STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SSGA TARGET RETIREMENT 2050 NON-LENDING SERIES FUND CLASS A
401k plan membership statisitcs for SSGA TARGET RETIREMENT 2050 NON-LENDING SERIES FUND CLASS A
Measure | Date | Value |
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2023 : SSGA TARGET RETIREMENT 2050 NON-LENDING SERIES FUND CLASS A 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $1,675,533,815 |
Total transfer of assets from this plan | 2023-12-31 | $340,784,476 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,896,980 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $46,978,354 |
Total income from all sources (including contributions) | 2023-12-31 | $533,646,659 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $377,069 |
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 | $3,821,580,270 |
Value of total assets at beginning of year | 2023-12-31 | $1,993,642,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $377,069 |
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 | $6,784,608 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $46,905,202 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $6,896,980 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $46,978,354 |
Administrative expenses (other) incurred | 2023-12-31 | $344,866 |
Value of net income/loss | 2023-12-31 | $533,269,590 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,814,683,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,946,664,361 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,814,795,662 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,946,737,513 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $533,646,659 |
Contract administrator fees | 2023-12-31 | $25,000 |
2022 : SSGA TARGET RETIREMENT 2050 NON-LENDING SERIES FUND CLASS A 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $424,872,106 |
Total transfer of assets from this plan | 2022-12-31 | $208,453,024 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $46,978,354 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $62,309,881 |
Total income from all sources (including contributions) | 2022-12-31 | $-431,464,320 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $830,261 |
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 | $1,993,642,715 |
Value of total assets at beginning of year | 2022-12-31 | $2,224,849,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $830,261 |
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 | $4,065 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $46,905,202 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $62,228,882 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $46,978,354 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $62,309,881 |
Administrative expenses (other) incurred | 2022-12-31 | $236,824 |
Value of net income/loss | 2022-12-31 | $-432,294,581 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,946,664,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,162,539,860 |
Investment advisory and management fees | 2022-12-31 | $589,372 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,946,737,513 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,162,620,859 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-431,464,320 |
2021 : SSGA TARGET RETIREMENT 2050 NON-LENDING SERIES FUND CLASS A 2021 401k financial data |
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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 | $434,071,486 |
Total transfer of assets from this plan | 2021-12-31 | $173,453,769 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $62,309,881 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $67,122,717 |
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 | $255,714,480 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $247,421 |
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 | $2,224,849,741 |
Value of total assets at beginning of year | 2021-12-31 | $1,713,577,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $247,421 |
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 | $5,046 |
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 | $62,228,882 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $67,059,300 |
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 | $62,309,881 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $67,122,717 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $242,375 |
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 | $255,467,059 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,162,539,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,646,455,084 |
Investment advisory and management fees | 2021-12-31 | $0 |
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 | $2,162,620,859 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,646,518,501 |
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 | $255,714,480 |
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 : SSGA TARGET RETIREMENT 2050 NON-LENDING SERIES FUND CLASS A 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $305,625,495 |
Total transfer of assets from this plan | 2020-12-31 | $260,519,453 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $67,122,717 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $42,300,647 |
Total income from all sources (including contributions) | 2020-12-31 | $287,684,999 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $179,630 |
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 | $1,713,577,801 |
Value of total assets at beginning of year | 2020-12-31 | $1,356,144,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $179,630 |
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 | $5,566 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $67,059,300 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $42,240,921 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $67,122,717 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $42,300,647 |
Administrative expenses (other) incurred | 2020-12-31 | $174,064 |
Value of net income/loss | 2020-12-31 | $287,505,369 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,646,455,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,313,843,673 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,646,518,501 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,313,903,399 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $287,684,999 |
2019 : SSGA TARGET RETIREMENT 2050 NON-LENDING SERIES FUND CLASS A 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $750,009,630 |
Total transfer of assets from this plan | 2019-12-31 | $228,348,024 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $42,300,647 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $35,721,879 |
Total income from all sources (including contributions) | 2019-12-31 | $216,355,448 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $147,286 |
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 | $1,356,144,320 |
Value of total assets at beginning of year | 2019-12-31 | $611,695,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $147,286 |
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 | $2,622 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $42,240,921 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $35,692,486 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $42,300,647 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $35,721,879 |
Administrative expenses (other) incurred | 2019-12-31 | $144,664 |
Value of net income/loss | 2019-12-31 | $216,208,162 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,313,843,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $575,973,905 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,313,903,399 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $576,003,298 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $216,355,448 |
2018 : SSGA TARGET RETIREMENT 2050 NON-LENDING SERIES FUND CLASS A 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $223,619,033 |
Total transfer of assets from this plan | 2018-12-31 | $123,223,616 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $35,721,879 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $36,339,439 |
Total income from all sources (including contributions) | 2018-12-31 | $-47,069,742 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $68,896 |
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 | $611,695,784 |
Value of total assets at beginning of year | 2018-12-31 | $559,056,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $68,896 |
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 | $3,754 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $35,692,486 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $36,311,767 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $35,721,879 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $36,339,439 |
Administrative expenses (other) incurred | 2018-12-31 | $65,142 |
Value of net income/loss | 2018-12-31 | $-47,138,638 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $575,973,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $522,717,126 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $576,003,298 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $522,744,798 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-47,069,742 |
2017 : SSGA TARGET RETIREMENT 2050 NON-LENDING SERIES FUND CLASS A 2017 401k financial data |
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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 | $253,821,905 |
Total transfer of assets from this plan | 2017-12-31 | $40,353,050 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $36,339,439 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,789,678 |
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 | $70,174,826 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $34,998 |
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 | $559,056,565 |
Value of total assets at beginning of year | 2017-12-31 | $253,898,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $34,998 |
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 | $3,555 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $36,311,767 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $14,778,303 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $36,339,439 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $14,789,678 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $31,443 |
