ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STATE STREET ON-TRACK TARGET RETIREMENT 2050 FUND
| Measure | Date | Value |
|---|
| 2023 : STATE STREET ON-TRACK TARGET RETIREMENT 2050 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $5,809,140 |
| Total transfer of assets from this plan | 2023-12-31 | $471,875 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $243,493 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $14,557 |
| Total income from all sources (including contributions) | 2023-12-31 | $977,299 |
| Total of all expenses incurred | 2023-12-31 | $12,437 |
| Value of total assets at end of year | 2023-12-31 | $9,144,096 |
| Value of total assets at beginning of year | 2023-12-31 | $2,613,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $12,437 |
| Total interest from all sources | 2023-12-31 | $5,693 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $18,723 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $20,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $241,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $14,035 |
| Other income not declared elsewhere | 2023-12-31 | $971,606 |
| Administrative expenses (other) incurred | 2023-12-31 | $12,437 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $1,907 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $522 |
| Value of net income/loss | 2023-12-31 | $964,862 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,900,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,598,476 |
| Interest earned on other investments | 2023-12-31 | $5,693 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $8,594,015 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,493,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $263,886 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $21,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $21,033 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $267,472 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $77,678 |
| 2022 : STATE STREET ON-TRACK TARGET RETIREMENT 2050 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $2,725,017 |
| Total transfer of assets from this plan | 2022-12-31 | $94,525 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,557 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6 |
| Total income from all sources (including contributions) | 2022-12-31 | $-56,193 |
| Total of all expenses incurred | 2022-12-31 | $2,539 |
| Value of total assets at end of year | 2022-12-31 | $2,613,033 |
| Value of total assets at beginning of year | 2022-12-31 | $26,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,539 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $748 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $748 |
| Administrative expenses professional fees incurred | 2022-12-31 | $939 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $20,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $14,035 |
| Other income not declared elsewhere | 2022-12-31 | $-56,941 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $522 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $6 |
| Value of net income/loss | 2022-12-31 | $-58,732 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,598,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,716 |
| Investment advisory and management fees | 2022-12-31 | $1,600 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,493,763 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $25,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $21,033 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $703 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $77,678 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $753 |
| 2021 : STATE STREET ON-TRACK TARGET RETIREMENT 2050 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $26,125 |
| 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 | $6 |
| Total income from all sources (including contributions) | 2021-12-31 | $599 |
| Total of all expenses incurred | 2021-12-31 | $7 |
| Value of total assets at end of year | 2021-12-31 | $26,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1 |
| Other income not declared elsewhere | 2021-12-31 | $599 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $6 |
| Value of net income/loss | 2021-12-31 | $592 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,716 |
| Investment advisory and management fees | 2021-12-31 | $6 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $25,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $703 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $753 |
