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 2030 NON-LENDING SERIES FUND CLASS P
401k plan membership statisitcs for STATE STREET TARGET RETIREMENT 2030 NON-LENDING SERIES FUND CLASS P
| Measure | Date | Value |
|---|
| 2022 : STATE STREET TARGET RETIREMENT 2030 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 | $383,422,806 |
| Total transfer of assets from this plan | 2022-12-31 | $235,037,819 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $51,414,605 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $77,290,372 |
| Total income from all sources (including contributions) | 2022-12-31 | $-412,213,804 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,075,215 |
| 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 | $2,229,781,760 |
| Value of total assets at beginning of year | 2022-12-31 | $2,520,561,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,075,215 |
| 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 | $2,565 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $51,326,177 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $77,189,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $51,414,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $77,290,372 |
| Administrative expenses (other) incurred | 2022-12-31 | $302,264 |
| Value of net income/loss | 2022-12-31 | $-413,289,019 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,178,367,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,443,271,187 |
| Investment advisory and management fees | 2022-12-31 | $770,386 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,178,455,583 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,443,371,869 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-412,213,804 |
| 2021 : STATE STREET TARGET RETIREMENT 2030 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 | $1,265,348,195 |
| Total transfer of assets from this plan | 2021-12-31 | $378,885,755 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $77,290,372 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $83,887,927 |
| Total income from all sources (including contributions) | 2021-12-31 | $181,285,191 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $751,367 |
| 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 | $2,520,561,559 |
| Value of total assets at beginning of year | 2021-12-31 | $1,460,162,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $751,367 |
| 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 | $2,280 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $77,189,690 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $83,830,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $77,290,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $83,887,927 |
| Administrative expenses (other) incurred | 2021-12-31 | $235,798 |
| 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 | $180,533,824 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,443,271,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,376,274,923 |
| Investment advisory and management fees | 2021-12-31 | $513,289 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,443,371,869 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,376,332,414 |
| 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 | $181,285,191 |
| 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 2030 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 | $716,743,900 |
| Total transfer of assets from this plan | 2020-12-31 | $170,171,674 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $83,887,927 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $27,272,039 |
| Total income from all sources (including contributions) | 2020-12-31 | $166,644,301 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $334,439 |
| 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 | $1,460,162,850 |
| Value of total assets at beginning of year | 2020-12-31 | $690,664,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $334,439 |
| 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 | $1,364 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $83,830,436 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $27,241,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $83,887,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $27,272,039 |
| Administrative expenses (other) incurred | 2020-12-31 | $105,056 |
| Value of net income/loss | 2020-12-31 | $166,309,862 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,376,274,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $663,392,835 |
| Investment advisory and management fees | 2020-12-31 | $228,019 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,376,332,414 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $663,423,071 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $166,644,301 |
| 2019 : STATE STREET TARGET RETIREMENT 2030 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 | $376,597,511 |
| Total transfer of assets from this plan | 2019-12-31 | $907,503,453 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $27,272,039 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $59,852,096 |
| Total income from all sources (including contributions) | 2019-12-31 | $172,549,783 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $361,754 |
| 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 | $690,664,874 |
| Value of total assets at beginning of year | 2019-12-31 | $1,081,962,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $361,754 |
| 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 | $1,093 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $27,241,803 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $59,801,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $27,272,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $59,852,096 |
| Administrative expenses (other) incurred | 2019-12-31 | $115,521 |
| Value of net income/loss | 2019-12-31 | $172,188,029 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $663,392,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,022,110,748 |
| Investment advisory and management fees | 2019-12-31 | $245,140 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $663,423,071 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,022,161,473 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $172,549,783 |
| 2018 : STATE STREET TARGET RETIREMENT 2030 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 | $394,205,165 |
| Total transfer of assets from this plan | 2018-12-31 | $82,467,348 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $59,852,096 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $50,118,492 |
| Total income from all sources (including contributions) | 2018-12-31 | $-57,028,414 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $332,272 |
| 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 | $1,081,962,844 |
| Value of total assets at beginning of year | 2018-12-31 | $817,852,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $332,272 |
| 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 | $1,909 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $59,801,371 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $50,076,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $59,852,096 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $50,118,492 |
| Administrative expenses (other) incurred | 2018-12-31 | $100,938 |
| Value of net income/loss | 2018-12-31 | $-57,360,686 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,022,110,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $767,733,617 |
| Investment advisory and management fees | 2018-12-31 | $229,425 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,022,161,473 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $767,776,076 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-57,028,414 |
| 2017 : STATE STREET TARGET RETIREMENT 2030 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 | $761,733,226 |
| Total transfer of assets from this plan | 2017-12-31 | $946,420 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $50,118,492 |
| 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 | $6,960,280 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $13,469 |
| 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 | $817,852,109 |
| 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 | $13,469 |
| 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 | $339 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| 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 | $50,076,033 |
| 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 | $50,118,492 |
| 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 | $4,660 |
| 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 | $6,946,811 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $767,733,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $8,470 |
| 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 | $767,776,076 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) 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 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities 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 | $6,960,280 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 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 |
