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 2055 FUND
Measure | Date | Value |
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2022 : STATE STREET ON-TRACK TARGET RETIREMENT 2055 FUND 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $1,248,528 |
Total transfer of assets from this plan | 2022-12-31 | $47,732 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,118 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3 |
Total income from all sources (including contributions) | 2022-12-31 | $-19,257 |
Total of all expenses incurred | 2022-12-31 | $1,637 |
Value of total assets at end of year | 2022-12-31 | $1,199,755 |
Value of total assets at beginning of year | 2022-12-31 | $11,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,637 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $416 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $416 |
Administrative expenses professional fees incurred | 2022-12-31 | $909 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $9,643 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,848 |
Other income not declared elsewhere | 2022-12-31 | $-19,673 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $270 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $3 |
Value of net income/loss | 2022-12-31 | $-20,894 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,191,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,735 |
Investment advisory and management fees | 2022-12-31 | $728 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,142,935 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $11,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $11,560 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $366 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $366 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $35,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $345 |
2021 : STATE STREET ON-TRACK TARGET RETIREMENT 2055 FUND 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $12,950 |
Total transfer of assets from this plan | 2021-12-31 | $1,489 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3 |
Total income from all sources (including contributions) | 2021-12-31 | $277 |
Total of all expenses incurred | 2021-12-31 | $3 |
Value of total assets at end of year | 2021-12-31 | $11,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3 |
Other income not declared elsewhere | 2021-12-31 | $277 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $3 |
Value of net income/loss | 2021-12-31 | $274 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,735 |
Investment advisory and management fees | 2021-12-31 | $3 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $11,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $366 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $345 |