ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : SIA LARGE CAP GROWTH 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-03-31 | $32,272,787 |
| Total transfer of assets from this plan | 2023-03-31 | $13,402,225 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $11,186 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $14,428 |
| Total income from all sources (including contributions) | 2023-03-31 | $-7,782,627 |
| Total of all expenses incurred | 2023-03-31 | $88,799 |
| Value of total assets at end of year | 2023-03-31 | $57,283,770 |
| Value of total assets at beginning of year | 2023-03-31 | $46,287,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $88,799 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $4,329 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $4,329 |
| Administrative expenses professional fees incurred | 2023-03-31 | $2,405 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $41,869 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $8,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $3 |
| Liabilities. Value of operating payables at end of year | 2023-03-31 | $10,490 |
| Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $14,425 |
| Value of net income/loss | 2023-03-31 | $-7,871,426 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $57,272,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $46,273,448 |
| Investment advisory and management fees | 2023-03-31 | $86,394 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $57,206,091 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $45,744,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $35,810 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $535,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $535,269 |
| Net investment gain or loss from common/collective trusts | 2023-03-31 | $-7,786,956 |
| 2022 : SIA LARGE CAP GROWTH 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-03-31 | $19,537,634 |
| Total transfer of assets from this plan | 2022-03-31 | $30,259,637 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $14,428 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $79,380 |
| Total income from all sources (including contributions) | 2022-03-31 | $2,209,047 |
| Total of all expenses incurred | 2022-03-31 | $115,733 |
| Value of total assets at end of year | 2022-03-31 | $46,287,876 |
| Value of total assets at beginning of year | 2022-03-31 | $54,981,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $115,733 |
| Administrative expenses professional fees incurred | 2022-03-31 | $4,426 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $8,452 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $40,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $3 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $63,278 |
| Liabilities. Value of operating payables at end of year | 2022-03-31 | $14,425 |
| Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $16,102 |
| Value of net income/loss | 2022-03-31 | $2,093,314 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $46,273,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $54,902,137 |
| Investment advisory and management fees | 2022-03-31 | $111,307 |
| Value of interest in common/collective trusts at end of year | 2022-03-31 | $45,744,155 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $54,298,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $535,269 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $643,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $643,247 |
| Net investment gain or loss from common/collective trusts | 2022-03-31 | $2,209,047 |
| 2021 : SIA LARGE CAP GROWTH 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-03-31 | $17,635,398 |
| Total transfer of assets from this plan | 2021-03-31 | $19,536,069 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $79,380 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $14,751 |
| Total income from all sources (including contributions) | 2021-03-31 | $20,339,684 |
| Total of all expenses incurred | 2021-03-31 | $109,745 |
| Value of total assets at end of year | 2021-03-31 | $54,981,517 |
| Value of total assets at beginning of year | 2021-03-31 | $36,587,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $109,745 |
| Administrative expenses professional fees incurred | 2021-03-31 | $6,737 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $40,095 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $32,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $63,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $7,299 |
| Liabilities. Value of operating payables at end of year | 2021-03-31 | $16,102 |
| Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $7,452 |
| Value of net income/loss | 2021-03-31 | $20,229,939 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $54,902,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $36,572,869 |
| Investment advisory and management fees | 2021-03-31 | $103,008 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $54,298,175 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $36,157,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $643,247 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $397,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $397,875 |
| Net investment gain or loss from common/collective trusts | 2021-03-31 | $20,339,684 |
| 2020 : SIA LARGE CAP GROWTH 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-03-31 | $48,875,410 |
| Total transfer of assets from this plan | 2020-03-31 | $10,076,986 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $14,751 |
| Total income from all sources (including contributions) | 2020-03-31 | $-2,184,212 |
| Total of all expenses incurred | 2020-03-31 | $41,343 |
| Value of total assets at end of year | 2020-03-31 | $36,587,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $41,343 |
| Administrative expenses professional fees incurred | 2020-03-31 | $2,603 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $32,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $7,299 |
| Liabilities. Value of operating payables at end of year | 2020-03-31 | $7,452 |
| Value of net income/loss | 2020-03-31 | $-2,225,555 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $36,572,869 |
| Investment advisory and management fees | 2020-03-31 | $38,740 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $36,157,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $397,875 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-2,184,212 |
