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 2060 FUND
| Measure | Date | Value |
|---|
| 2023 : STATE STREET ON-TRACK TARGET RETIREMENT 2060 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $2,402,307 |
| Total transfer of assets from this plan | 2023-12-31 | $-315,123 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $826 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $20,684 |
| Total income from all sources (including contributions) | 2023-12-31 | $396,188 |
| Total of all expenses incurred | 2023-12-31 | $4,937 |
| Value of total assets at end of year | 2023-12-31 | $3,811,382 |
| Value of total assets at beginning of year | 2023-12-31 | $722,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,937 |
| Total interest from all sources | 2023-12-31 | $2,084 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $17,431 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $4,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $20,521 |
| Other income not declared elsewhere | 2023-12-31 | $394,104 |
| Administrative expenses (other) incurred | 2023-12-31 | $4,937 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $826 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $163 |
| Value of net income/loss | 2023-12-31 | $391,251 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,810,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $701,875 |
| Interest earned on other investments | 2023-12-31 | $2,084 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,664,862 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $674,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $16,457 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $22,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $22,504 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $112,632 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $21,007 |
| 2022 : STATE STREET ON-TRACK TARGET RETIREMENT 2060 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $766,368 |
| Total transfer of assets from this plan | 2022-12-31 | $46,784 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $20,684 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2 |
| Total income from all sources (including contributions) | 2022-12-31 | $-25,462 |
| Total of all expenses incurred | 2022-12-31 | $1,364 |
| Value of total assets at end of year | 2022-12-31 | $722,559 |
| Value of total assets at beginning of year | 2022-12-31 | $9,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,364 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $265 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $265 |
| Administrative expenses professional fees incurred | 2022-12-31 | $722 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $20,521 |
| Other income not declared elsewhere | 2022-12-31 | $-25,727 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $163 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $2 |
| Value of net income/loss | 2022-12-31 | $-26,826 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $701,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,117 |
| Investment advisory and management fees | 2022-12-31 | $642 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $674,380 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $8,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $22,504 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $384 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $21,007 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $259 |
| 2021 : STATE STREET ON-TRACK TARGET RETIREMENT 2060 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $8,914 |
| 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 | $2 |
| Total income from all sources (including contributions) | 2021-12-31 | $206 |
| Total of all expenses incurred | 2021-12-31 | $2 |
| Value of total assets at end of year | 2021-12-31 | $9,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2 |
| Other income not declared elsewhere | 2021-12-31 | $206 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $2 |
| Value of net income/loss | 2021-12-31 | $204 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,117 |
| Investment advisory and management fees | 2021-12-31 | $2 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $384 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $259 |
