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 2045 FUND
| Measure | Date | Value |
|---|
| 2023 : STATE STREET ONTRACK TARGET RETIREMENT 2045 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $7,250,748 |
| Total transfer of assets from this plan | 2023-12-31 | $757,892 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $10,431 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $16,612 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,185,889 |
| Total of all expenses incurred | 2023-12-31 | $16,023 |
| Value of total assets at end of year | 2023-12-31 | $10,979,384 |
| Value of total assets at beginning of year | 2023-12-31 | $3,322,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $16,023 |
| Total interest from all sources | 2023-12-31 | $12,930 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $8,020 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $11,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $7,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $15,754 |
| Other income not declared elsewhere | 2023-12-31 | $1,172,959 |
| Administrative expenses (other) incurred | 2023-12-31 | $16,023 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $2,486 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $858 |
| Value of net income/loss | 2023-12-31 | $1,169,866 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,968,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,306,231 |
| Interest earned on other investments | 2023-12-31 | $12,930 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $10,284,197 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,095,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $53,601 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $24,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $24,645 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $633,566 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $191,717 |
| 2022 : STATE STREET ONTRACK TARGET RETIREMENT 2045 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $3,548,754 |
| Total transfer of assets from this plan | 2022-12-31 | $209,485 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $16,612 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $47 |
| Total income from all sources (including contributions) | 2022-12-31 | $-234,931 |
| Total of all expenses incurred | 2022-12-31 | $5,223 |
| Value of total assets at end of year | 2022-12-31 | $3,322,843 |
| Value of total assets at beginning of year | 2022-12-31 | $207,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,223 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,420 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,420 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,308 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $11,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $15,754 |
| Other income not declared elsewhere | 2022-12-31 | $-237,351 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $858 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $47 |
| Value of net income/loss | 2022-12-31 | $-240,154 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,306,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $207,116 |
| Investment advisory and management fees | 2022-12-31 | $3,915 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,095,415 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $192,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $24,645 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,483 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $191,717 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $11,938 |
| 2021 : STATE STREET ONTRACK TARGET RETIREMENT 2045 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $202,403 |
| Total transfer of assets from this plan | 2021-12-31 | $1 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $47 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,771 |
| Total of all expenses incurred | 2021-12-31 | $57 |
| Value of total assets at end of year | 2021-12-31 | $207,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $57 |
| Administrative expenses professional fees incurred | 2021-12-31 | $5 |
| Other income not declared elsewhere | 2021-12-31 | $4,771 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $47 |
| Value of net income/loss | 2021-12-31 | $4,714 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $207,116 |
| Investment advisory and management fees | 2021-12-31 | $52 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $192,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,483 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $11,938 |
