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STATE STREET TARGET RETIREMENT 2045 SECURITIES LENDING SERIES FUND CLASS IV 401k Plan overview

Plan NameSTATE STREET TARGET RETIREMENT 2045 SECURITIES LENDING SERIES FUND CLASS IV
Plan identification number 026

STATE STREET TARGET RETIREMENT 2045 SECURITIES LENDING SERIES FUND CLASS IV Benefits

No plan benefit data available

401k Sponsoring company profile

STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.

Company Name:STATE STREET GLOBAL ADVISORS TRUST COMPANY
Employer identification number (EIN):326528132

Additional information about STATE STREET GLOBAL ADVISORS TRUST COMPANY

Jurisdiction of Incorporation: Connecticut Secretary of State
Incorporation Date:
Company Identification Number: 1239931

More information about STATE STREET GLOBAL ADVISORS TRUST COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan STATE STREET TARGET RETIREMENT 2045 SECURITIES LENDING SERIES FUND CLASS IV

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0262023-01-01
0262022-01-01
0262021-01-01
0262021-01-01
0262020-01-01
0262019-01-01

Financial Data on STATE STREET TARGET RETIREMENT 2045 SECURITIES LENDING SERIES FUND CLASS IV

Measure Date Value
2023 : STATE STREET TARGET RETIREMENT 2045 SECURITIES LENDING SERIES FUND CLASS IV 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total transfer of assets to this plan2023-12-31$1,230,382,139
Total transfer of assets from this plan2023-12-31$321,170,283
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$153,597,694
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$76,679,227
Total income from all sources (including contributions)2023-12-31$663,024,689
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$1,281,285
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$0
Value of total assets at end of year2023-12-31$4,694,709,330
Value of total assets at beginning of year2023-12-31$3,046,835,603
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$1,281,285
Total interest from all sources2023-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$153,457,580
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$76,575,897
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$153,597,694
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$76,679,227
Administrative expenses (other) incurred2023-12-31$-58,718
Value of net income/loss2023-12-31$661,743,404
Value of net assets at end of year (total assets less liabilities)2023-12-31$4,541,111,636
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$2,970,156,376
Investment advisory and management fees2023-12-31$1,306,917
Value of interest in common/collective trusts at end of year2023-12-31$4,541,251,750
Value of interest in common/collective trusts at beginning of year2023-12-31$2,970,259,706
Net investment gain or loss from common/collective trusts2023-12-31$663,024,689
Contract administrator fees2023-12-31$25,000
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total transfer of assets to this plan2023-01-01$1,230,382,139
Total transfer of assets from this plan2023-01-01$321,170,283
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$153,597,694
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$76,679,227
Total income from all sources (including contributions)2023-01-01$663,024,689
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$1,281,285
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$0
Value of total assets at end of year2023-01-01$4,694,709,330
Value of total assets at beginning of year2023-01-01$3,046,835,603
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$1,281,285
Total interest from all sources2023-01-01$0
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-01-01$153,457,580
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-01-01$76,575,897
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-01-01$153,597,694
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-01-01$76,679,227
Administrative expenses (other) incurred2023-01-01$-58,718
Value of net income/loss2023-01-01$661,743,404
Value of net assets at end of year (total assets less liabilities)2023-01-01$4,541,111,636
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$2,970,156,376
Investment advisory and management fees2023-01-01$1,306,917
Value of interest in common/collective trusts at end of year2023-01-01$4,541,251,750
Value of interest in common/collective trusts at beginning of year2023-01-01$2,970,259,706
Net investment gain or loss from common/collective trusts2023-01-01$663,024,689
Contract administrator fees2023-01-01$25,000
2022 : STATE STREET TARGET RETIREMENT 2045 SECURITIES LENDING SERIES FUND CLASS IV 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$1,339,846,619
Total transfer of assets from this plan2022-12-31$338,359,070
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$76,679,227
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$63,274,701
Total income from all sources (including contributions)2022-12-31$-560,859,704
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,124,062
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$3,046,835,603
Value of total assets at beginning of year2022-12-31$2,593,927,294
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,124,062
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$6,232
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$76,575,897
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$63,192,858
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$76,679,227
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$63,274,701
Administrative expenses (other) incurred2022-12-31$42,495
Value of net income/loss2022-12-31$-561,983,766
Value of net assets at end of year (total assets less liabilities)2022-12-31$2,970,156,376
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$2,530,652,593
Investment advisory and management fees2022-12-31$1,075,335
Value of interest in common/collective trusts at end of year2022-12-31$2,970,259,706
Value of interest in common/collective trusts at beginning of year2022-12-31$2,530,734,436
Net investment gain or loss from common/collective trusts2022-12-31$-560,859,704
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total transfer of assets to this plan2022-01-01$1,339,846,619
Total transfer of assets from this plan2022-01-01$338,359,070
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$76,679,227
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$63,274,701
Total income from all sources (including contributions)2022-01-01$-560,859,704
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$1,124,062
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$0
