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 2020 NON-LENDING SERIES FUND CLASS P
401k plan membership statisitcs for STATE STREET TARGET RETIREMENT 2020 NON-LENDING SERIES FUND CLASS P
Measure | Date | Value |
---|
2022 : STATE STREET TARGET RETIREMENT 2020 NON-LENDING SERIES FUND CLASS P 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $130,111,824 |
Total transfer of assets from this plan | 2022-12-31 | $195,157,545 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,268,440 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $29,343,491 |
Total income from all sources (including contributions) | 2022-12-31 | $-116,613,739 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $431,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $840,438,064 |
Value of total assets at beginning of year | 2022-12-31 | $1,033,603,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $431,333 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $2,189 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $18,233,882 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $29,302,556 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $18,268,440 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $29,343,491 |
Administrative expenses (other) incurred | 2022-12-31 | $123,830 |
Value of net income/loss | 2022-12-31 | $-117,045,072 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $822,169,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,004,260,417 |
Investment advisory and management fees | 2022-12-31 | $305,314 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $822,204,182 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,004,301,352 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-116,613,739 |
2021 : STATE STREET TARGET RETIREMENT 2020 NON-LENDING SERIES FUND CLASS P 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $541,595,024 |
Total transfer of assets from this plan | 2021-12-31 | $220,980,567 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $29,343,491 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $32,140,741 |
Total income from all sources (including contributions) | 2021-12-31 | $65,942,049 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $324,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $1,033,603,908 |
Value of total assets at beginning of year | 2021-12-31 | $650,169,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $324,712 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $1,901 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $29,302,556 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $32,114,601 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $29,343,491 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $32,140,741 |
Administrative expenses (other) incurred | 2021-12-31 | $102,640 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $65,617,337 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,004,260,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $618,028,623 |
Investment advisory and management fees | 2021-12-31 | $220,171 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,004,301,352 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $618,054,763 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $65,942,049 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
2020 : STATE STREET TARGET RETIREMENT 2020 NON-LENDING SERIES FUND CLASS P 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $337,446,208 |
Total transfer of assets from this plan | 2020-12-31 | $128,829,991 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $32,140,741 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,891,545 |
Total income from all sources (including contributions) | 2020-12-31 | $52,357,833 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $166,147 |
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 | $650,169,364 |
Value of total assets at beginning of year | 2020-12-31 | $371,112,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $166,147 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $1,065 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $32,114,601 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $13,875,566 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $32,140,741 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $13,891,545 |
Administrative expenses (other) incurred | 2020-12-31 | $52,548 |
Value of net income/loss | 2020-12-31 | $52,191,686 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $618,028,623 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $357,220,720 |
Investment advisory and management fees | 2020-12-31 | $112,534 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $618,054,763 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $357,236,699 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $52,357,833 |
2019 : STATE STREET TARGET RETIREMENT 2020 NON-LENDING SERIES FUND CLASS P 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $244,089,800 |
Total transfer of assets from this plan | 2019-12-31 | $797,659,869 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,891,545 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $46,221,980 |
Total income from all sources (including contributions) | 2019-12-31 | $99,366,929 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $248,721 |
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 | $371,112,265 |
Value of total assets at beginning of year | 2019-12-31 | $857,894,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $248,721 |
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 | $1,042 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $13,875,566 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $46,182,529 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $13,891,545 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $46,221,980 |
Administrative expenses (other) incurred | 2019-12-31 | $79,106 |
Value of net income/loss | 2019-12-31 | $99,118,208 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $357,220,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $811,672,581 |
Investment advisory and management fees | 2019-12-31 | $168,573 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $357,236,699 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $811,712,032 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $99,366,929 |
2018 : STATE STREET TARGET RETIREMENT 2020 NON-LENDING SERIES FUND CLASS P 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $217,627,652 |
Total transfer of assets from this plan | 2018-12-31 | $100,695,003 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $46,221,980 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $51,329,563 |
Total income from all sources (including contributions) | 2018-12-31 | $-33,600,109 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $306,130 |
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 | $857,894,561 |
Value of total assets at beginning of year | 2018-12-31 | $779,975,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $306,130 |
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 | $2,087 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $46,182,529 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $51,289,844 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $46,221,980 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $51,329,563 |
Administrative expenses (other) incurred | 2018-12-31 | $93,200 |
Value of net income/loss | 2018-12-31 | $-33,906,239 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $811,672,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $728,646,171 |
Investment advisory and management fees | 2018-12-31 | $210,843 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $811,712,032 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $728,685,890 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-33,600,109 |
2017 : STATE STREET TARGET RETIREMENT 2020 NON-LENDING SERIES FUND CLASS P 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 | $725,232,344 |
Total transfer of assets from this plan | 2017-12-31 | $1,799,921 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $51,329,563 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
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 | $5,226,330 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $12,582 |
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 | $779,975,734 |
Value of total assets at beginning of year | 2017-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,582 |
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 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $359 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $51,289,844 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $51,329,563 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $4,168 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $5,213,748 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $728,646,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $8,055 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
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 | $728,685,890 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 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 | $5,226,330 |
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 |