ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STATE STREET ONTRACK TARGET RETIREMENT 2025 FUND
| Measure | Date | Value |
|---|
| 2023 : STATE STREET ONTRACK TARGET RETIREMENT 2025 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $9,115,150 |
| Total transfer of assets from this plan | 2023-12-31 | $1,157,764 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $300,181 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $15,308 |
| Total income from all sources (including contributions) | 2023-12-31 | $633,030 |
| Total of all expenses incurred | 2023-12-31 | $9,697 |
| Value of total assets at end of year | 2023-12-31 | $9,962,677 |
| Value of total assets at beginning of year | 2023-12-31 | $1,097,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $9,697 |
| Total interest from all sources | 2023-12-31 | $21,486 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $16,060 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $298,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $15,112 |
| Other income not declared elsewhere | 2023-12-31 | $611,544 |
| Administrative expenses (other) incurred | 2023-12-31 | $9,697 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $2,000 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $196 |
| Value of net income/loss | 2023-12-31 | $623,333 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,662,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,081,777 |
| Interest earned on other investments | 2023-12-31 | $21,486 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $7,602,586 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $850,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $322,367 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $17,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $17,985 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,021,664 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $226,553 |
| 2022 : STATE STREET ONTRACK TARGET RETIREMENT 2025 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $1,152,575 |
| Total transfer of assets from this plan | 2022-12-31 | $69,984 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15,308 |
| Total income from all sources (including contributions) | 2022-12-31 | $-737 |
| Total of all expenses incurred | 2022-12-31 | $1,278 |
| Value of total assets at end of year | 2022-12-31 | $1,097,085 |
| Value of total assets at beginning of year | 2022-12-31 | $1,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,278 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,397 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,397 |
| Administrative expenses professional fees incurred | 2022-12-31 | $531 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $15,112 |
| Other income not declared elsewhere | 2022-12-31 | $-2,134 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $196 |
| Value of net income/loss | 2022-12-31 | $-2,015 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,081,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,201 |
| Investment advisory and management fees | 2022-12-31 | $747 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $850,923 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $17,985 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $201 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $226,553 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $209 |
| 2021 : STATE STREET ONTRACK TARGET RETIREMENT 2025 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $1,193 |
| Total transfer of assets from this plan | 2021-12-31 | $2 |
| Total income from all sources (including contributions) | 2021-12-31 | $10 |
| Value of total assets at end of year | 2021-12-31 | $1,201 |
| Other income not declared elsewhere | 2021-12-31 | $10 |
| Value of net income/loss | 2021-12-31 | $10 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,201 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $201 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $209 |
