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 2035 FUND
| Measure | Date | Value |
|---|
| 2023 : STATE STREET ONTRACK TARGET RETIREMENT 2035 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $11,444,091 |
| Total transfer of assets from this plan | 2023-12-31 | $1,382,469 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $226,411 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $15,624 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,237,254 |
| Total of all expenses incurred | 2023-12-31 | $17,137 |
| Value of total assets at end of year | 2023-12-31 | $13,937,405 |
| Value of total assets at beginning of year | 2023-12-31 | $2,444,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $17,137 |
| Total interest from all sources | 2023-12-31 | $28,002 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $15,806 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $6,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $223,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $15,064 |
| Other income not declared elsewhere | 2023-12-31 | $1,209,252 |
| Administrative expenses (other) incurred | 2023-12-31 | $17,137 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $2,999 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $560 |
| Value of net income/loss | 2023-12-31 | $1,220,117 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,710,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,429,255 |
| Interest earned on other investments | 2023-12-31 | $28,002 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $11,679,497 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,066,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $257,775 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $21,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $21,150 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,984,327 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $350,933 |
| 2022 : STATE STREET ONTRACK TARGET RETIREMENT 2035 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $2,713,715 |
| Total transfer of assets from this plan | 2022-12-31 | $219,065 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15,624 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1 |
| Total income from all sources (including contributions) | 2022-12-31 | $-66,875 |
| Total of all expenses incurred | 2022-12-31 | $3,044 |
| Value of total assets at end of year | 2022-12-31 | $2,444,879 |
| Value of total assets at beginning of year | 2022-12-31 | $4,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,044 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,863 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,863 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,044 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $15,064 |
| Other income not declared elsewhere | 2022-12-31 | $-69,738 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $560 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-69,919 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,429,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,524 |
| Investment advisory and management fees | 2022-12-31 | $2,000 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,066,409 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $21,150 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $112 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $350,933 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $635 |
| 2021 : STATE STREET ONTRACK TARGET RETIREMENT 2035 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $4,484 |
| Total transfer of assets from this plan | 2021-12-31 | $2 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1 |
| Total income from all sources (including contributions) | 2021-12-31 | $43 |
| Total of all expenses incurred | 2021-12-31 | $1 |
| Value of total assets at end of year | 2021-12-31 | $4,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1 |
| Other income not declared elsewhere | 2021-12-31 | $43 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $42 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,524 |
| Investment advisory and management fees | 2021-12-31 | $1 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $112 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $635 |
