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STATE STREET ONTRACK TARGET RETIREMENT 2065 FUND 401k Plan overview

Plan NameSTATE STREET ONTRACK TARGET RETIREMENT 2065 FUND
Plan identification number 001

STATE STREET ONTRACK TARGET RETIREMENT 2065 FUND Benefits

No plan benefit data available

401k Sponsoring company profile

STATE STREET ONTRACK TARGET RETIREMENT 2065 FUND has sponsored the creation of one or more 401k plans.

Company Name:STATE STREET ONTRACK TARGET RETIREMENT 2065 FUND
Employer identification number (EIN):863415903

Form 5500 Filing Information

Submission information for form 5500 for 401k plan STATE STREET ONTRACK TARGET RETIREMENT 2065 FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-24

Financial Data on STATE STREET ONTRACK TARGET RETIREMENT 2065 FUND

Measure Date Value
2022 : STATE STREET ONTRACK TARGET RETIREMENT 2065 FUND 2022 401k financial data
Total transfer of assets to this plan2022-12-31$175,322
Total transfer of assets from this plan2022-12-31$9,779
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$1,691
Total income from all sources (including contributions)2022-12-31$-4,025
Total of all expenses incurred2022-12-31$440
Value of total assets at end of year2022-12-31$162,769
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$440
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$59
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$59
Administrative expenses professional fees incurred2022-12-31$312
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$1,851
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$1,654
Other income not declared elsewhere2022-12-31$-4,084
Liabilities. Value of operating payables at end of year2022-12-31$37
Value of net income/loss2022-12-31$-4,465
Value of net assets at end of year (total assets less liabilities)2022-12-31$161,078
Investment advisory and management fees2022-12-31$128
Value of interest in common/collective trusts at end of year2022-12-31$154,257
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,912
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$4,749

Form 5500 Responses for STATE STREET ONTRACK TARGET RETIREMENT 2065 FUND

2022: STATE STREET ONTRACK TARGET RETIREMENT 2065 FUND 2022 form 5500 responses
2022-01-24Type of plan entityDFE (Diect Filing Entity)
2022-01-24First time form 5500 has been submittedYes
2022-01-24This return/report is a short plan year return/report (less than 12 months)Yes

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