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 K
| Measure | Date | Value |
|---|
| 2023 : STATE STREET TARGET RETIREMENT 2065 NON-LENDING SERIES FUND CLASS K 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $12,754,109 |
| Total transfer of assets from this plan | 2023-12-31 | $11,034,217 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $237,464 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $334,208 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,698,328 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $16,524 |
| 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 | $15,427,466 |
| Value of total assets at beginning of year | 2023-12-31 | $11,122,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $16,524 |
| 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 | $237,286 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $333,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $237,464 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $334,208 |
| Administrative expenses (other) incurred | 2023-12-31 | $-23,797 |
| Value of net income/loss | 2023-12-31 | $2,681,804 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,190,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,788,306 |
| Investment advisory and management fees | 2023-12-31 | $15,000 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $15,190,180 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $10,788,661 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,698,328 |
| 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 | $12,754,109 |
| Total transfer of assets from this plan | 2023-01-01 | $11,034,217 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $237,464 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $334,208 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,698,328 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $16,524 |
| 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 | $15,427,466 |
| Value of total assets at beginning of year | 2023-01-01 | $11,122,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $16,524 |
| 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 | $237,286 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $333,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $237,464 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $334,208 |
| Administrative expenses (other) incurred | 2023-01-01 | $-23,797 |
| Value of net income/loss | 2023-01-01 | $2,681,804 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $15,190,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $10,788,306 |
| Investment advisory and management fees | 2023-01-01 | $15,000 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $15,190,180 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $10,788,661 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $2,698,328 |
| Contract administrator fees | 2023-01-01 | $25,000 |
| 2022 : STATE STREET TARGET RETIREMENT 2065 NON-LENDING SERIES FUND CLASS K 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $9,285,424 |
| Total transfer of assets from this plan | 2022-12-31 | $4,170,416 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $334,208 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $194,784 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,748,799 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,274 |
| 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 | $11,122,514 |
| Value of total assets at beginning of year | 2022-12-31 | $7,620,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,274 |
| 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 | $367 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $333,853 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $194,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $334,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $194,784 |
| Administrative expenses (other) incurred | 2022-12-31 | $657 |
| Value of net income/loss | 2022-12-31 | $-1,752,073 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,788,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,425,371 |
| Investment advisory and management fees | 2022-12-31 | $2,250 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $10,788,661 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,425,573 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,748,799 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $9,285,424 |
| Total transfer of assets from this plan | 2022-01-01 | $4,170,416 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $334,208 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $194,784 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,748,799 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,274 |
| 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 | $11,122,514 |
| Value of total assets at beginning of year | 2022-01-01 | $7,620,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,274 |
| 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 | $367 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $333,853 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $194,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $334,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $194,784 |
| Administrative expenses (other) incurred | 2022-01-01 | $657 |
| Value of net income/loss | 2022-01-01 | $-1,752,073 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,788,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,425,371 |
| Investment advisory and management fees | 2022-01-01 | $2,250 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $10,788,661 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $7,425,573 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,748,799 |
| 2021 : STATE STREET TARGET RETIREMENT 2065 NON-LENDING SERIES FUND CLASS K 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $9,965,568 |
| Total transfer of assets from this plan | 2021-12-31 | $6,236,775 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $194,784 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $296,555 |
| Total income from all sources (including contributions) | 2021-12-31 | $704,557 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $6,091 |
| 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 | $7,620,155 |
| Value of total assets at beginning of year | 2021-12-31 | $3,294,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,091 |
| 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 | $629 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $194,582 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $297,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $194,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $296,555 |
| Administrative expenses (other) incurred | 2021-12-31 | $101 |
| Value of net income/loss | 2021-12-31 | $698,466 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,425,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,998,112 |
| Investment advisory and management fees | 2021-12-31 | $5,361 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,425,573 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,997,479 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $704,557 |
| 2020 : STATE STREET TARGET RETIREMENT 2065 NON-LENDING SERIES FUND CLASS K 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $3,543,473 |
| Total transfer of assets from this plan | 2020-12-31 | $1,040,529 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $296,555 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $496,352 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,184 |
| 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 | $3,294,667 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,184 |
| 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 | $612 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $297,188 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $296,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $-470 |
| Value of net income/loss | 2020-12-31 | $495,168 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,998,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $1,042 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,997,479 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $496,352 |
