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 C
401k plan membership statisitcs for STATE STREET TARGET RETIREMENT 2030 NON-LENDING SERIES FUND CLASS C
| Measure | Date | Value |
|---|
| 2017 : STATE STREET TARGET RETIREMENT 2030 NON-LENDING SERIES FUND CLASS C 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 | $63,962,767 |
| Total transfer of assets from this plan | 2017-12-31 | $321,040,072 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,142,298 |
| 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 | $32,678,627 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $290,255 |
| 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 | $0 |
| Value of total assets at beginning of year | 2017-12-31 | $234,831,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $290,255 |
| 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 | $571 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $10,130,776 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $10,142,298 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $17,600 |
| 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 | $32,388,372 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $224,688,933 |
| Investment advisory and management fees | 2017-12-31 | $272,084 |
| 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 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $224,700,455 |
| 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 | $32,678,627 |
| 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 C 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $91,112,537 |
| Total transfer of assets from this plan | 2016-12-31 | $400,513,865 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,142,298 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $25,947,192 |
| Total income from all sources (including contributions) | 2016-12-31 | $25,576,151 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $516,672 |
| 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 | $234,831,231 |
| Value of total assets at beginning of year | 2016-12-31 | $534,977,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $516,672 |
| 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 | $1,215 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $10,130,776 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $25,905,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $10,142,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $25,947,192 |
| Administrative expenses (other) incurred | 2016-12-31 | $20,113 |
| Value of net income/loss | 2016-12-31 | $25,059,479 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $224,688,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $509,030,782 |
| Investment advisory and management fees | 2016-12-31 | $495,344 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $224,700,455 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $509,072,223 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $25,576,151 |
| 2015 : STATE STREET TARGET RETIREMENT 2030 NON-LENDING SERIES FUND CLASS C 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 | $214,224,867 |
| Total transfer of assets from this plan | 2015-12-31 | $169,047,861 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $25,947,192 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,354,915 |
| 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 | $-13,828,188 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $813,521 |
| 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 | $534,977,974 |
| Value of total assets at beginning of year | 2015-12-31 | $489,850,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $813,521 |
| 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 | $2,131 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $25,905,751 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $11,326,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $25,947,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $11,354,915 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $25,594 |
| Value of net income/loss | 2015-12-31 | $-14,641,709 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $509,030,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $478,495,485 |
| Investment advisory and management fees | 2015-12-31 | $785,796 |
| 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 | $509,072,223 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $478,523,627 |
| 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 | $-13,828,188 |
| 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 C 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $158,700,420 |
| Total transfer of assets from this plan | 2014-12-31 | $89,513,931 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,354,915 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,360,520 |
| Total income from all sources (including contributions) | 2014-12-31 | $24,568,350 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $598,738 |
| 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 | $489,850,400 |
| Value of total assets at beginning of year | 2014-12-31 | $393,699,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $598,738 |
| 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 | $2,260 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $11,326,773 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $8,338,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $11,354,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $8,360,520 |
| Administrative expenses (other) incurred | 2014-12-31 | $25,550 |
| Value of net income/loss | 2014-12-31 | $23,969,612 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $478,495,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $385,339,384 |
| Investment advisory and management fees | 2014-12-31 | $570,928 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $478,523,627 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $385,361,851 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $24,568,350 |
| 2013 : STATE STREET TARGET RETIREMENT 2030 NON-LENDING SERIES FUND CLASS C 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $214,990,428 |
| Total transfer of assets from this plan | 2013-12-31 | $76,900,917 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,360,520 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,590,845 |
| Total income from all sources (including contributions) | 2013-12-31 | $51,969,226 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $466,475 |
| 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 | $393,699,904 |
| Value of total assets at beginning of year | 2013-12-31 | $200,337,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $466,475 |
| 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 | $2,879 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $8,338,053 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,580,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $8,360,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,590,845 |
| Administrative expenses (other) incurred | 2013-12-31 | $25,500 |
| Value of net income/loss | 2013-12-31 | $51,502,751 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $385,339,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $195,747,122 |
| Investment advisory and management fees | 2013-12-31 | $438,096 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $385,361,851 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $195,757,249 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $51,969,226 |
| 2012 : STATE STREET TARGET RETIREMENT 2030 NON-LENDING SERIES FUND CLASS C 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $86,469,661 |
| Total transfer of assets from this plan | 2012-12-31 | $22,013,192 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,590,845 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,690,901 |
| Total income from all sources (including contributions) | 2012-12-31 | $19,647,111 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $227,363 |
| 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 | $200,337,967 |
| Value of total assets at beginning of year | 2012-12-31 | $117,561,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $227,363 |
| 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 | $2,090 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,580,718 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,685,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,590,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,690,901 |
| Administrative expenses (other) incurred | 2012-12-31 | $14,163 |
| Value of net income/loss | 2012-12-31 | $19,419,748 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $195,747,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $111,870,905 |
| Investment advisory and management fees | 2012-12-31 | $211,110 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $195,757,249 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $111,876,336 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $19,647,111 |
| 2011 : STATE STREET TARGET RETIREMENT 2030 NON-LENDING SERIES FUND CLASS C 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 | $90,137,961 |
| Total transfer of assets from this plan | 2011-12-31 | $11,924,636 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,690,901 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,944,523 |
| Total income from all sources (including contributions) | 2011-12-31 | $306,546 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $100,875 |
| 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 | $117,561,806 |
| Value of total assets at beginning of year | 2011-12-31 | $45,396,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $100,875 |
| 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 | $1,001 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,685,470 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $11,944,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,690,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $11,944,523 |
| Administrative expenses (other) incurred | 2011-12-31 | $6,645 |
| Value of net income/loss | 2011-12-31 | $205,671 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $111,870,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $33,451,909 |
| Investment advisory and management fees | 2011-12-31 | $93,229 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $111,876,336 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $33,451,677 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $306,546 |
| 2010 : STATE STREET TARGET RETIREMENT 2030 NON-LENDING SERIES FUND CLASS C 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $7,584,198 |
| Total transfer of assets from this plan | 2010-12-31 | $2,623,193 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,944,523 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,054,897 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,430,786 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $41,658 |
| 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 | $45,396,432 |
| Value of total assets at beginning of year | 2010-12-31 | $28,156,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $41,658 |
| 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 | $1,228 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $11,944,755 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,056,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $11,944,523 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,054,897 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,066 |
| Value of net income/loss | 2010-12-31 | $4,389,128 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $33,451,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $24,101,776 |
| Investment advisory and management fees | 2010-12-31 | $38,364 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $33,451,677 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $24,100,471 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,430,786 |
| Contract administrator fees | 2010-12-31 | $0 |
