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 2015 NON-LENDING SERIES FUND CLASS M
| Measure | Date | Value |
|---|
| 2020 : STATE STREET TARGET RETIREMENT 2015 NON-LENDING SERIES FUND CLASS M 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $33,251,491 |
| Total transfer of assets from this plan | 2020-12-31 | $360,087,335 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,144,775 |
| Total income from all sources (including contributions) | 2020-12-31 | $-40,331,778 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $49,566 |
| 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 | $0 |
| Value of total assets at beginning of year | 2020-12-31 | $379,361,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $49,566 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $12,121,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $12,144,775 |
| Administrative expenses (other) incurred | 2020-12-31 | $11,676 |
| Value of net income/loss | 2020-12-31 | $-40,381,344 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $367,217,188 |
| Investment advisory and management fees | 2020-12-31 | $37,890 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $367,239,993 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $-40,331,778 |
| 2019 : STATE STREET TARGET RETIREMENT 2015 NON-LENDING SERIES FUND CLASS M 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $89,702,254 |
| Total transfer of assets from this plan | 2019-12-31 | $94,853,203 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,144,775 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,878,875 |
| Total income from all sources (including contributions) | 2019-12-31 | $45,743,624 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $209,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $379,361,963 |
| Value of total assets at beginning of year | 2019-12-31 | $339,712,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $209,031 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,070 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $12,121,970 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $12,861,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $12,144,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $12,878,875 |
| Administrative expenses (other) incurred | 2019-12-31 | $47,820 |
| Value of net income/loss | 2019-12-31 | $45,534,593 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $367,217,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $326,833,544 |
| Investment advisory and management fees | 2019-12-31 | $159,141 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $367,239,993 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $326,850,834 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $45,743,624 |
| 2018 : STATE STREET TARGET RETIREMENT 2015 NON-LENDING SERIES FUND CLASS M 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $209,195,327 |
| Total transfer of assets from this plan | 2018-12-31 | $59,470,897 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,878,875 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,887,077 |
| Total income from all sources (including contributions) | 2018-12-31 | $-7,947,812 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $144,836 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $339,712,419 |
| Value of total assets at beginning of year | 2018-12-31 | $194,088,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $144,836 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,926 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $12,861,585 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $8,876,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $12,878,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $8,887,077 |
| Administrative expenses (other) incurred | 2018-12-31 | $30,556 |
| Value of net income/loss | 2018-12-31 | $-8,092,648 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $326,833,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $185,201,762 |
| Investment advisory and management fees | 2018-12-31 | $111,354 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $326,850,834 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $185,212,786 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-7,947,812 |
| 2017 : STATE STREET TARGET RETIREMENT 2015 NON-LENDING SERIES FUND CLASS M 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 | $111,701,688 |
| Total transfer of assets from this plan | 2017-12-31 | $314,856,625 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,887,077 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,744,539 |
| 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 | $36,260,390 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $221,181 |
| 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 | $194,088,839 |
| Value of total assets at beginning of year | 2017-12-31 | $367,062,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $221,181 |
| 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 | $4,073 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $8,876,053 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $14,723,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $8,887,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $14,744,539 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $43,314 |
| Value of net income/loss | 2017-12-31 | $36,039,209 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $185,201,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $352,317,490 |
| Investment advisory and management fees | 2017-12-31 | $173,794 |
| 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 | $185,212,786 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $352,338,317 |
| 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 | $36,260,390 |
| 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 2015 NON-LENDING SERIES FUND CLASS M 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $168,358,323 |
| Total transfer of assets from this plan | 2016-12-31 | $61,443,707 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,744,539 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,602,278 |
| Total income from all sources (including contributions) | 2016-12-31 | $15,343,345 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $152,138 |
| 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 | $367,062,029 |
| Value of total assets at beginning of year | 2016-12-31 | $248,813,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $152,138 |
| 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 | $3,009 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $14,723,712 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $18,585,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $14,744,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $18,602,278 |
| Administrative expenses (other) incurred | 2016-12-31 | $25,518 |
| Value of net income/loss | 2016-12-31 | $15,191,207 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $352,317,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $230,211,667 |
| Investment advisory and management fees | 2016-12-31 | $123,611 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $352,338,317 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $230,228,374 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $15,343,345 |
| 2015 : STATE STREET TARGET RETIREMENT 2015 NON-LENDING SERIES FUND CLASS M 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 | $25,849,727 |
| Total transfer of assets from this plan | 2015-12-31 | $38,642,350 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18,602,278 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,316,605 |
| Expenses. Interest paid | 2015-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-3,345,199 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $151,368 |
| 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 | $248,813,945 |
| Value of total assets at beginning of year | 2015-12-31 | $250,817,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $151,368 |
| 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 | $2,276 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $18,585,571 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,305,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $18,602,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,316,605 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $27,719 |
| Value of net income/loss | 2015-12-31 | $-3,496,567 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $230,211,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $246,500,857 |
| Investment advisory and management fees | 2015-12-31 | $121,373 |
| 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 | $230,228,374 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $246,512,163 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-3,345,199 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Contract administrator fees | 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 2015 NON-LENDING SERIES FUND CLASS M 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $262,179,780 |
| Total transfer of assets from this plan | 2014-12-31 | $21,861,071 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,316,605 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,292,492 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $110,344 |
| 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 | $250,817,462 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $110,344 |
| 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 | $1,879 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,305,299 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,316,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $18,766 |
| Value of net income/loss | 2014-12-31 | $6,182,148 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $246,500,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $89,699 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $246,512,163 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,292,492 |
