401k Plan data: STATE STREET TARGET RETIREMENT 2065 NON-LENDING SERIES FUND CLASS M plan

STATE STREET TARGET RETIREMENT 2065 NON-LENDING SERIES FUND CLASS M 401k Plan overview

Plan Name	STATE STREET TARGET RETIREMENT 2065 NON-LENDING SERIES FUND CLASS M
Plan identification number	044

STATE STREET TARGET RETIREMENT 2065 NON-LENDING SERIES FUND CLASS M 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 2065 NON-LENDING SERIES FUND CLASS M

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
044 2023-01-01
044 2022-01-01
044 2021-01-01
044 2020-01-01
044 2019-01-01

Financial Data on STATE STREET TARGET RETIREMENT 2065 NON-LENDING SERIES FUND CLASS M

Measure	Date	Value
2023 : STATE STREET TARGET RETIREMENT 2065 NON-LENDING SERIES FUND CLASS M 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total transfer of assets to this plan	2023-12-31	$100,633,501
Total transfer of assets from this plan	2023-12-31	$59,873,793
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$2,233,904
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$2,514,434
Total income from all sources (including contributions)	2023-12-31	$21,032,565
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$61,353
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$0
Value of total assets at end of year	2023-12-31	$145,131,296
Value of total assets at beginning of year	2023-12-31	$83,680,906
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$61,353
Total interest from all sources	2023-12-31	$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 year	2023-12-31	$2,232,225
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-12-31	$2,511,764
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-12-31	$2,233,904
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-12-31	$2,514,434
Administrative expenses (other) incurred	2023-12-31	$-14,578
Value of net income/loss	2023-12-31	$20,971,212
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$142,897,392
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$81,166,472
Investment advisory and management fees	2023-12-31	$47,906
Value of interest in common/collective trusts at end of year	2023-12-31	$142,899,071
Value of interest in common/collective trusts at beginning of year	2023-12-31	$81,169,142
Net investment gain or loss from common/collective trusts	2023-12-31	$21,032,565
Contract administrator fees	2023-12-31	$25,000
Total unrealized appreciation/depreciation of assets	2023-01-01	$0
Total transfer of assets to this plan	2023-01-01	$100,633,501
Total transfer of assets from this plan	2023-01-01	$59,873,793
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$2,233,904
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$2,514,434
Total income from all sources (including contributions)	2023-01-01	$21,032,565
Total loss/gain on sale of assets	2023-01-01	$0
Total of all expenses incurred	2023-01-01	$61,353
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-01-01	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-01-01	$0
Value of total assets at end of year	2023-01-01	$145,131,296
Value of total assets at beginning of year	2023-01-01	$83,680,906
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-01-01	$61,353
Total interest from all sources	2023-01-01	$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 year	2023-01-01	$2,232,225
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-01-01	$2,511,764
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-01-01	$2,233,904
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-01-01	$2,514,434
Administrative expenses (other) incurred	2023-01-01	$-14,578
Value of net income/loss	2023-01-01	$20,971,212
Value of net assets at end of year (total assets less liabilities)	2023-01-01	$142,897,392
Value of net assets at beginning of year (total assets less liabilities)	2023-01-01	$81,166,472
Investment advisory and management fees	2023-01-01	$47,906
Value of interest in common/collective trusts at end of year	2023-01-01	$142,899,071
Value of interest in common/collective trusts at beginning of year	2023-01-01	$81,169,142
Net investment gain or loss from common/collective trusts	2023-01-01	$21,032,565
Contract administrator fees	2023-01-01	$25,000
2022 : STATE STREET TARGET RETIREMENT 2065 NON-LENDING SERIES FUND CLASS M 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$66,941,786
Total transfer of assets from this plan	2022-12-31	$16,237,476
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$2,514,434
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$1,055,713
Total income from all sources (including contributions)	2022-12-31	$-9,758,060
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$24,634
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	$83,680,906
Value of total assets at beginning of year	2022-12-31	$41,300,569
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$24,634
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	$2,762
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$2,511,764
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$1,054,619
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$2,514,434
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$1,055,713
Administrative expenses (other) incurred	2022-12-31	$4,945
Value of net income/loss	2022-12-31	$-9,782,694
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$81,166,472
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$40,244,856
Investment advisory and management fees	2022-12-31	$16,927
Value of interest in common/collective trusts at end of year	2022-12-31	$81,169,142
Value of interest in common/collective trusts at beginning of year	2022-12-31	$40,245,950
Net investment gain or loss from common/collective trusts	2022-12-31	$-9,758,060
Total unrealized appreciation/depreciation of assets	2022-01-01	$0
Total transfer of assets to this plan	2022-01-01	$66,941,786
Total transfer of assets from this plan	2022-01-01	$16,237,476
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$2,514,434
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$1,055,713
Total income from all sources (including contributions)	2022-01-01	$-9,758,060
Total loss/gain on sale of assets	2022-01-01	$0
Total of all expenses incurred	2022-01-01	$24,634
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-01	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-01	$0
