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 2055 NON-LENDING SERIES FUND CLASS C
401k plan membership statisitcs for STATE STREET TARGET RETIREMENT 2055 NON-LENDING SERIES FUND CLASS C
| Measure | Date | Value |
|---|
| 2017 : STATE STREET TARGET RETIREMENT 2055 NON-LENDING SERIES FUND CLASS C 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $18,043,712 |
| Total transfer of assets from this plan | 2017-12-31 | $45,368,490 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,093,487 |
| Expenses. Interest paid | 2017-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,214,346 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $40,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $0 |
| Value of total assets at beginning of year | 2017-12-31 | $23,243,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $40,071 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $527 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,092,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,093,487 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,802 |
| Value of net income/loss | 2017-12-31 | $5,174,275 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,150,503 |
| Investment advisory and management fees | 2017-12-31 | $37,742 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $22,151,056 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,214,346 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Contract administrator fees | 2017-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| 2016 : STATE STREET TARGET RETIREMENT 2055 NON-LENDING SERIES FUND CLASS C 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $21,663,374 |
| Total transfer of assets from this plan | 2016-12-31 | $30,916,746 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,093,487 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,544,451 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,310,913 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $34,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $23,243,990 |
| Value of total assets at beginning of year | 2016-12-31 | $30,672,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $34,748 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $744 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,092,934 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,544,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,093,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,544,451 |
| Administrative expenses (other) incurred | 2016-12-31 | $229 |
| Value of net income/loss | 2016-12-31 | $2,276,165 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,150,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $29,127,710 |
| Investment advisory and management fees | 2016-12-31 | $33,775 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $22,151,056 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $29,127,484 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,310,913 |
| 2015 : STATE STREET TARGET RETIREMENT 2055 NON-LENDING SERIES FUND CLASS C 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $25,858,050 |
| Total transfer of assets from this plan | 2015-12-31 | $21,247,075 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,544,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $731,007 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,191,673 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $46,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $30,672,161 |
| Value of total assets at beginning of year | 2015-12-31 | $26,486,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $46,733 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,556 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,544,677 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $730,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,544,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $731,007 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,220 |
| Value of net income/loss | 2015-12-31 | $-1,238,406 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $29,127,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,755,141 |
| Investment advisory and management fees | 2015-12-31 | $43,957 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $0 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $29,127,484 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $25,755,745 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,191,673 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
| 2014 : STATE STREET TARGET RETIREMENT 2055 NON-LENDING SERIES FUND CLASS C 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $20,454,290 |
| Total transfer of assets from this plan | 2014-12-31 | $7,810,039 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $731,007 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $218,346 |
| Total income from all sources (including contributions) | 2014-12-31 | $933,452 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $27,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $26,486,148 |
| Value of total assets at beginning of year | 2014-12-31 | $12,422,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $27,003 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,747 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $730,403 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $218,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $731,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $218,346 |
| Administrative expenses (other) incurred | 2014-12-31 | $-113 |
| Value of net income/loss | 2014-12-31 | $906,449 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,755,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,204,441 |
| Investment advisory and management fees | 2014-12-31 | $25,369 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $25,755,745 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $12,204,050 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $933,452 |
| 2013 : STATE STREET TARGET RETIREMENT 2055 NON-LENDING SERIES FUND CLASS C 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $14,932,596 |
| Total transfer of assets from this plan | 2013-12-31 | $7,028,752 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $218,346 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $51,217 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,518,159 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $11,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $12,422,787 |
| Value of total assets at beginning of year | 2013-12-31 | $2,845,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,814 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $2,538 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $218,737 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $51,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $218,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $51,217 |
| Administrative expenses (other) incurred | 2013-12-31 | $-1,842 |
| Value of net income/loss | 2013-12-31 | $1,506,345 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,204,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,794,252 |
| Investment advisory and management fees | 2013-12-31 | $11,118 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $12,204,050 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,793,901 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,518,159 |
| 2012 : STATE STREET TARGET RETIREMENT 2055 NON-LENDING SERIES FUND CLASS C 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $3,168,091 |
| Total transfer of assets from this plan | 2012-12-31 | $881,911 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $51,217 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $56,624 |
| Total income from all sources (including contributions) | 2012-12-31 | $180,330 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,828 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $2,845,469 |
| Value of total assets at beginning of year | 2012-12-31 | $386,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,828 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $2,111 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $51,568 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $57,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $51,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $56,624 |
| Administrative expenses (other) incurred | 2012-12-31 | $-2,206 |
| Value of net income/loss | 2012-12-31 | $178,502 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,794,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $329,570 |
| Investment advisory and management fees | 2012-12-31 | $1,923 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,793,901 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $328,549 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $180,330 |
| 2011 : STATE STREET TARGET RETIREMENT 2055 NON-LENDING SERIES FUND CLASS C 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $753,413 |
| Total transfer of assets from this plan | 2011-12-31 | $429,225 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $56,624 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,530 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $386,194 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $148 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,139 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $57,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $56,624 |
| Administrative expenses (other) incurred | 2011-12-31 | $-1,143 |
| Value of net income/loss | 2011-12-31 | $5,382 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $329,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $152 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $328,549 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $5,530 |
