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 2060 NON-LENDING SERIES FUND CLASS P
401k plan membership statisitcs for STATE STREET TARGET RETIREMENT 2060 NON-LENDING SERIES FUND CLASS P
| Measure | Date | Value |
|---|
| 2022 : STATE STREET TARGET RETIREMENT 2060 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 | $202,296,227 |
| Total transfer of assets from this plan | 2022-12-31 | $38,063,934 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,226,040 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,163,586 |
| Total income from all sources (including contributions) | 2022-12-31 | $-103,751,797 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $217,399 |
| 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 | $584,511,226 |
| Value of total assets at beginning of year | 2022-12-31 | $525,185,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $217,399 |
| 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 | $3,311 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $13,203,517 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $14,145,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $13,226,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $14,163,586 |
| Administrative expenses (other) incurred | 2022-12-31 | $61,056 |
| Value of net income/loss | 2022-12-31 | $-103,969,196 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $571,285,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $511,022,089 |
| Investment advisory and management fees | 2022-12-31 | $153,032 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $571,307,709 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $511,040,236 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-103,751,797 |
| 2021 : STATE STREET TARGET RETIREMENT 2060 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 | $395,619,277 |
| Total transfer of assets from this plan | 2021-12-31 | $56,181,840 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,163,586 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,244,059 |
| 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 | $26,470,227 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $100,233 |
| 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 | $525,185,675 |
| Value of total assets at beginning of year | 2021-12-31 | $152,458,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $100,233 |
| 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 | $2,085 |
| 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 | $14,145,439 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,239,032 |
| 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 | $14,163,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,244,059 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $28,587 |
| 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 | $26,369,994 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $511,022,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $145,214,658 |
| Investment advisory and management fees | 2021-12-31 | $69,561 |
| 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 | $511,040,236 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $145,219,685 |
| 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 | $26,470,227 |
| 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 2060 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 | $113,497,033 |
| Total transfer of assets from this plan | 2020-12-31 | $16,688,622 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,244,059 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $899,326 |
| Total income from all sources (including contributions) | 2020-12-31 | $15,384,071 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $21,183 |
| 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 | $152,458,717 |
| Value of total assets at beginning of year | 2020-12-31 | $33,942,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,183 |
| 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 | $814 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,239,032 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $897,785 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,244,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $899,326 |
| Administrative expenses (other) incurred | 2020-12-31 | $5,700 |
| Value of net income/loss | 2020-12-31 | $15,362,888 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $145,214,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $33,043,359 |
| Investment advisory and management fees | 2020-12-31 | $14,669 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $145,219,685 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $33,044,900 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $15,384,071 |
| 2019 : STATE STREET TARGET RETIREMENT 2060 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 | $40,310,118 |
| Total transfer of assets from this plan | 2019-12-31 | $80,400,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $899,326 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,284,842 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,881,484 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $20,319 |
| 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 | $33,942,685 |
| Value of total assets at beginning of year | 2019-12-31 | $69,557,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,319 |
| 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 | $1,046 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $897,785 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,282,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $899,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,284,842 |
| Administrative expenses (other) incurred | 2019-12-31 | $5,355 |
| Value of net income/loss | 2019-12-31 | $10,861,165 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,043,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $62,272,576 |
| Investment advisory and management fees | 2019-12-31 | $13,918 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $33,044,900 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $62,275,234 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $10,881,484 |
| 2018 : STATE STREET TARGET RETIREMENT 2060 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 | $34,649,939 |
| Total transfer of assets from this plan | 2018-12-31 | $6,851,693 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,284,842 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,645,371 |
| Total income from all sources (including contributions) | 2018-12-31 | $-5,198,985 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $20,357 |
| 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 | $69,557,418 |
| Value of total assets at beginning of year | 2018-12-31 | $43,339,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,357 |
| 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 | $2,506 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,282,184 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,646,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,284,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,645,371 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,564 |
| Value of net income/loss | 2018-12-31 | $-5,219,342 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $62,272,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $39,693,672 |
| Investment advisory and management fees | 2018-12-31 | $14,287 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $62,275,234 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $39,692,611 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-5,198,985 |
| 2017 : STATE STREET TARGET RETIREMENT 2060 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 | $39,308,648 |
| Total transfer of assets from this plan | 2017-12-31 | $50,376 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,645,371 |
| 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 | $436,080 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $680 |
| 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 | $43,339,043 |
| 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 | $680 |
| 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 | $497 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,646,432 |
| 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 | $3,645,371 |
| 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 | $-242 |
| Value of net income/loss | 2017-12-31 | $435,400 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $39,693,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $425 |
| 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 | $39,692,611 |
| 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 | $436,080 |
| 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 |
