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 2050 NON-LENDING SERIES FUND CLASS P
401k plan membership statisitcs for STATE STREET TARGET RETIREMENT 2050 NON-LENDING SERIES FUND CLASS P
| Measure | Date | Value |
|---|
| 2022 : STATE STREET TARGET RETIREMENT 2050 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 | $339,165,035 |
| Total transfer of assets from this plan | 2022-12-31 | $105,463,558 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $36,340,184 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $45,588,780 |
| Total income from all sources (including contributions) | 2022-12-31 | $-309,427,594 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $642,249 |
| 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 | $1,542,185,643 |
| Value of total assets at beginning of year | 2022-12-31 | $1,627,802,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $642,249 |
| 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 | $3,144 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $36,283,597 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $45,529,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $36,340,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $45,588,780 |
| Administrative expenses (other) incurred | 2022-12-31 | $183,195 |
| Value of net income/loss | 2022-12-31 | $-310,069,843 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,505,845,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,582,213,825 |
| Investment advisory and management fees | 2022-12-31 | $455,910 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,505,902,046 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,582,273,088 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-309,427,594 |
| 2021 : STATE STREET TARGET RETIREMENT 2050 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 | $1,031,646,819 |
| Total transfer of assets from this plan | 2021-12-31 | $203,812,915 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $45,588,780 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $26,367,997 |
| 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 | $107,981,584 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $383,018 |
| 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 | $1,627,802,605 |
| Value of total assets at beginning of year | 2021-12-31 | $673,149,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $383,018 |
| 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 | $2,362 |
| 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 | $45,529,517 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $26,343,084 |
| 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 | $45,588,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $26,367,997 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $114,844 |
| 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 | $107,598,566 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,582,213,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $646,781,355 |
| Investment advisory and management fees | 2021-12-31 | $265,812 |
| 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 | $1,582,273,088 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $646,806,268 |
| 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 | $107,981,584 |
| 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 2050 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 | $437,608,401 |
| Total transfer of assets from this plan | 2020-12-31 | $58,541,554 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $26,367,997 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,214,597 |
| Total income from all sources (including contributions) | 2020-12-31 | $74,800,824 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $109,576 |
| 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 | $673,149,352 |
| Value of total assets at beginning of year | 2020-12-31 | $199,237,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $109,576 |
| 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 | $1,056 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $26,343,084 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,205,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $26,367,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,214,597 |
| Administrative expenses (other) incurred | 2020-12-31 | $32,676 |
| Value of net income/loss | 2020-12-31 | $74,691,248 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $646,781,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $193,023,260 |
| Investment advisory and management fees | 2020-12-31 | $75,844 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $646,806,268 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $193,032,035 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $74,800,824 |
| 2019 : STATE STREET TARGET RETIREMENT 2050 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 | $167,021,936 |
| Total transfer of assets from this plan | 2019-12-31 | $402,586,658 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,214,597 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,555,256 |
| Total income from all sources (including contributions) | 2019-12-31 | $65,030,249 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $119,629 |
| 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 | $199,237,857 |
| Value of total assets at beginning of year | 2019-12-31 | $386,232,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $119,629 |
| 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 | $1,042 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,205,822 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $22,536,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,214,597 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $22,555,256 |
| Administrative expenses (other) incurred | 2019-12-31 | $36,627 |
| Value of net income/loss | 2019-12-31 | $64,910,620 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $193,023,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $363,677,362 |
| Investment advisory and management fees | 2019-12-31 | $81,960 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $193,032,035 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $363,695,921 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $65,030,249 |
| 2018 : STATE STREET TARGET RETIREMENT 2050 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 | $123,133,234 |
| Total transfer of assets from this plan | 2018-12-31 | $18,441,797 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $22,555,256 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $20,128,632 |
| Total income from all sources (including contributions) | 2018-12-31 | $-30,417,787 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $132,421 |
| 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 | $386,232,618 |
| Value of total assets at beginning of year | 2018-12-31 | $309,664,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $132,421 |
| 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 | $2,150 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $22,536,697 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $20,113,304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $22,555,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $20,128,632 |
| Administrative expenses (other) incurred | 2018-12-31 | $37,457 |
| Value of net income/loss | 2018-12-31 | $-30,550,208 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $363,677,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $289,536,133 |
| Investment advisory and management fees | 2018-12-31 | $92,814 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $363,695,921 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $289,551,461 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-30,417,787 |
| 2017 : STATE STREET TARGET RETIREMENT 2050 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 | $286,667,278 |
| Total transfer of assets from this plan | 2017-12-31 | $406,450 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $20,128,632 |
| 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 | $3,280,382 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $5,077 |
| 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 | $309,664,765 |
| 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 | $5,077 |
| 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 | $386 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $20,113,304 |
| 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 | $20,128,632 |
| 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 | $1,510 |
| Value of net income/loss | 2017-12-31 | $3,275,305 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $289,536,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $3,181 |
| 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 | $289,551,461 |
| 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 | $3,280,382 |
| 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 |
