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 2035 NON-LENDING SERIES FUND CLASS A
401k plan membership statisitcs for STATE STREET TARGET RETIREMENT 2035 NON-LENDING SERIES FUND CLASS A
| Measure | Date | Value |
|---|
| 2022 : STATE STREET TARGET RETIREMENT 2035 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 | $410,796,855 |
| Total transfer of assets from this plan | 2022-12-31 | $315,645,670 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $54,680,111 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $89,692,067 |
| Total income from all sources (including contributions) | 2022-12-31 | $-499,848,602 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,110,925 |
| 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 | $2,354,467,196 |
| Value of total assets at beginning of year | 2022-12-31 | $2,795,287,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,110,925 |
| 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 | $3,319 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $54,586,585 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $89,580,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $54,680,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $89,692,067 |
| Administrative expenses (other) incurred | 2022-12-31 | $307,009 |
| Value of net income/loss | 2022-12-31 | $-500,959,527 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,299,787,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,705,595,427 |
| Investment advisory and management fees | 2022-12-31 | $800,597 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,299,880,611 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,705,707,245 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-499,848,602 |
| 2021 : STATE STREET TARGET RETIREMENT 2035 NON-LENDING SERIES FUND CLASS A 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $513,154,189 |
| Total transfer of assets from this plan | 2021-12-31 | $245,774,601 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $89,692,067 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $142,423,578 |
| 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 | $278,122,718 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $324,785 |
| 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 | $2,795,287,494 |
| Value of total assets at beginning of year | 2021-12-31 | $2,302,841,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $324,785 |
| 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 | $4,039 |
| 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 | $89,580,249 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $142,333,002 |
| 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 | $89,692,067 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $142,423,578 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $320,746 |
| 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 | $277,797,933 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,705,595,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,160,417,906 |
| 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 | $2,705,707,245 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,160,508,482 |
| 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 | $278,122,718 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Contract administrator fees | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
| 2020 : STATE STREET TARGET RETIREMENT 2035 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 | $325,754,448 |
| Total transfer of assets from this plan | 2020-12-31 | $567,409,170 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $142,423,578 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $86,084,482 |
| Total income from all sources (including contributions) | 2020-12-31 | $376,822,640 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $277,657 |
| 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 | $2,302,841,484 |
| Value of total assets at beginning of year | 2020-12-31 | $2,111,612,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $277,657 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $4,761 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $142,333,002 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $85,991,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $142,423,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $86,084,482 |
| Administrative expenses (other) incurred | 2020-12-31 | $272,896 |
| Value of net income/loss | 2020-12-31 | $376,544,983 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,160,417,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,025,527,645 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,160,508,482 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,025,620,758 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $376,822,640 |
| 2019 : STATE STREET TARGET RETIREMENT 2035 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 | $808,060,065 |
| Total transfer of assets from this plan | 2019-12-31 | $450,306,659 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $86,084,482 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $84,984,009 |
| Total income from all sources (including contributions) | 2019-12-31 | $361,330,482 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $255,771 |
| 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 | $2,111,612,127 |
| Value of total assets at beginning of year | 2019-12-31 | $1,391,683,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $255,771 |
| 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 | $2,444 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $85,991,369 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $84,922,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $86,084,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $84,984,009 |
| Administrative expenses (other) incurred | 2019-12-31 | $253,327 |
| Value of net income/loss | 2019-12-31 | $361,074,711 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,025,527,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,306,699,528 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,025,620,758 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,306,760,816 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $361,330,482 |
| 2018 : STATE STREET TARGET RETIREMENT 2035 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 | $441,171,472 |
| Total transfer of assets from this plan | 2018-12-31 | $174,388,878 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $84,984,009 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $84,450,388 |
| Total income from all sources (including contributions) | 2018-12-31 | $-98,320,677 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $155,976 |
| 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 | $1,391,683,537 |
| Value of total assets at beginning of year | 2018-12-31 | $1,222,843,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $155,976 |
| 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 | $4,121 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $84,922,721 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $84,387,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $84,984,009 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $84,450,388 |
| Administrative expenses (other) incurred | 2018-12-31 | $151,855 |
| Value of net income/loss | 2018-12-31 | $-98,476,653 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,306,699,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,138,393,587 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,306,760,816 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,138,456,075 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-98,320,677 |
| 2017 : STATE STREET TARGET RETIREMENT 2035 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 | $465,089,766 |
| Total transfer of assets from this plan | 2017-12-31 | $84,811,361 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $84,450,388 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $26,305,941 |
| 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 | $149,019,372 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $85,796 |
| 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 | $1,222,843,975 |
| Value of total assets at beginning of year | 2017-12-31 | $635,487,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $85,796 |
| 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 | $3,853 |
| 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 | $84,387,900 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $26,273,811 |
| 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 | $84,450,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $26,305,941 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $81,943 |
| 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 | $148,933,576 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,138,393,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $609,181,606 |
| 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 | $1,138,456,075 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $609,213,736 |
| 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 | $149,019,372 |
| 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 2035 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 | $293,906,271 |
| Total transfer of assets from this plan | 2016-12-31 | $191,623,730 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $26,305,941 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $33,469,854 |
