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 INCOME FUND
| Measure | Date | Value |
|---|
| 2022 : STATE STREET ONTRACK TARGET RETIREMENT INCOME FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $1,826,050 |
| Total transfer of assets from this plan | 2022-12-31 | $658,661 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $19,386 |
| 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 | $-26,844 |
| Total of all expenses incurred | 2022-12-31 | $1,433 |
| Value of total assets at end of year | 2022-12-31 | $1,166,739 |
| Value of total assets at beginning of year | 2022-12-31 | $8,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,458 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,458 |
| Administrative expenses professional fees incurred | 2022-12-31 | $805 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $19,195 |
| Other income not declared elsewhere | 2022-12-31 | $-28,302 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $191 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $2 |
| Value of net income/loss | 2022-12-31 | $-28,277 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,147,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,241 |
| Investment advisory and management fees | 2022-12-31 | $628 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $856,867 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $22,061 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $82 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $82 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $287,401 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,041 |
| 2021 : STATE STREET ONTRACK TARGET RETIREMENT INCOME FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $8,095 |
| 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 | $2 |
| Total income from all sources (including contributions) | 2021-12-31 | $150 |
| Total of all expenses incurred | 2021-12-31 | $2 |
| Value of total assets at end of year | 2021-12-31 | $8,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2 |
| Other income not declared elsewhere | 2021-12-31 | $150 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $2 |
| Value of net income/loss | 2021-12-31 | $148 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,241 |
| Investment advisory and management fees | 2021-12-31 | $2 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $82 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,041 |
