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 2030 FUND
| Measure | Date | Value |
|---|
| 2023 : STATE STREET ONTRACK TARGET RETIREMENT 2030 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $11,449,465 |
| Total transfer of assets from this plan | 2023-12-31 | $2,815,827 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $140,813 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $499 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,057,915 |
| Total of all expenses incurred | 2023-12-31 | $15,020 |
| Value of total assets at end of year | 2023-12-31 | $12,148,115 |
| Value of total assets at beginning of year | 2023-12-31 | $2,331,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $15,020 |
| Total interest from all sources | 2023-12-31 | $29,458 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3,069 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $11,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $138,153 |
| Other income not declared elsewhere | 2023-12-31 | $1,028,457 |
| Administrative expenses (other) incurred | 2023-12-31 | $15,020 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $2,660 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $499 |
| Value of net income/loss | 2023-12-31 | $1,042,895 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,007,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,330,769 |
| Interest earned on other investments | 2023-12-31 | $29,458 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $9,865,070 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,892,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $93,827 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $10,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $10,805 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,186,149 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $416,176 |
| Total transfer of assets to this plan | 2023-01-01 | $11,449,465 |
| Total transfer of assets from this plan | 2023-01-01 | $2,815,827 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $140,813 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $499 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,057,915 |
| Total of all expenses incurred | 2023-01-01 | $15,020 |
| Value of total assets at end of year | 2023-01-01 | $12,148,115 |
| Value of total assets at beginning of year | 2023-01-01 | $2,331,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $15,020 |
| Total interest from all sources | 2023-01-01 | $29,458 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $3,069 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $11,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $138,153 |
| Other income not declared elsewhere | 2023-01-01 | $1,028,457 |
| Administrative expenses (other) incurred | 2023-01-01 | $15,020 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $2,660 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $499 |
| Value of net income/loss | 2023-01-01 | $1,042,895 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,007,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,330,769 |
| Interest earned on other investments | 2023-01-01 | $29,458 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $9,865,070 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,892,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $93,827 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,186,149 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $416,176 |
| 2022 : STATE STREET ONTRACK TARGET RETIREMENT 2030 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $2,703,476 |
| Total transfer of assets from this plan | 2022-12-31 | $405,160 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $499 |
| 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 | $3,177 |
| Total of all expenses incurred | 2022-12-31 | $2,628 |
| Value of total assets at end of year | 2022-12-31 | $2,331,268 |
| Value of total assets at beginning of year | 2022-12-31 | $31,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,628 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,758 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,758 |
| Administrative expenses professional fees incurred | 2022-12-31 | $965 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $11,288 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $29,000 |
| Other income not declared elsewhere | 2022-12-31 | $419 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $499 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $549 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,330,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,904 |
| Investment advisory and management fees | 2022-12-31 | $1,663 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,892,999 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $10,805 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $29 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $29 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $416,176 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $518 |
| Total transfer of assets to this plan | 2022-01-01 | $2,703,476 |
| Total transfer of assets from this plan | 2022-01-01 | $405,160 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $499 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1 |
| Total income from all sources (including contributions) | 2022-01-01 | $3,177 |
| Total of all expenses incurred | 2022-01-01 | $2,628 |
| Value of total assets at end of year | 2022-01-01 | $2,331,268 |
| Value of total assets at beginning of year | 2022-01-01 | $31,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,628 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,758 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,758 |
| Administrative expenses professional fees incurred | 2022-01-01 | $965 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $11,288 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $29,000 |
| Other income not declared elsewhere | 2022-01-01 | $419 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $499 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $1 |
| Value of net income/loss | 2022-01-01 | $549 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,330,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $31,904 |
| Investment advisory and management fees | 2022-01-01 | $1,663 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,892,999 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $10,805 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $416,176 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $518 |
| 2021 : STATE STREET ONTRACK TARGET RETIREMENT 2030 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $31,875 |
| 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 | $32 |
| Total of all expenses incurred | 2021-12-31 | $1 |
| Value of total assets at end of year | 2021-12-31 | $31,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $29,000 |
| Other income not declared elsewhere | 2021-12-31 | $32 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $31 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,904 |
| Investment advisory and management fees | 2021-12-31 | $1 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $29 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $518 |
