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 2025 NON-LENDING SERIES FUND CLASS P
401k plan membership statisitcs for STATE STREET TARGET RETIREMENT 2025 NON-LENDING SERIES FUND CLASS P
| Measure | Date | Value |
|---|
| 2022 : STATE STREET TARGET RETIREMENT 2025 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 | $292,863,442 |
| Total transfer of assets from this plan | 2022-12-31 | $286,283,457 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $46,610,570 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $65,208,244 |
| Total income from all sources (including contributions) | 2022-12-31 | $-285,020,573 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $842,745 |
| 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 | $1,729,233,140 |
| Value of total assets at beginning of year | 2022-12-31 | $2,027,114,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $842,745 |
| 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 | $2,479 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $46,542,763 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $65,128,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $46,610,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $65,208,244 |
| Administrative expenses (other) incurred | 2022-12-31 | $840,266 |
| Value of net income/loss | 2022-12-31 | $-285,863,318 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,682,622,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,961,905,903 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,682,690,377 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,961,985,545 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-285,020,573 |
| 2021 : STATE STREET TARGET RETIREMENT 2025 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 | $1,033,826,691 |
| Total transfer of assets from this plan | 2021-12-31 | $319,570,415 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $65,208,244 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $71,345,103 |
| Total income from all sources (including contributions) | 2021-12-31 | $138,384,028 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $610,276 |
| 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 | $2,027,114,147 |
| Value of total assets at beginning of year | 2021-12-31 | $1,181,220,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $610,276 |
| 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 | $2,153 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $65,128,602 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $71,298,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $65,208,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $71,345,103 |
| Administrative expenses (other) incurred | 2021-12-31 | $192,962 |
| 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 | $137,773,752 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,961,905,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,109,875,875 |
| Investment advisory and management fees | 2021-12-31 | $415,161 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,961,985,545 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,109,922,085 |
| 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 | $138,384,028 |
| 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 2025 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 | $584,735,873 |
| Total transfer of assets from this plan | 2020-12-31 | $149,014,268 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $71,345,103 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $24,664,631 |
| Total income from all sources (including contributions) | 2020-12-31 | $100,025,745 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $261,173 |
| 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 | $1,181,220,978 |
| Value of total assets at beginning of year | 2020-12-31 | $599,054,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $261,173 |
| 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 | $1,173 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $71,298,893 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $24,638,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $71,345,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $24,664,631 |
| Administrative expenses (other) incurred | 2020-12-31 | $82,547 |
| Value of net income/loss | 2020-12-31 | $99,764,572 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,109,875,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $574,389,698 |
| Investment advisory and management fees | 2020-12-31 | $177,453 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,109,922,085 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $574,415,426 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $100,025,745 |
| 2019 : STATE STREET TARGET RETIREMENT 2025 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 | $341,017,611 |
| Total transfer of assets from this plan | 2019-12-31 | $911,498,766 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,664,631 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $62,539,227 |
| Total income from all sources (including contributions) | 2019-12-31 | $151,229,553 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $339,575 |
| 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 | $599,054,329 |
| Value of total assets at beginning of year | 2019-12-31 | $1,056,520,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $339,575 |
| 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 | $1,144 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $24,638,903 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $62,491,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $24,664,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $62,539,227 |
| Administrative expenses (other) incurred | 2019-12-31 | $108,414 |
| Value of net income/loss | 2019-12-31 | $150,889,978 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $574,389,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $993,980,875 |
| Investment advisory and management fees | 2019-12-31 | $230,017 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $574,415,426 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $994,028,853 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $151,229,553 |
| 2018 : STATE STREET TARGET RETIREMENT 2025 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 | $363,708,791 |
| Total transfer of assets from this plan | 2018-12-31 | $77,160,937 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $62,539,227 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $53,668,300 |
| Total income from all sources (including contributions) | 2018-12-31 | $-47,015,074 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $327,561 |
| 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 | $1,056,520,102 |
| Value of total assets at beginning of year | 2018-12-31 | $808,443,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $327,561 |
| 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 | $2,135 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $62,491,249 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $53,624,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $62,539,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $53,668,300 |
| Administrative expenses (other) incurred | 2018-12-31 | $99,434 |
| Value of net income/loss | 2018-12-31 | $-47,342,635 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $993,980,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $754,775,656 |
| Investment advisory and management fees | 2018-12-31 | $225,992 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $994,028,853 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $754,819,442 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-47,015,074 |
| 2017 : STATE STREET TARGET RETIREMENT 2025 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 | $750,594,663 |
| Total transfer of assets from this plan | 2017-12-31 | $2,144,931 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $53,668,300 |
| 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 | $6,339,118 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $13,194 |
| 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 | $808,443,956 |
| 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 | $13,194 |
| 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 | $384 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $53,624,514 |
| Value of other receiveables (less allowance for doubtful accounts) 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 | $53,668,300 |
| 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 | $4,465 |
| Value of net income/loss | 2017-12-31 | $6,325,924 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $754,775,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $8,345 |
| 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 | $754,819,442 |
| 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 |
| 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 | $6,339,118 |
| 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 |
