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 P
401k plan membership statisitcs for STATE STREET TARGET RETIREMENT 2065 NON-LENDING SERIES FUND CLASS P
| Measure | Date | Value |
|---|
| 2023 : STATE STREET TARGET RETIREMENT 2065 NON-LENDING SERIES FUND CLASS P 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $130,634,479 |
| Total transfer of assets from this plan | 2023-12-31 | $36,641,831 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,011,475 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,350,107 |
| Total income from all sources (including contributions) | 2023-12-31 | $22,835,856 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $53,710 |
| 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 | $195,648,206 |
| Value of total assets at beginning of year | 2023-12-31 | $78,212,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $53,710 |
| 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 | $3,009,212 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,347,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $3,011,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,350,107 |
| Administrative expenses (other) incurred | 2023-12-31 | $-12,583 |
| Value of net income/loss | 2023-12-31 | $22,782,146 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $192,636,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $75,861,937 |
| Investment advisory and management fees | 2023-12-31 | $37,215 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $192,638,994 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $75,864,433 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $22,835,856 |
| 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 | $130,634,479 |
| Total transfer of assets from this plan | 2023-01-01 | $36,641,831 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,011,475 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,350,107 |
| Total income from all sources (including contributions) | 2023-01-01 | $22,835,856 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $53,710 |
| 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 | $195,648,206 |
| Value of total assets at beginning of year | 2023-01-01 | $78,212,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $53,710 |
| 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 | $3,009,212 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $2,347,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $3,011,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $2,350,107 |
| Administrative expenses (other) incurred | 2023-01-01 | $-12,583 |
| Value of net income/loss | 2023-01-01 | $22,782,146 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $192,636,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $75,861,937 |
| Investment advisory and management fees | 2023-01-01 | $37,215 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $192,638,994 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $75,864,433 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $22,835,856 |
| Contract administrator fees | 2023-01-01 | $25,000 |
| 2022 : STATE STREET TARGET RETIREMENT 2065 NON-LENDING SERIES FUND CLASS P 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $59,186,009 |
| Total transfer of assets from this plan | 2022-12-31 | $13,735,572 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,350,107 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,040,901 |
| Total income from all sources (including contributions) | 2022-12-31 | $-9,245,695 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $23,024 |
| 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 | $78,212,044 |
| Value of total assets at beginning of year | 2022-12-31 | $40,721,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,024 |
| 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 | $2,581 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,347,611 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,039,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,350,107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,040,901 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,622 |
| Value of net income/loss | 2022-12-31 | $-9,268,719 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $75,861,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $39,680,219 |
| Investment advisory and management fees | 2022-12-31 | $15,821 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $75,864,433 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $39,681,298 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-9,245,695 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $59,186,009 |
| Total transfer of assets from this plan | 2022-01-01 | $13,735,572 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,350,107 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,040,901 |
| Total income from all sources (including contributions) | 2022-01-01 | $-9,245,695 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $23,024 |
| 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 | $78,212,044 |
| Value of total assets at beginning of year | 2022-01-01 | $40,721,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $23,024 |
| 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 | $2,581 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $2,347,611 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,039,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $2,350,107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,040,901 |
| Administrative expenses (other) incurred | 2022-01-01 | $4,622 |
| Value of net income/loss | 2022-01-01 | $-9,268,719 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $75,861,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $39,680,219 |
| Investment advisory and management fees | 2022-01-01 | $15,821 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $75,864,433 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $39,681,298 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-9,245,695 |
| 2021 : STATE STREET TARGET RETIREMENT 2065 NON-LENDING SERIES FUND CLASS P 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $45,450,936 |
| Total transfer of assets from this plan | 2021-12-31 | $11,061,541 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,040,901 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $359,797 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,660,285 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $6,936 |
| 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 | $40,721,120 |
| Value of total assets at beginning of year | 2021-12-31 | $3,997,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,936 |
| 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 | $1,601 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,039,822 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $360,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,040,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $359,797 |
| Administrative expenses (other) incurred | 2021-12-31 | $517 |
| Value of net income/loss | 2021-12-31 | $1,653,349 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $39,680,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,637,475 |
| Investment advisory and management fees | 2021-12-31 | $4,818 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $39,681,298 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,636,707 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,660,285 |
| 2020 : STATE STREET TARGET RETIREMENT 2065 NON-LENDING SERIES FUND CLASS P 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $3,932,121 |
| Total transfer of assets from this plan | 2020-12-31 | $787,775 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $359,797 |
| 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 | $493,571 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $442 |
| 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 | $3,997,272 |
| 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 | $442 |
| 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 | $538 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $360,565 |
| 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 | $359,797 |
| 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 | $-402 |
| Value of net income/loss | 2020-12-31 | $493,129 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,637,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $306 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,636,707 |
| 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 | $493,571 |
