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 2040 NON-LENDING SERIES FUND CLASS P
401k plan membership statisitcs for STATE STREET TARGET RETIREMENT 2040 NON-LENDING SERIES FUND CLASS P
| Measure | Date | Value |
|---|
| 2022 : STATE STREET TARGET RETIREMENT 2040 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 | $343,679,599 |
| Total transfer of assets from this plan | 2022-12-31 | $144,781,227 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $45,621,462 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $62,220,923 |
| Total income from all sources (including contributions) | 2022-12-31 | $-379,606,614 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $874,691 |
| 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 | $1,912,915,231 |
| Value of total assets at beginning of year | 2022-12-31 | $2,111,097,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $874,691 |
| 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 | $2,729 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $45,547,673 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $62,139,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $45,621,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $62,220,923 |
| Administrative expenses (other) incurred | 2022-12-31 | $244,108 |
| Value of net income/loss | 2022-12-31 | $-380,481,305 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,867,293,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,048,876,702 |
| Investment advisory and management fees | 2022-12-31 | $627,854 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,867,367,558 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,048,958,473 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-379,606,614 |
| 2021 : STATE STREET TARGET RETIREMENT 2040 NON-LENDING SERIES FUND CLASS P 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $1,088,890,717 |
| Total transfer of assets from this plan | 2021-12-31 | $305,696,891 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $62,220,923 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $62,415,824 |
| Expenses. Interest paid | 2021-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $164,717,959 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $602,270 |
| 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 | $2,111,097,625 |
| Value of total assets at beginning of year | 2021-12-31 | $1,163,983,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $602,270 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,377 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $62,139,152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $62,371,101 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $62,220,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $62,415,824 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $185,136 |
| 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 | $164,115,689 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,048,876,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,101,567,187 |
| Investment advisory and management fees | 2021-12-31 | $414,757 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $0 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,048,958,473 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,101,611,910 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) 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/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $164,717,959 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Contract administrator fees | 2021-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
| 2020 : STATE STREET TARGET RETIREMENT 2040 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 | $594,558,898 |
| Total transfer of assets from this plan | 2020-12-31 | $113,165,888 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $62,415,824 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,627,879 |
| Total income from all sources (including contributions) | 2020-12-31 | $142,257,664 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $245,262 |
| 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 | $1,163,983,011 |
| Value of total assets at beginning of year | 2020-12-31 | $495,789,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $245,262 |
| 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 | $1,361 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $62,371,101 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $17,606,308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $62,415,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $17,627,879 |
| Administrative expenses (other) incurred | 2020-12-31 | $75,344 |
| Value of net income/loss | 2020-12-31 | $142,012,402 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,101,567,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $478,161,775 |
| Investment advisory and management fees | 2020-12-31 | $168,557 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,101,611,910 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $478,183,346 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $142,257,664 |
| 2019 : STATE STREET TARGET RETIREMENT 2040 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 | $255,736,660 |
| Total transfer of assets from this plan | 2019-12-31 | $591,737,394 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,627,879 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $40,450,274 |
| Total income from all sources (including contributions) | 2019-12-31 | $129,176,345 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $250,909 |
| 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 | $495,789,654 |
| Value of total assets at beginning of year | 2019-12-31 | $725,687,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $250,909 |
| 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 | $1,044 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $17,606,308 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $40,416,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $17,627,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $40,450,274 |
| Administrative expenses (other) incurred | 2019-12-31 | $78,738 |
| Value of net income/loss | 2019-12-31 | $128,925,436 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $478,161,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $685,237,073 |
| Investment advisory and management fees | 2019-12-31 | $171,127 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $478,183,346 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $685,271,309 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $129,176,345 |
| 2018 : STATE STREET TARGET RETIREMENT 2040 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 | $316,114,985 |
| Total transfer of assets from this plan | 2018-12-31 | $43,529,941 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $40,450,274 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $29,200,341 |
| Total income from all sources (including contributions) | 2018-12-31 | $-43,648,558 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $204,517 |
| 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 | $725,687,347 |
| Value of total assets at beginning of year | 2018-12-31 | $485,705,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $204,517 |
| 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 | $1,696 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $40,416,038 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $29,175,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $40,450,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $29,200,341 |
| Administrative expenses (other) incurred | 2018-12-31 | $60,588 |
| Value of net income/loss | 2018-12-31 | $-43,853,075 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $685,237,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $456,505,104 |
| Investment advisory and management fees | 2018-12-31 | $142,233 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $685,271,309 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $456,530,025 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-43,648,558 |
| 2017 : STATE STREET TARGET RETIREMENT 2040 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 | $452,529,371 |
| Total transfer of assets from this plan | 2017-12-31 | $875,032 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $29,200,341 |
| 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 | $4,858,781 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $8,016 |
| 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 | $485,705,445 |
| 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 | $8,016 |
| 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 | $299 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $29,175,420 |
| 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 | $29,200,341 |
| 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 | $2,693 |
| Value of net income/loss | 2017-12-31 | $4,850,765 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $456,505,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $5,024 |
| 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 | $456,530,025 |
| 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 | $4,858,781 |
| 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 |