Value of total assets at end of year2022-01-01$3,046,835,603
Value of total assets at beginning of year2022-01-01$2,593,927,294
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$1,124,062
Total interest from all sources2022-01-01$0
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$0
Administrative expenses professional fees incurred2022-01-01$6,232
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-01-01$76,575,897
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-01-01$63,192,858
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-01-01$76,679,227
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-01-01$63,274,701
Administrative expenses (other) incurred2022-01-01$42,495
Value of net income/loss2022-01-01$-561,983,766
Value of net assets at end of year (total assets less liabilities)2022-01-01$2,970,156,376
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$2,530,652,593
Investment advisory and management fees2022-01-01$1,075,335
Value of interest in common/collective trusts at end of year2022-01-01$2,970,259,706
Value of interest in common/collective trusts at beginning of year2022-01-01$2,530,734,436
Net investment gain or loss from common/collective trusts2022-01-01$-560,859,704
2021 : STATE STREET TARGET RETIREMENT 2045 SECURITIES LENDING SERIES FUND CLASS IV 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$1,596,055,019
Total transfer of assets from this plan2021-12-31$111,050,425
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$63,274,701
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$39,915,373
Total income from all sources (including contributions)2021-12-31$169,191,607
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$493,930
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$2,593,927,294
Value of total assets at beginning of year2021-12-31$916,865,695
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$493,930
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$6,128
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$63,192,858
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$39,893,353
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$63,274,701
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$39,915,373
Administrative expenses (other) incurred2021-12-31$-13,160
Value of net income/loss2021-12-31$168,697,677
Value of net assets at end of year (total assets less liabilities)2021-12-31$2,530,652,593
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$876,950,322
Investment advisory and management fees2021-12-31$500,962
Value of interest in common/collective trusts at end of year2021-12-31$2,530,734,436
Value of interest in common/collective trusts at beginning of year2021-12-31$876,972,342
Net investment gain or loss from common/collective trusts2021-12-31$169,191,607
2020 : STATE STREET TARGET RETIREMENT 2045 SECURITIES LENDING SERIES FUND CLASS IV 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$324,171,243
Total transfer of assets from this plan2020-12-31$70,172,093
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$39,915,373
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$149,768,597
Total income from all sources (including contributions)2020-12-31$180,352,630
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$225,483
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$916,865,695
Value of total assets at beginning of year2020-12-31$592,592,622
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$225,483
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$5,733
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$39,893,353
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$149,751,154
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$39,915,373
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$149,768,597
Administrative expenses (other) incurred2020-12-31$-8,555
Value of net income/loss2020-12-31$180,127,147
Value of net assets at end of year (total assets less liabilities)2020-12-31$876,950,322
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$442,824,025
Investment advisory and management fees2020-12-31$228,305
Value of interest in common/collective trusts at end of year2020-12-31$876,972,342
Value of interest in common/collective trusts at beginning of year2020-12-31$442,841,468
Net investment gain or loss from common/collective trusts2020-12-31$180,352,630
2019 : STATE STREET TARGET RETIREMENT 2045 SECURITIES LENDING SERIES FUND CLASS IV 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$681,676,741
Total transfer of assets from this plan2019-12-31$338,553,452
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$149,768,597
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$99,869,003
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$168,267
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$592,592,622
Value of total assets at beginning of year2019-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$168,267
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$2,607
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$149,751,154
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$149,768,597
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Administrative expenses (other) incurred2019-12-31$-4,423
Value of net income/loss2019-12-31$99,700,736
Value of net assets at end of year (total assets less liabilities)2019-12-31$442,824,025
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$0
Investment advisory and management fees2019-12-31$170,083
Value of interest in common/collective trusts at end of year2019-12-31$442,841,468
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$99,869,003

Form 5500 Responses for STATE STREET TARGET RETIREMENT 2045 SECURITIES LENDING SERIES FUND CLASS IV

2023: STATE STREET TARGET RETIREMENT 2045 SECURITIES LENDING SERIES FUND CLASS IV 2023 form 5500 responses
2023-01-01Type of plan entityDFE (Diect Filing Entity)
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2022: STATE STREET TARGET RETIREMENT 2045 SECURITIES LENDING SERIES FUND CLASS IV 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2021: STATE STREET TARGET RETIREMENT 2045 SECURITIES LENDING SERIES FUND CLASS IV 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: STATE STREET TARGET RETIREMENT 2045 SECURITIES LENDING SERIES FUND CLASS IV 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: STATE STREET TARGET RETIREMENT 2045 SECURITIES LENDING SERIES FUND CLASS IV 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01First time form 5500 has been submittedYes
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo

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