| Total income from all sources (including contributions) | 2016-12-31 | $48,193,914 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $27,490 |
| 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 | $635,487,547 |
| Value of total assets at beginning of year | 2016-12-31 | $492,202,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,490 |
| 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 | $3,094 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $26,273,811 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $33,436,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $26,305,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $33,469,854 |
| Administrative expenses (other) incurred | 2016-12-31 | $24,396 |
| Value of net income/loss | 2016-12-31 | $48,166,424 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $609,181,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $458,732,641 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $609,213,736 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $458,765,886 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $48,193,914 |
| 2015 : STATE STREET TARGET RETIREMENT 2035 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 | $210,476,288 |
| Total transfer of assets from this plan | 2015-12-31 | $201,054,742 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $33,469,854 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,228,641 |
| 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 | $-10,803,803 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $29,213 |
| 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 | $492,202,495 |
| Value of total assets at beginning of year | 2015-12-31 | $471,372,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $29,213 |
| 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 | $3,595 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $33,436,609 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $11,200,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $33,469,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $11,228,641 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $25,618 |
| Value of net income/loss | 2015-12-31 | $-10,833,016 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $458,732,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $460,144,111 |
| 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 | $458,765,886 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $460,171,765 |
| 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 | $-10,803,803 |
| 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 2035 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 | $270,872,316 |
| Total transfer of assets from this plan | 2014-12-31 | $125,420,717 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,228,641 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,724,217 |
| Total income from all sources (including contributions) | 2014-12-31 | $21,189,347 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $29,936 |
| 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 | $471,372,752 |
| Value of total assets at beginning of year | 2014-12-31 | $299,257,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $29,936 |
| 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 | $4,386 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $11,200,987 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,705,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $11,228,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,724,217 |
| Administrative expenses (other) incurred | 2014-12-31 | $25,550 |
| Value of net income/loss | 2014-12-31 | $21,159,411 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $460,144,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $293,533,101 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $460,171,765 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $293,551,952 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $21,189,347 |
| 2013 : STATE STREET TARGET RETIREMENT 2035 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 | $116,677,700 |
| Total transfer of assets from this plan | 2013-12-31 | $42,573,029 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,724,217 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,972,718 |
| Total income from all sources (including contributions) | 2013-12-31 | $40,665,402 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $21,914 |
| 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 | $299,257,318 |
| Value of total assets at beginning of year | 2013-12-31 | $182,757,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,914 |
| 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 | $5,108 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,705,366 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,963,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,724,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,972,718 |
| Administrative expenses (other) incurred | 2013-12-31 | $16,806 |
| Value of net income/loss | 2013-12-31 | $40,643,488 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $293,533,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $178,784,942 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $293,551,952 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $178,794,604 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $40,665,402 |
| 2012 : STATE STREET TARGET RETIREMENT 2035 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 | $81,831,090 |
| Total transfer of assets from this plan | 2012-12-31 | $23,397,988 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,972,718 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,233,372 |
| Total income from all sources (including contributions) | 2012-12-31 | $17,674,615 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $13,317 |
| 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 | $182,757,660 |
| Value of total assets at beginning of year | 2012-12-31 | $111,923,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,317 |
| 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 | $5,426 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,963,056 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $9,226,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,972,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $9,233,372 |
| Administrative expenses (other) incurred | 2012-12-31 | $7,891 |
| Value of net income/loss | 2012-12-31 | $17,661,298 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $178,784,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $102,690,542 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $178,794,604 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $102,697,674 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $17,674,615 |
| 2011 : STATE STREET TARGET RETIREMENT 2035 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 | $86,225,670 |
| Total transfer of assets from this plan | 2011-12-31 | $68,460,147 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,233,372 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,323,910 |
| Total income from all sources (including contributions) | 2011-12-31 | $411,785 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $9,501 |
| 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 | $111,923,914 |
| Value of total assets at beginning of year | 2011-12-31 | $94,846,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,501 |
| 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 | $5,422 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $9,226,240 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $10,329,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $9,233,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $10,323,910 |
| Administrative expenses (other) incurred | 2011-12-31 | $4,079 |
| Value of net income/loss | 2011-12-31 | $402,284 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $102,690,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $84,522,735 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $102,697,674 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $84,517,276 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $411,785 |
| 2010 : STATE STREET TARGET RETIREMENT 2035 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 | $95,203,506 |
| Total transfer of assets from this plan | 2010-12-31 | $57,935,754 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,323,910 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $695,488 |
| Total income from all sources (including contributions) | 2010-12-31 | $11,261,884 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $8,156 |
| 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 | $94,846,645 |
| Value of total assets at beginning of year | 2010-12-31 | $36,696,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,156 |
| 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 | $6,816 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $10,329,369 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $699,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $10,323,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $695,488 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,340 |
| Value of net income/loss | 2010-12-31 | $11,253,728 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $84,522,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $36,001,255 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $84,517,276 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $35,997,088 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $11,261,884 |