Value of net income/loss | 2017-12-31 | $70,139,828 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $522,717,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $239,108,443 |
Investment advisory and management fees | 2017-12-31 | $0 |
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 | $522,744,798 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $239,119,818 |
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 | $70,174,826 |
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 |
2016 : SSGA TARGET RETIREMENT 2050 NON-LENDING SERIES FUND CLASS A 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $110,826,099 |
Total transfer of assets from this plan | 2016-12-31 | $55,200,718 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,789,678 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,471,293 |
Total income from all sources (including contributions) | 2016-12-31 | $19,452,622 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $7,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $253,898,121 |
Value of total assets at beginning of year | 2016-12-31 | $171,509,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,826 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $2,550 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $14,778,303 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7,464,119 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $14,789,678 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $7,471,293 |
Administrative expenses (other) incurred | 2016-12-31 | $5,276 |
Value of net income/loss | 2016-12-31 | $19,444,796 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $239,108,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $164,038,266 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $239,119,818 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $164,045,440 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $19,452,622 |
2015 : SSGA TARGET RETIREMENT 2050 NON-LENDING SERIES FUND CLASS A 2015 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $94,911,780 |
Total transfer of assets from this plan | 2015-12-31 | $68,822,411 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,471,293 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,891,123 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $-4,403,365 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $14,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $171,509,559 |
Value of total assets at beginning of year | 2015-12-31 | $146,257,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,098 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $2,751 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $7,464,119 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,882,241 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $7,471,293 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,891,123 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $11,347 |
Value of net income/loss | 2015-12-31 | $-4,417,463 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $164,038,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $142,366,360 |
Investment advisory and management fees | 2015-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $164,045,440 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $142,375,242 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-4,403,365 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Contract administrator fees | 2015-12-31 | $0 |
Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
2014 : SSGA TARGET RETIREMENT 2050 NON-LENDING SERIES FUND CLASS A 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $77,341,362 |
Total transfer of assets from this plan | 2014-12-31 | $68,497,544 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,891,123 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,001,490 |
Total income from all sources (including contributions) | 2014-12-31 | $6,477,670 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $10,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $146,257,483 |
Value of total assets at beginning of year | 2014-12-31 | $129,056,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,598 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $3,342 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,882,241 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,993,216 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,891,123 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,001,490 |
Administrative expenses (other) incurred | 2014-12-31 | $7,256 |
Value of net income/loss | 2014-12-31 | $6,467,072 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $142,366,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $127,055,470 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $142,375,242 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $127,063,744 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,477,670 |
2013 : SSGA TARGET RETIREMENT 2050 NON-LENDING SERIES FUND CLASS A 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $74,320,266 |
Total transfer of assets from this plan | 2013-12-31 | $18,298,289 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,001,490 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $843,546 |
Total income from all sources (including contributions) | 2013-12-31 | $15,935,979 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $7,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $129,056,960 |
Value of total assets at beginning of year | 2013-12-31 | $55,948,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,573 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $5,032 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,993,216 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $841,152 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,001,490 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $843,546 |
Administrative expenses (other) incurred | 2013-12-31 | $2,541 |
Value of net income/loss | 2013-12-31 | $15,928,406 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $127,055,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $55,105,087 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $127,063,744 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $55,107,481 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $15,935,979 |
2012 : SSGA TARGET RETIREMENT 2050 NON-LENDING SERIES FUND CLASS A 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $27,709,670 |
Total transfer of assets from this plan | 2012-12-31 | $7,551,699 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $843,546 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,804,457 |
Total income from all sources (including contributions) | 2012-12-31 | $5,645,455 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $55,948,633 |
Value of total assets at beginning of year | 2012-12-31 | $31,109,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,767 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $5,438 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $841,152 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,801,906 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $843,546 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,804,457 |
Administrative expenses (other) incurred | 2012-12-31 | $-1,671 |
Value of net income/loss | 2012-12-31 | $5,641,688 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $55,105,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $29,305,428 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $55,107,481 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $29,307,979 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,645,455 |
2011 : SSGA TARGET RETIREMENT 2050 NON-LENDING SERIES FUND CLASS A 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $31,082,315 |
Total transfer of assets from this plan | 2011-12-31 | $27,191,529 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,804,457 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,814,716 |
Total income from all sources (including contributions) | 2011-12-31 | $-209,363 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $31,109,885 |
Value of total assets at beginning of year | 2011-12-31 | $27,441,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,374 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $5,589 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,801,906 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,825,887 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,804,457 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,814,716 |
Administrative expenses (other) incurred | 2011-12-31 | $-3,215 |
Value of net income/loss | 2011-12-31 | $-211,737 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $29,305,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $25,626,379 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $29,307,979 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $25,615,208 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-209,363 |
2010 : SSGA TARGET RETIREMENT 2050 NON-LENDING SERIES FUND CLASS A 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $28,830,159 |
Total transfer of assets from this plan | 2010-12-31 | $16,698,852 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,814,716 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $714,684 |
Total income from all sources (including contributions) | 2010-12-31 | $3,213,652 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $27,441,095 |
Value of total assets at beginning of year | 2010-12-31 | $10,997,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,889 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $7,563 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,825,887 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $721,534 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,814,716 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $714,684 |
Administrative expenses (other) incurred | 2010-12-31 | $-5,674 |
Value of net income/loss | 2010-12-31 | $3,211,763 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $25,626,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,283,309 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $25,615,208 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $10,276,459 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,213,652 |