STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STATE STREET TARGET RETIREMENT 2065 NON-LENDING SERIES FUND CLASS A
401k plan membership statisitcs for STATE STREET TARGET RETIREMENT 2065 NON-LENDING SERIES FUND CLASS A
| Measure | Date | Value |
|---|
| 2022 : STATE STREET TARGET RETIREMENT 2065 NON-LENDING SERIES FUND CLASS A 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $107,950,061 |
| Total transfer of assets from this plan | 2022-12-31 | $43,630,746 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,295,889 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,517,887 |
| Total income from all sources (including contributions) | 2022-12-31 | $-21,589,435 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $42,087 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $142,968,102 |
| Value of total assets at beginning of year | 2022-12-31 | $98,502,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $42,087 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $4,719 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,291,327 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,515,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,295,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,517,887 |
| Administrative expenses (other) incurred | 2022-12-31 | $8,448 |
| Value of net income/loss | 2022-12-31 | $-21,631,522 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $138,672,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $95,984,420 |
| Investment advisory and management fees | 2022-12-31 | $28,920 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $138,676,775 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $95,987,031 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-21,589,435 |
| 2021 : STATE STREET TARGET RETIREMENT 2065 NON-LENDING SERIES FUND CLASS A 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $90,956,048 |
| Total transfer of assets from this plan | 2021-12-31 | $28,033,307 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,517,887 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,547,421 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,315,558 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $7,806 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $98,502,307 |
| Value of total assets at beginning of year | 2021-12-31 | $28,301,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,806 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $6,491 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,515,276 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,552,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,517,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,547,421 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,315 |
| Value of net income/loss | 2021-12-31 | $7,307,752 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $95,984,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,753,927 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $95,987,031 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $25,748,489 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,315,558 |
| 2020 : STATE STREET TARGET RETIREMENT 2065 NON-LENDING SERIES FUND CLASS A 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $36,404,292 |
| Total transfer of assets from this plan | 2020-12-31 | $15,312,616 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,547,421 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $210,083 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,453,531 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,363 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $28,301,348 |
| Value of total assets at beginning of year | 2020-12-31 | $420,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,363 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $7,053 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,552,859 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $210,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,547,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $210,083 |
| Administrative expenses (other) incurred | 2020-12-31 | $-5,690 |
| Value of net income/loss | 2020-12-31 | $4,452,168 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,753,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $210,083 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $25,748,489 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $210,083 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,453,531 |
| 2019 : STATE STREET TARGET RETIREMENT 2065 NON-LENDING SERIES FUND CLASS A 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $210,083 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $210,083 |
| 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 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $420,166 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $4,421 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $210,083 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $210,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $-4,421 |
| Value of net income/loss | 2019-12-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $210,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $210,083 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
