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 2065 NON-LENDING SERIES FUND CLASS W
401k plan membership statisitcs for STATE STREET TARGET RETIREMENT 2065 NON-LENDING SERIES FUND CLASS W
| Measure | Date | Value |
|---|
| 2023 : STATE STREET TARGET RETIREMENT 2065 NON-LENDING SERIES FUND CLASS W 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $38,836,785 |
| Total transfer of assets from this plan | 2023-12-31 | $26,772,146 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $810,212 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,014,243 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,055,481 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $32,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $52,637,484 |
| Value of total assets at beginning of year | 2023-12-31 | $33,754,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $32,816 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $809,603 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,013,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $810,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,014,243 |
| Administrative expenses (other) incurred | 2023-12-31 | $-21,583 |
| Value of net income/loss | 2023-12-31 | $7,022,665 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $51,827,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $32,739,968 |
| Investment advisory and management fees | 2023-12-31 | $28,302 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $51,827,881 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $32,741,045 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $7,055,481 |
| Contract administrator fees | 2023-12-31 | $25,000 |
| 2022 : STATE STREET TARGET RETIREMENT 2065 NON-LENDING SERIES FUND CLASS W 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $59,413,996 |
| Total transfer of assets from this plan | 2022-12-31 | $48,606,813 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,014,243 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $736,259 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,124,236 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $9,937 |
| 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 | $33,754,211 |
| Value of total assets at beginning of year | 2022-12-31 | $28,803,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,937 |
| 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 | $1,114 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,013,166 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $735,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,014,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $736,259 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,995 |
| Value of net income/loss | 2022-12-31 | $-6,134,173 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $32,739,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,066,958 |
| Investment advisory and management fees | 2022-12-31 | $6,828 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $32,741,045 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $28,067,721 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-6,124,236 |
| 2021 : STATE STREET TARGET RETIREMENT 2065 NON-LENDING SERIES FUND CLASS W 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $46,188,836 |
| Total transfer of assets from this plan | 2021-12-31 | $28,509,652 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $736,259 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $828,464 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,027,880 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $15,713 |
| 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 | $28,803,217 |
| Value of total assets at beginning of year | 2021-12-31 | $9,204,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,713 |
| 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 | $1,921 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $735,496 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $830,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $736,259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $828,464 |
| Administrative expenses (other) incurred | 2021-12-31 | $393 |
| Value of net income/loss | 2021-12-31 | $2,012,167 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,066,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,375,607 |
| Investment advisory and management fees | 2021-12-31 | $13,399 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $28,067,721 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,373,839 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,027,880 |
| 2020 : STATE STREET TARGET RETIREMENT 2065 NON-LENDING SERIES FUND CLASS W 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $9,963,744 |
| Total transfer of assets from this plan | 2020-12-31 | $2,790,133 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $828,464 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,204,257 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,261 |
| 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 | $9,204,071 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,261 |
| 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 | $1,357 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $830,232 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $828,464 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $-1,018 |
| Value of net income/loss | 2020-12-31 | $1,201,996 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,375,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $1,922 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,373,839 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,204,257 |
