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 2030 NON-LENDING SERIES FUND CLASS A
401k plan membership statisitcs for STATE STREET TARGET RETIREMENT 2030 NON-LENDING SERIES FUND CLASS A
| Measure | Date | Value |
|---|
| 2022 : STATE STREET TARGET RETIREMENT 2030 NON-LENDING SERIES FUND CLASS A 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $439,033,227 |
| Total transfer of assets from this plan | 2022-12-31 | $482,005,902 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $71,657,127 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $117,726,273 |
| Total income from all sources (including contributions) | 2022-12-31 | $-641,027,418 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,498,541 |
| 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 | $3,107,672,560 |
| Value of total assets at beginning of year | 2022-12-31 | $3,839,240,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,498,541 |
| 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 | $3,576 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $71,533,885 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $117,572,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $71,657,127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $117,726,273 |
| Administrative expenses (other) incurred | 2022-12-31 | $421,269 |
| Value of net income/loss | 2022-12-31 | $-642,525,959 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,036,015,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,721,514,067 |
| Investment advisory and management fees | 2022-12-31 | $1,073,696 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,036,138,675 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,721,667,423 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-641,027,418 |
| 2021 : STATE STREET TARGET RETIREMENT 2030 NON-LENDING SERIES FUND CLASS A 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $600,224,930 |
| Total transfer of assets from this plan | 2021-12-31 | $361,338,802 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $117,726,273 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $189,831,145 |
| Total income from all sources (including contributions) | 2021-12-31 | $368,698,911 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $462,448 |
| 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 | $3,839,240,340 |
| Value of total assets at beginning of year | 2021-12-31 | $3,304,222,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $462,448 |
| 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 | $4,453 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $117,572,917 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $189,701,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $117,726,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $189,831,145 |
| Administrative expenses (other) incurred | 2021-12-31 | $457,995 |
| Value of net income/loss | 2021-12-31 | $368,236,463 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,721,514,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,114,391,476 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,721,667,423 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,114,521,573 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $368,698,911 |
| 2020 : STATE STREET TARGET RETIREMENT 2030 NON-LENDING SERIES FUND CLASS A 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $396,097,155 |
| Total transfer of assets from this plan | 2020-12-31 | $746,077,061 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $189,831,145 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $121,837,875 |
| Total income from all sources (including contributions) | 2020-12-31 | $501,063,313 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $400,381 |
| 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 | $3,304,222,621 |
| Value of total assets at beginning of year | 2020-12-31 | $3,085,546,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $400,381 |
| 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 | $5,062 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $189,701,048 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $121,702,796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $189,831,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $121,837,875 |
| Administrative expenses (other) incurred | 2020-12-31 | $395,319 |
| Value of net income/loss | 2020-12-31 | $500,662,932 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,114,391,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,963,708,450 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,114,521,573 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,963,843,529 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $501,063,313 |
| 2019 : STATE STREET TARGET RETIREMENT 2030 NON-LENDING SERIES FUND CLASS A 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $1,544,081,753 |
| Total transfer of assets from this plan | 2019-12-31 | $645,161,857 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $121,837,875 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $93,035,413 |
| Total income from all sources (including contributions) | 2019-12-31 | $476,367,463 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $370,304 |
| 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 | $3,085,546,325 |
| Value of total assets at beginning of year | 2019-12-31 | $1,681,826,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $370,304 |
| 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 | $2,525 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $121,702,796 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $92,956,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $121,837,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $93,035,413 |
| Administrative expenses (other) incurred | 2019-12-31 | $367,779 |
| Value of net income/loss | 2019-12-31 | $475,997,159 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,963,708,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,588,791,395 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,963,843,529 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,588,870,243 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $476,367,463 |
| 2018 : STATE STREET TARGET RETIREMENT 2030 NON-LENDING SERIES FUND CLASS A 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $398,942,403 |
| Total transfer of assets from this plan | 2018-12-31 | $504,718,156 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $93,035,413 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $117,236,143 |
| Total income from all sources (including contributions) | 2018-12-31 | $-101,070,234 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $229,275 |
| 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 | $1,681,826,808 |
| Value of total assets at beginning of year | 2018-12-31 | $1,913,102,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $229,275 |
| 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 | $4,255 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $92,956,565 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $117,136,823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $93,035,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $117,236,143 |
| Administrative expenses (other) incurred | 2018-12-31 | $225,020 |
| Value of net income/loss | 2018-12-31 | $-101,299,509 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,588,791,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,795,866,657 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,588,870,243 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,795,965,977 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-101,070,234 |
| 2017 : STATE STREET TARGET RETIREMENT 2030 NON-LENDING SERIES FUND CLASS A 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 | $454,305,331 |
| Total transfer of assets from this plan | 2017-12-31 | $155,180,312 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $117,236,143 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $56,371,837 |
| 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 | $248,052,438 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $152,857 |
| 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 | $1,913,102,800 |
| Value of total assets at beginning of year | 2017-12-31 | $1,305,213,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $152,857 |
| 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 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $4,486 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $117,136,823 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $56,307,797 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
| Assets. Loans (other than to participants) 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 | $117,236,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $56,371,837 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $148,371 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $247,899,581 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,795,866,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,248,842,057 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 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 | $1,795,965,977 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,248,906,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) 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 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 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 | $248,052,438 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 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 : STATE STREET TARGET RETIREMENT 2030 NON-LENDING SERIES FUND CLASS A 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $392,499,534 |
| Total transfer of assets from this plan | 2016-12-31 | $290,257,430 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $56,371,837 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $53,304,979 |
