12-31 | $14,817 |
| Value of total assets at end of year | 2023-12-31 | $21,496,223 |
| Value of total assets at beginning of year | 2023-12-31 | $19,975,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $14,817 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $266,621 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $266,621 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $65,788 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $88,723 |
| Other income not declared elsewhere | 2023-12-31 | $4,707,502 |
| Administrative expenses (other) incurred | 2023-12-31 | $14,817 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $1,783 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $1,780 |
| Value of net income/loss | 2023-12-31 | $4,959,306 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $21,494,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $19,973,598 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $16,048,511 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $16,050,692 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $5,355,961 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,773,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $25,963 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $62,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $62,817 |
| 2022 : SLOY DAHL & HOLST MODERATE 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $2,829,034 |
| Total transfer of assets from this plan | 2022-12-31 | $4,304,314 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,780 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,005 |
| Total income from all sources (including contributions) | 2022-12-31 | $-9,876,407 |
| Total of all expenses incurred | 2022-12-31 | $15,874 |
| Value of total assets at end of year | 2022-12-31 | $19,975,378 |
| Value of total assets at beginning of year | 2022-12-31 | $31,344,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,874 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $618,202 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $618,202 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,625 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $88,723 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2 |
| Other income not declared elsewhere | 2022-12-31 | $-10,494,609 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,780 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $3,003 |
| Value of net income/loss | 2022-12-31 | $-9,892,281 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,973,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,341,159 |
| Investment advisory and management fees | 2022-12-31 | $14,249 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,050,692 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $26,140,709 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,773,146 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,547,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $62,817 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $653,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $653,932 |
| 2021 : SLOY DAHL & HOLST MODERATE 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $4,680,566 |
| Total transfer of assets from this plan | 2021-12-31 | $5,317,699 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,005 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,756 |
| Total income from all sources (including contributions) | 2021-12-31 | $-53,306 |
| Total of all expenses incurred | 2021-12-31 | $22,863 |
| Value of total assets at end of year | 2021-12-31 | $31,344,164 |
| Value of total assets at beginning of year | 2021-12-31 | $32,058,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,863 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,132,227 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,132,227 |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,144 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,407 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $17,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,418 |
| Other income not declared elsewhere | 2021-12-31 | $-1,185,533 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $3,003 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $2,338 |
| Value of net income/loss | 2021-12-31 | $-76,169 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,341,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $32,054,461 |
| Investment advisory and management fees | 2021-12-31 | $19,719 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $26,140,709 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $27,177,396 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,547,116 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,200,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $653,932 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $662,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $662,523 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-1,185,533 |
| 2020 : SLOY DAHL & HOLST MODERATE 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $3,706,569 |
| Total transfer of assets from this plan | 2020-12-31 | $6,688,591 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,756 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,453 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,386,093 |
| Total of all expenses incurred | 2020-12-31 | $19,335 |
| Value of total assets at end of year | 2020-12-31 | $32,058,217 |
| Value of total assets at beginning of year | 2020-12-31 | $25,671,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,335 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $655,339 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $655,339 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,890 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $17,439 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,418 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $2,338 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,453 |
| Value of net income/loss | 2020-12-31 | $9,366,758 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $32,054,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,669,725 |
| Investment advisory and management fees | 2020-12-31 | $16,445 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $27,177,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,380,768 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,200,859 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $8,707,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $662,523 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $579,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $579,495 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,730,754 |
| 2019 : SLOY DAHL & HOLST MODERATE 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $3,326,756 |
| Total transfer of assets from this plan | 2019-12-31 | $5,133,875 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,453 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,267 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,744,256 |
| Total of all expenses incurred | 2019-12-31 | $16,738 |
| Value of total assets at end of year | 2019-12-31 | $25,671,178 |
| Value of total assets at beginning of year | 2019-12-31 | $22,750,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $758,416 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $758,416 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,592 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,540 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,602 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,453 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,267 |
| Value of net income/loss | 2019-12-31 | $4,727,518 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,669,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,749,326 |
| Investment advisory and management fees | 2019-12-31 | $15,146 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,380,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,079,888 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,707,375 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,113,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $579,495 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $554,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $554,584 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,985,840 |
| 2018 : SLOY DAHL & HOLST MODERATE 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $2,437,187 |
| Total transfer of assets from this plan | 2018-12-31 | $8,764,933 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,267 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,555 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,220,226 |
| Total of all expenses incurred | 2018-12-31 | $16,769 |
| Value of total assets at end of year | 2018-12-31 | $22,750,593 |
| Value of total assets at beginning of year | 2018-12-31 | $30,315,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $856,859 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $856,859 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,370 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,602 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $24,022 |
| Other income not declared elsewhere | 2018-12-31 | $31,393 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,267 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,555 |
| Value of net income/loss | 2018-12-31 | $-1,236,995 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,749,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $30,314,067 |
| Investment advisory and management fees | 2018-12-31 | $15,399 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,079,888 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $29,640,207 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,113,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $554,584 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $651,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $651,393 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-87,270 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,021,208 |
| 2017 : SLOY DAHL & HOLST MODERATE 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $4,678,052 |
| Total transfer of assets from this plan | 2017-12-31 | $12,886,873 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,555 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,694 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,068,967 |
| Total of all expenses incurred | 2017-12-31 | $20,583 |
| Value of total assets at end of year | 2017-12-31 | $30,315,622 |
| Value of total assets at beginning of year | 2017-12-31 | $34,476,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,583 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,081,217 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,081,217 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $24,022 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $19,544 |
| Other income not declared elsewhere | 2017-12-31 | $33,445 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,555 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,694 |
| Value of net income/loss | 2017-12-31 | $4,048,384 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $30,314,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $34,474,504 |
| Investment advisory and management fees | 2017-12-31 | $20,583 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $29,640,207 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $32,287,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $651,393 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,169,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,169,481 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,954,305 |
| 2016 : SLOY DAHL & HOLST MODERATE 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $38,658,594 |
| Total transfer of assets from this plan | 2016-12-31 | $7,085,072 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,694 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,919,038 |
| Total of all expenses incurred | 2016-12-31 | $18,056 |
| Value of total assets at end of year | 2016-12-31 | $34,476,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,056 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $910,952 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $910,952 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $19,544 |
| Other income not declared elsewhere | 2016-12-31 | $24,659 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,694 |
| Value of net income/loss | 2016-12-31 | $2,900,982 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $34,474,504 |
| Investment advisory and management fees | 2016-12-31 | $18,056 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $32,287,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,169,481 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,983,427 |
