ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : SIA TARGET DATE 2055 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-03-31 | $9,456,213 |
| Total transfer of assets from this plan | 2023-03-31 | $1,874,603 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $7,825 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $9,332 |
| Total income from all sources (including contributions) | 2023-03-31 | $-2,113,059 |
| Total of all expenses incurred | 2023-03-31 | $67,309 |
| Value of total assets at end of year | 2023-03-31 | $36,597,065 |
| Value of total assets at beginning of year | 2023-03-31 | $31,197,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $67,309 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $2,850 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $2,850 |
| Administrative expenses professional fees incurred | 2023-03-31 | $3,129 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $92,114 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $1,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $131 |
| Liabilities. Value of operating payables at end of year | 2023-03-31 | $7,713 |
| Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $9,201 |
| Value of net income/loss | 2023-03-31 | $-2,180,368 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $36,589,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $31,187,998 |
| Investment advisory and management fees | 2023-03-31 | $64,180 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $36,454,949 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $30,892,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $50,002 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $302,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $302,670 |
| Net investment gain or loss from common/collective trusts | 2023-03-31 | $-2,115,909 |
| 2022 : SIA TARGET DATE 2055 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-03-31 | $13,846,292 |
| Total transfer of assets from this plan | 2022-03-31 | $12,319,718 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $9,332 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $13,529 |
| Total income from all sources (including contributions) | 2022-03-31 | $1,122,027 |
| Total of all expenses incurred | 2022-03-31 | $70,719 |
| Value of total assets at end of year | 2022-03-31 | $31,197,330 |
| Value of total assets at beginning of year | 2022-03-31 | $28,623,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $70,719 |
| Administrative expenses professional fees incurred | 2022-03-31 | $4,614 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $1,793 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $74,351 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $5,408 |
| Liabilities. Value of operating payables at end of year | 2022-03-31 | $9,201 |
| Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $8,121 |
| Value of net income/loss | 2022-03-31 | $1,051,308 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $31,187,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $28,610,116 |
| Investment advisory and management fees | 2022-03-31 | $66,105 |
| Value of interest in common/collective trusts at end of year | 2022-03-31 | $30,892,867 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $28,254,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $302,670 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $294,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $294,605 |
| Net investment gain or loss from common/collective trusts | 2022-03-31 | $1,122,027 |
| 2021 : SIA TARGET DATE 2055 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-03-31 | $8,436,306 |
| Total transfer of assets from this plan | 2021-03-31 | $3,822,527 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $13,529 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $41,040 |
| Total income from all sources (including contributions) | 2021-03-31 | $9,261,636 |
| Total of all expenses incurred | 2021-03-31 | $49,594 |
| Value of total assets at end of year | 2021-03-31 | $28,623,645 |
| Value of total assets at beginning of year | 2021-03-31 | $14,825,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $49,594 |
| Administrative expenses professional fees incurred | 2021-03-31 | $3,477 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $74,351 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $17,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $5,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $37,575 |
| Liabilities. Value of operating payables at end of year | 2021-03-31 | $8,121 |
| Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $3,465 |
| Value of net income/loss | 2021-03-31 | $9,212,042 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $28,610,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $14,784,295 |
| Investment advisory and management fees | 2021-03-31 | $46,117 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $28,254,689 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $14,594,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $294,605 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $212,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $212,782 |
| Net investment gain or loss from common/collective trusts | 2021-03-31 | $9,261,636 |
| 2020 : SIA TARGET DATE 2055 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-03-31 | $18,806,962 |
| Total transfer of assets from this plan | 2020-03-31 | $1,408,766 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $41,040 |
| Total income from all sources (including contributions) | 2020-03-31 | $-2,595,394 |
| Total of all expenses incurred | 2020-03-31 | $18,507 |
| Value of total assets at end of year | 2020-03-31 | $14,825,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $18,507 |
| Administrative expenses professional fees incurred | 2020-03-31 | $1,005 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $17,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $37,575 |
| Liabilities. Value of operating payables at end of year | 2020-03-31 | $3,465 |
| Value of net income/loss | 2020-03-31 | $-2,613,901 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $14,784,295 |
| Investment advisory and management fees | 2020-03-31 | $17,502 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $14,594,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $212,782 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-2,595,394 |