| Total income from all sources (including contributions) | 2016-12-31 | $100,935,554 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $70,195 |
| 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 | $1,305,213,894 |
| Value of total assets at beginning of year | 2016-12-31 | $1,099,039,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $70,195 |
| 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 | $4,104 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $56,307,797 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $53,219,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $56,371,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $53,304,979 |
| Administrative expenses (other) incurred | 2016-12-31 | $66,091 |
| Value of net income/loss | 2016-12-31 | $100,865,359 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,248,842,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,045,734,594 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,248,906,097 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,045,819,727 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $100,935,554 |
| 2015 : STATE STREET TARGET RETIREMENT 2030 NON-LENDING SERIES FUND CLASS A 2015 401k financial data |
|---|
| 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 | $280,929,571 |
| Total transfer of assets from this plan | 2015-12-31 | $270,028,727 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $53,304,979 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $25,101,687 |
| 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 | $-22,920,129 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $29,794 |
| 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 | $1,099,039,573 |
| Value of total assets at beginning of year | 2015-12-31 | $1,082,885,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $29,794 |
| 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 | $4,165 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $53,219,846 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $25,039,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $53,304,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $25,101,687 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $25,629 |
| Value of net income/loss | 2015-12-31 | $-22,949,923 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,045,734,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,057,783,673 |
| 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 | $1,045,819,727 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,057,845,885 |
| 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 | $-22,920,129 |
| 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 : STATE STREET TARGET RETIREMENT 2030 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 | $366,264,741 |
| Total transfer of assets from this plan | 2014-12-31 | $162,904,184 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $25,101,687 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $17,339,167 |
| Total income from all sources (including contributions) | 2014-12-31 | $55,285,405 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $30,731 |
| 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 | $1,082,885,360 |
| Value of total assets at beginning of year | 2014-12-31 | $816,507,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $30,731 |
| 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 | $5,181 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $25,039,475 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $17,292,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $25,101,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $17,339,167 |
| Administrative expenses (other) incurred | 2014-12-31 | $25,550 |
| Value of net income/loss | 2014-12-31 | $55,254,674 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,057,783,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $799,168,442 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,057,845,885 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $799,215,037 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $55,285,405 |
| 2013 : STATE STREET TARGET RETIREMENT 2030 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 | $218,380,826 |
| Total transfer of assets from this plan | 2013-12-31 | $89,254,845 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $17,339,167 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,117,492 |
| Total income from all sources (including contributions) | 2013-12-31 | $110,762,829 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $31,678 |
| 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 | $816,507,609 |
| Value of total assets at beginning of year | 2013-12-31 | $572,428,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $31,678 |
| 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 | $6,178 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $17,292,572 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $13,088,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $17,339,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $13,117,492 |
| Administrative expenses (other) incurred | 2013-12-31 | $25,500 |
| Value of net income/loss | 2013-12-31 | $110,731,151 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $799,168,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $559,311,310 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $799,215,037 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $559,340,245 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $110,762,829 |
| 2012 : STATE STREET TARGET RETIREMENT 2030 NON-LENDING SERIES FUND CLASS A 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $121,603,849 |
| Total transfer of assets from this plan | 2012-12-31 | $59,681,233 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,117,492 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $21,884,251 |
| Total income from all sources (including contributions) | 2012-12-31 | $67,223,538 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $32,234 |
| 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 | $572,428,802 |
| Value of total assets at beginning of year | 2012-12-31 | $452,081,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $32,234 |
| 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 | $6,755 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $13,088,557 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $21,863,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $13,117,492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $21,884,251 |
| Administrative expenses (other) incurred | 2012-12-31 | $25,479 |
| Value of net income/loss | 2012-12-31 | $67,191,304 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $559,311,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $430,197,390 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $559,340,245 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $430,218,275 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $67,223,538 |
| 2011 : STATE STREET TARGET RETIREMENT 2030 NON-LENDING SERIES FUND CLASS A 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $309,215,929 |
| Total transfer of assets from this plan | 2011-12-31 | $132,589,503 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $21,884,251 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $85,777,867 |
| Total income from all sources (including contributions) | 2011-12-31 | $13,373,314 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $32,404 |
| 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 | $452,081,641 |
| Value of total assets at beginning of year | 2011-12-31 | $326,007,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $32,404 |
| 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 | $6,911 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $21,863,366 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $85,779,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $21,884,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $85,777,867 |
| Administrative expenses (other) incurred | 2011-12-31 | $25,493 |
| Value of net income/loss | 2011-12-31 | $13,340,910 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $430,197,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $240,230,054 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $430,218,275 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $240,228,388 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $13,373,314 |
| 2010 : STATE STREET TARGET RETIREMENT 2030 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 | $282,263,364 |
| Total transfer of assets from this plan | 2010-12-31 | $180,454,261 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $85,777,867 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,964,064 |
| Total income from all sources (including contributions) | 2010-12-31 | $37,611,860 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $23,074 |
| 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 | $326,007,921 |
| Value of total assets at beginning of year | 2010-12-31 | $117,796,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $23,074 |
| 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 | $8,673 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $85,779,533 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $16,969,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $85,777,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $16,964,064 |
| Administrative expenses (other) incurred | 2010-12-31 | $14,401 |
| Value of net income/loss | 2010-12-31 | $37,588,786 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $240,230,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $100,832,165 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $240,228,388 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $100,826,707 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $37,611,860 |
