STATE STREET ONTRACK TARGET RETIREMENT 2020 FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STATE STREET ONTRACK TARGET RETIREMENT 2020 FUND
| Measure | Date | Value |
|---|
| 2022 : STATE STREET ONTRACK TARGET RETIREMENT 2020 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $664,665 |
| Total transfer of assets from this plan | 2022-12-31 | $5,539 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $356,059 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,768 |
| Total of all expenses incurred | 2022-12-31 | $451 |
| Value of total assets at end of year | 2022-12-31 | $1,009,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $451 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $443 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $443 |
| Administrative expenses professional fees incurred | 2022-12-31 | $244 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $355,989 |
| Other income not declared elsewhere | 2022-12-31 | $-5,211 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $70 |
| Value of net income/loss | 2022-12-31 | $-5,219 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $653,907 |
| Investment advisory and management fees | 2022-12-31 | $207 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $507,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $357,608 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $144,486 |
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