Value of total assets at end of year	2022-01-01	$83,680,906
Value of total assets at beginning of year	2022-01-01	$41,300,569
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-01	$24,634
Total interest from all sources	2022-01-01	$0
Total dividends received (eg from common stock, registered investment company shares)	2022-01-01	$0
Administrative expenses professional fees incurred	2022-01-01	$2,762
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-01-01	$2,511,764
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-01-01	$1,054,619
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-01-01	$2,514,434
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-01-01	$1,055,713
Administrative expenses (other) incurred	2022-01-01	$4,945
Value of net income/loss	2022-01-01	$-9,782,694
Value of net assets at end of year (total assets less liabilities)	2022-01-01	$81,166,472
Value of net assets at beginning of year (total assets less liabilities)	2022-01-01	$40,244,856
Investment advisory and management fees	2022-01-01	$16,927
Value of interest in common/collective trusts at end of year	2022-01-01	$81,169,142
Value of interest in common/collective trusts at beginning of year	2022-01-01	$40,245,950
Net investment gain or loss from common/collective trusts	2022-01-01	$-9,758,060
2021 : STATE STREET TARGET RETIREMENT 2065 NON-LENDING SERIES FUND CLASS M 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$50,294,712
Total transfer of assets from this plan	2021-12-31	$32,927,278
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$1,055,713
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$1,825,044
Total income from all sources (including contributions)	2021-12-31	$4,446,484
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$19,900
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	$41,300,569
Value of total assets at beginning of year	2021-12-31	$20,275,882
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$19,900
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	$3,850
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$1,054,619
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$1,828,940
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$1,055,713
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$1,825,044
Administrative expenses (other) incurred	2021-12-31	$635
Value of net income/loss	2021-12-31	$4,426,584
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$40,244,856
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$18,450,838
Investment advisory and management fees	2021-12-31	$15,415
Value of interest in common/collective trusts at end of year	2021-12-31	$40,245,950
Value of interest in common/collective trusts at beginning of year	2021-12-31	$18,446,942
Net investment gain or loss from common/collective trusts	2021-12-31	$4,446,484
2020 : STATE STREET TARGET RETIREMENT 2065 NON-LENDING SERIES FUND CLASS M 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$22,336,764
Total transfer of assets from this plan	2020-12-31	$7,224,628
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$1,825,044
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$217,579
Total income from all sources (including contributions)	2020-12-31	$3,125,281
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$4,158
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	$20,275,882
Value of total assets at beginning of year	2020-12-31	$435,158
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$4,158
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	$4,932
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$1,828,940
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$217,579
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$1,825,044
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$217,579
Administrative expenses (other) incurred	2020-12-31	$-3,988
Value of net income/loss	2020-12-31	$3,121,123
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$18,450,838
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$217,579
Investment advisory and management fees	2020-12-31	$3,214
Value of interest in common/collective trusts at end of year	2020-12-31	$18,446,942
Value of interest in common/collective trusts at beginning of year	2020-12-31	$217,579
Net investment gain or loss from common/collective trusts	2020-12-31	$3,125,281
2019 : STATE STREET TARGET RETIREMENT 2065 NON-LENDING SERIES FUND CLASS M 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$217,579
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$217,579
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	$435,158
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	$4,579
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$217,579
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	$217,579
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	$-4,579
Value of net income/loss	2019-12-31	$0
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$217,579
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	$217,579
Value of interest in common/collective trusts at beginning of year	2019-12-31	$0

Form 5500 Responses for STATE STREET TARGET RETIREMENT 2065 NON-LENDING SERIES FUND CLASS M

2023: STATE STREET TARGET RETIREMENT 2065 NON-LENDING SERIES FUND CLASS M 2023 form 5500 responses
2023-01-01	Type of plan entity	DFE (Diect Filing Entity)
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2022: STATE STREET TARGET RETIREMENT 2065 NON-LENDING SERIES FUND CLASS M 2022 form 5500 responses
2022-01-01	Type of plan entity	DFE (Diect Filing Entity)
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2021: STATE STREET TARGET RETIREMENT 2065 NON-LENDING SERIES FUND CLASS M 2021 form 5500 responses
2021-01-01	Type of plan entity	DFE (Diect Filing Entity)
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2020: STATE STREET TARGET RETIREMENT 2065 NON-LENDING SERIES FUND CLASS M 2020 form 5500 responses
2020-01-01	Type of plan entity	DFE (Diect Filing Entity)
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2019: STATE STREET TARGET RETIREMENT 2065 NON-LENDING SERIES FUND CLASS M 2019 form 5500 responses
2019-01-01	Type of plan entity	DFE (Diect Filing Entity)
2019-01-01	First time form 5500 has been submitted	Yes
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No

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

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