ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : SIA TARGET DATE 2045 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-03-31 | $11,547,231 |
| Total transfer of assets from this plan | 2023-03-31 | $5,069,696 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $99,610 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $18,335 |
| Total income from all sources (including contributions) | 2023-03-31 | $-4,431,824 |
| Total of all expenses incurred | 2023-03-31 | $114,543 |
| Value of total assets at end of year | 2023-03-31 | $62,934,929 |
| Value of total assets at beginning of year | 2023-03-31 | $60,922,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $114,543 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $5,052 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $5,052 |
| Administrative expenses professional fees incurred | 2023-03-31 | $1,623 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $90,371 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $11,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $86,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $1,079 |
| Liabilities. Value of operating payables at end of year | 2023-03-31 | $13,074 |
| Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $17,256 |
| Value of net income/loss | 2023-03-31 | $-4,546,367 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $62,835,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $60,904,151 |
| Investment advisory and management fees | 2023-03-31 | $112,920 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $62,790,838 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $60,204,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $53,720 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $706,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $706,537 |
| Net investment gain or loss from common/collective trusts | 2023-03-31 | $-4,436,876 |
| 2022 : SIA TARGET DATE 2045 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-03-31 | $20,881,327 |
| Total transfer of assets from this plan | 2022-03-31 | $19,842,443 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $18,335 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $31,966 |
| Total income from all sources (including contributions) | 2022-03-31 | $2,157,330 |
| Total of all expenses incurred | 2022-03-31 | $126,365 |
| Value of total assets at end of year | 2022-03-31 | $60,922,486 |
| Value of total assets at beginning of year | 2022-03-31 | $57,866,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $126,365 |
| Administrative expenses professional fees incurred | 2022-03-31 | $5,144 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $11,165 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $117,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $1,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $15,987 |
| Liabilities. Value of operating payables at end of year | 2022-03-31 | $17,256 |
| Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $15,979 |
| Value of net income/loss | 2022-03-31 | $2,030,965 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $60,904,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $57,834,302 |
| Investment advisory and management fees | 2022-03-31 | $121,221 |
| Value of interest in common/collective trusts at end of year | 2022-03-31 | $60,204,784 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $57,106,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $706,537 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $641,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $641,566 |
| Net investment gain or loss from common/collective trusts | 2022-03-31 | $2,157,330 |
| 2021 : SIA TARGET DATE 2045 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-03-31 | $12,720,562 |
| Total transfer of assets from this plan | 2021-03-31 | $8,667,739 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $31,966 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $45,966 |
| Total income from all sources (including contributions) | 2021-03-31 | $20,052,837 |
| Total of all expenses incurred | 2021-03-31 | $98,280 |
| Value of total assets at end of year | 2021-03-31 | $57,866,268 |
| Value of total assets at beginning of year | 2021-03-31 | $33,872,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $98,280 |
| Administrative expenses professional fees incurred | 2021-03-31 | $92,214 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $117,754 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $41,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $15,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $38,607 |
| Liabilities. Value of operating payables at end of year | 2021-03-31 | $15,979 |
| Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $7,359 |
| Value of net income/loss | 2021-03-31 | $19,954,557 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $57,834,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $33,826,922 |
| Investment advisory and management fees | 2021-03-31 | $6,066 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $57,106,948 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $33,508,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $641,566 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $322,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $322,819 |
| Net investment gain or loss from common/collective trusts | 2021-03-31 | $20,052,837 |
| 2020 : SIA TARGET DATE 2045 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-03-31 | $43,281,385 |
| Total transfer of assets from this plan | 2020-03-31 | $2,587,377 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $45,966 |
| Total income from all sources (including contributions) | 2020-03-31 | $-6,830,090 |
| Total of all expenses incurred | 2020-03-31 | $36,996 |
| Value of total assets at end of year | 2020-03-31 | $33,872,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $36,996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $62 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $62 |
| Administrative expenses professional fees incurred | 2020-03-31 | $1,946 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $41,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $38,607 |
| Liabilities. Value of operating payables at end of year | 2020-03-31 | $7,359 |
| Value of net income/loss | 2020-03-31 | $-6,867,086 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $33,826,922 |
| Investment advisory and management fees | 2020-03-31 | $35,050 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $33,508,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $322,819 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-6,830,152 |
