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 2040 FUND
| Measure | Date | Value |
|---|
| 2023 : STATE STREET ONTRACK TARGET RETIREMENT 2040 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $7,881,360 |
| Total transfer of assets from this plan | 2023-12-31 | $749,537 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $71,299 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $101,914 |
| Total income from all sources (including contributions) | 2023-12-31 | $983,348 |
| Total of all expenses incurred | 2023-12-31 | $11,798 |
| Value of total assets at end of year | 2023-12-31 | $9,997,089 |
| Value of total assets at beginning of year | 2023-12-31 | $1,924,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $11,798 |
| Total interest from all sources | 2023-12-31 | $15,103 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $13,257 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $69,219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $101,494 |
| Other income not declared elsewhere | 2023-12-31 | $968,245 |
| Administrative expenses (other) incurred | 2023-12-31 | $11,798 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $2,080 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $420 |
| Value of net income/loss | 2023-12-31 | $971,550 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,925,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,822,417 |
| Interest earned on other investments | 2023-12-31 | $15,103 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $8,826,462 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,620,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $92,046 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $106,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $106,067 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,065,324 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $195,710 |
| Total transfer of assets to this plan | 2023-01-01 | $7,881,360 |
| Total transfer of assets from this plan | 2023-01-01 | $749,537 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $71,299 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $101,914 |
| Total income from all sources (including contributions) | 2023-01-01 | $983,348 |
| Total of all expenses incurred | 2023-01-01 | $11,798 |
| Value of total assets at end of year | 2023-01-01 | $9,997,089 |
| Value of total assets at beginning of year | 2023-01-01 | $1,924,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $11,798 |
| Total interest from all sources | 2023-01-01 | $15,103 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $13,257 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $69,219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $101,494 |
| Other income not declared elsewhere | 2023-01-01 | $968,245 |
| Administrative expenses (other) incurred | 2023-01-01 | $11,798 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $2,080 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $420 |
| Value of net income/loss | 2023-01-01 | $971,550 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $9,925,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,822,417 |
| Interest earned on other investments | 2023-01-01 | $15,103 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $8,826,462 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,620,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $92,046 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,065,324 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $195,710 |
| 2022 : STATE STREET ONTRACK TARGET RETIREMENT 2040 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $1,813,390 |
| Total transfer of assets from this plan | 2022-12-31 | $65,606 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $101,914 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $37 |
| Total income from all sources (including contributions) | 2022-12-31 | $-83,898 |
| Total of all expenses incurred | 2022-12-31 | $2,748 |
| Value of total assets at end of year | 2022-12-31 | $1,924,331 |
| Value of total assets at beginning of year | 2022-12-31 | $161,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,748 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,880 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,880 |
| Administrative expenses professional fees incurred | 2022-12-31 | $964 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $101,494 |
| Other income not declared elsewhere | 2022-12-31 | $-85,778 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $420 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $37 |
| Value of net income/loss | 2022-12-31 | $-86,646 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,822,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $161,279 |
| Investment advisory and management fees | 2022-12-31 | $1,784 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,620,588 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $142,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $106,067 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,774 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,774 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $195,710 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $16,824 |
| Total transfer of assets to this plan | 2022-01-01 | $1,813,390 |
| Total transfer of assets from this plan | 2022-01-01 | $65,606 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $101,914 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $37 |
| Total income from all sources (including contributions) | 2022-01-01 | $-83,898 |
| Total of all expenses incurred | 2022-01-01 | $2,748 |
| Value of total assets at end of year | 2022-01-01 | $1,924,331 |
| Value of total assets at beginning of year | 2022-01-01 | $161,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,748 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,880 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,880 |
| Administrative expenses professional fees incurred | 2022-01-01 | $964 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $101,494 |
| Other income not declared elsewhere | 2022-01-01 | $-85,778 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $420 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $37 |
| Value of net income/loss | 2022-01-01 | $-86,646 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,822,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $161,279 |
| Investment advisory and management fees | 2022-01-01 | $1,784 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,620,588 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $142,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $106,067 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $195,710 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $16,824 |
| 2021 : STATE STREET ONTRACK TARGET RETIREMENT 2040 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $157,988 |
| Total transfer of assets from this plan | 2021-12-31 | $298 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $37 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,633 |
| Total of all expenses incurred | 2021-12-31 | $44 |
| Value of total assets at end of year | 2021-12-31 | $161,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $44 |
| Administrative expenses professional fees incurred | 2021-12-31 | $4 |
| Other income not declared elsewhere | 2021-12-31 | $3,633 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $37 |
| Value of net income/loss | 2021-12-31 | $3,589 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $161,279 |
| Investment advisory and management fees | 2021-12-31 | $40 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $142,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,774 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $16,824 |
