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 D
| Measure | Date | Value |
|---|
| 2023 : STATE STREET TARGET RETIREMENT 2065 NON-LENDING SERIES FUND CLASS D 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $393,987 |
| Total transfer of assets from this plan | 2023-12-31 | $142,903 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $10,157 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,720 |
| Total income from all sources (including contributions) | 2023-12-31 | $86,346 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,450 |
| 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 | $659,891 |
| Value of total assets at beginning of year | 2023-12-31 | $323,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,450 |
| 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 | $10,150 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $9,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $10,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $9,720 |
| Administrative expenses (other) incurred | 2023-12-31 | $-25,331 |
| Value of net income/loss | 2023-12-31 | $84,896 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $649,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $313,754 |
| Investment advisory and management fees | 2023-12-31 | $634 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $649,741 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $313,765 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $86,346 |
| Contract administrator fees | 2023-12-31 | $26,133 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $393,987 |
| Total transfer of assets from this plan | 2023-01-01 | $142,903 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $10,157 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $9,720 |
| Total income from all sources (including contributions) | 2023-01-01 | $86,346 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,450 |
| 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 | $659,891 |
| Value of total assets at beginning of year | 2023-01-01 | $323,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,450 |
| 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 | $10,150 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $9,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $10,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $9,720 |
| Administrative expenses (other) incurred | 2023-01-01 | $-25,331 |
| Value of net income/loss | 2023-01-01 | $84,896 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $649,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $313,754 |
| Investment advisory and management fees | 2023-01-01 | $634 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $649,741 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $313,765 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $86,346 |
| Contract administrator fees | 2023-01-01 | $26,133 |
| 2022 : STATE STREET TARGET RETIREMENT 2065 NON-LENDING SERIES FUND CLASS D 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $262,376 |
| Total transfer of assets from this plan | 2022-12-31 | $27,365 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,720 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,992 |
| Total income from all sources (including contributions) | 2022-12-31 | $-35,226 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $95 |
| 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 | $323,474 |
| Value of total assets at beginning of year | 2022-12-31 | $117,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $95 |
| 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 | $11 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $9,709 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $9,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,992 |
| Administrative expenses (other) incurred | 2022-12-31 | $19 |
| Value of net income/loss | 2022-12-31 | $-35,321 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $313,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $114,064 |
| Investment advisory and management fees | 2022-12-31 | $65 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $313,765 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $114,067 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-35,226 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $262,376 |
| Total transfer of assets from this plan | 2022-01-01 | $27,365 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $9,720 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,992 |
| Total income from all sources (including contributions) | 2022-01-01 | $-35,226 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $95 |
| 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 | $323,474 |
| Value of total assets at beginning of year | 2022-01-01 | $117,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $95 |
| 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 | $11 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $9,709 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $2,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $9,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $2,992 |
| Administrative expenses (other) incurred | 2022-01-01 | $19 |
| Value of net income/loss | 2022-01-01 | $-35,321 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $313,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $114,064 |
| Investment advisory and management fees | 2022-01-01 | $65 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $313,765 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $114,067 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-35,226 |
| 2021 : STATE STREET TARGET RETIREMENT 2065 NON-LENDING SERIES FUND CLASS D 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $80,564 |
| Total transfer of assets from this plan | 2021-12-31 | $14,310 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,992 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,947 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,194 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $282 |
| 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 | $117,056 |
| Value of total assets at beginning of year | 2021-12-31 | $43,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $282 |
| 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 | $8 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,989 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,947 |
| Administrative expenses (other) incurred | 2021-12-31 | $176 |
| Value of net income/loss | 2021-12-31 | $7,912 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $114,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $39,898 |
| Investment advisory and management fees | 2021-12-31 | $98 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $114,067 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $39,890 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $8,194 |
| 2020 : STATE STREET TARGET RETIREMENT 2065 NON-LENDING SERIES FUND CLASS D 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $40,414 |
| Total transfer of assets from this plan | 2020-12-31 | $7,148 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,947 |
| 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 | $6,696 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $64 |
| 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 | $43,845 |
| 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 | $64 |
| 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 | $8 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,955 |
| 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 | $3,947 |
| 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 | $34 |
| Value of net income/loss | 2020-12-31 | $6,632 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $39,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $22 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $39,890 |
| 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 | $6,696 |
