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 |
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2022 : STATE STREET ON-TRACK TARGET RETIREMENT 2050 FUND 2022 401k financial data |
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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 |
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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 |