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 M
401k plan membership statisitcs for STATE STREET TARGET RETIREMENT 2065 NON-LENDING SERIES FUND CLASS M
| Measure | Date | Value |
|---|
| 2022 : STATE STREET TARGET RETIREMENT 2065 NON-LENDING SERIES FUND CLASS M 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $66,941,786 |
| Total transfer of assets from this plan | 2022-12-31 | $16,237,476 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,514,434 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,055,713 |
| Total income from all sources (including contributions) | 2022-12-31 | $-9,758,060 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $24,634 |
| 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 | $83,680,906 |
| Value of total assets at beginning of year | 2022-12-31 | $41,300,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,634 |
| 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 | $2,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,511,764 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,054,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,514,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,055,713 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,945 |
| Value of net income/loss | 2022-12-31 | $-9,782,694 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $81,166,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $40,244,856 |
| Investment advisory and management fees | 2022-12-31 | $16,927 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $81,169,142 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $40,245,950 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-9,758,060 |
| 2021 : STATE STREET TARGET RETIREMENT 2065 NON-LENDING SERIES FUND CLASS M 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $50,294,712 |
| Total transfer of assets from this plan | 2021-12-31 | $32,927,278 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,055,713 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,825,044 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,446,484 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $19,900 |
| 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 | $41,300,569 |
| Value of total assets at beginning of year | 2021-12-31 | $20,275,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,900 |
| 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 | $3,850 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,054,619 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,828,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,055,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,825,044 |
| Administrative expenses (other) incurred | 2021-12-31 | $635 |
| Value of net income/loss | 2021-12-31 | $4,426,584 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $40,244,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,450,838 |
| Investment advisory and management fees | 2021-12-31 | $15,415 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $40,245,950 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $18,446,942 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,446,484 |
| 2020 : STATE STREET TARGET RETIREMENT 2065 NON-LENDING SERIES FUND CLASS M 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $22,336,764 |
| Total transfer of assets from this plan | 2020-12-31 | $7,224,628 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,825,044 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $217,579 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,125,281 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,158 |
| 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 | $20,275,882 |
| Value of total assets at beginning of year | 2020-12-31 | $435,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,158 |
| 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 | $4,932 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,828,940 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $217,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,825,044 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $217,579 |
| Administrative expenses (other) incurred | 2020-12-31 | $-3,988 |
| Value of net income/loss | 2020-12-31 | $3,121,123 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,450,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $217,579 |
| Investment advisory and management fees | 2020-12-31 | $3,214 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $18,446,942 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $217,579 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,125,281 |
| 2019 : STATE STREET TARGET RETIREMENT 2065 NON-LENDING SERIES FUND CLASS M 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $217,579 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $217,579 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| 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 | $435,158 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| 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 | $4,579 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $217,579 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $217,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $-4,579 |
| Value of net income/loss | 2019-12-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $217,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $217,579 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
