STATE STREET ONTRACK TARGET RETIREMENT 2065 FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STATE STREET ONTRACK TARGET RETIREMENT 2065 FUND
| Measure | Date | Value |
|---|
| 2023 : STATE STREET ONTRACK TARGET RETIREMENT 2065 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $1,640,423 |
| Total transfer of assets from this plan | 2023-12-31 | $102,935 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,753 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,691 |
| Total income from all sources (including contributions) | 2023-12-31 | $153,559 |
| Total of all expenses incurred | 2023-12-31 | $2,294 |
| Value of total assets at end of year | 2023-12-31 | $1,853,584 |
| Value of total assets at beginning of year | 2023-12-31 | $162,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,294 |
| Total interest from all sources | 2023-12-31 | $844 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $15,720 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $3,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,654 |
| Other income not declared elsewhere | 2023-12-31 | $152,715 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,294 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $427 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $37 |
| Value of net income/loss | 2023-12-31 | $151,265 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,849,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $161,078 |
| Interest earned on other investments | 2023-12-31 | $844 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,782,572 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $154,257 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,912 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $55,292 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $4,749 |
| Total transfer of assets to this plan | 2023-01-01 | $1,640,423 |
| Total transfer of assets from this plan | 2023-01-01 | $102,935 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,753 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,691 |
| Total income from all sources (including contributions) | 2023-01-01 | $153,559 |
| Total of all expenses incurred | 2023-01-01 | $2,294 |
| Value of total assets at end of year | 2023-01-01 | $1,853,584 |
| Value of total assets at beginning of year | 2023-01-01 | $162,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,294 |
| Total interest from all sources | 2023-01-01 | $844 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $15,720 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $3,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,654 |
| Other income not declared elsewhere | 2023-01-01 | $152,715 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,294 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $427 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $37 |
| Value of net income/loss | 2023-01-01 | $151,265 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,849,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $161,078 |
| Interest earned on other investments | 2023-01-01 | $844 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,782,572 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $154,257 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $55,292 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $4,749 |
| 2022 : STATE STREET ONTRACK TARGET RETIREMENT 2065 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $175,322 |
| Total transfer of assets from this plan | 2022-12-31 | $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 incurred | 2022-12-31 | $440 |
| Value of total assets at end of year | 2022-12-31 | $162,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $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 incurred | 2022-12-31 | $312 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,654 |
| Other income not declared elsewhere | 2022-12-31 | $-4,084 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $37 |
| Value of net income/loss | 2022-12-31 | $-4,465 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $161,078 |
| Investment advisory and management fees | 2022-12-31 | $128 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $154,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,912 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,749 |
| Total transfer of assets to this plan | 2022-01-24 | $175,322 |
| Total transfer of assets from this plan | 2022-01-24 | $9,779 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-24 | $1,691 |
| Total income from all sources (including contributions) | 2022-01-24 | $-4,025 |
| Total of all expenses incurred | 2022-01-24 | $440 |
| Value of total assets at end of year | 2022-01-24 | $162,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-24 | $440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-24 | $59 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-24 | $59 |
| Administrative expenses professional fees incurred | 2022-01-24 | $312 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-24 | $1,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-24 | $1,654 |
| Other income not declared elsewhere | 2022-01-24 | $-4,084 |
| Liabilities. Value of operating payables at end of year | 2022-01-24 | $37 |
| Value of net income/loss | 2022-01-24 | $-4,465 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-24 | $161,078 |
| Investment advisory and management fees | 2022-01-24 | $128 |
| Value of interest in common/collective trusts at end of year | 2022-01-24 | $154,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-24 | $1,912 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-24 | $4,749 |
