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 C
401k plan membership statisitcs for STATE STREET TARGET RETIREMENT 2035 NON-LENDING SERIES FUND CLASS C
| Measure | Date | Value |
|---|
| 2017 : STATE STREET TARGET RETIREMENT 2035 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 | $53,569,249 |
| Total transfer of assets from this plan | 2017-12-31 | $221,689,919 |
| 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 | $6,227,268 |
| 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 | $24,112,596 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $200,315 |
| 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 | $150,435,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $200,315 |
| 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 | $599 |
| 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 | $6,219,662 |
| 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 | $6,227,268 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $11,643 |
| 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 | $23,912,281 |
| 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 | $144,208,389 |
| Investment advisory and management fees | 2017-12-31 | $188,073 |
| 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 | $144,215,995 |
| 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 | $24,112,596 |
| 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 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 | $69,339,269 |
| Total transfer of assets from this plan | 2016-12-31 | $256,510,129 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,227,268 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $23,242,121 |
| Total income from all sources (including contributions) | 2016-12-31 | $13,120,033 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $293,706 |
| 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 | $150,435,657 |
| Value of total assets at beginning of year | 2016-12-31 | $341,795,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $293,706 |
| 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 | $1,164 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6,219,662 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $23,219,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,227,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $23,242,121 |
| Administrative expenses (other) incurred | 2016-12-31 | $9,346 |
| Value of net income/loss | 2016-12-31 | $12,826,327 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $144,208,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $318,552,922 |
| Investment advisory and management fees | 2016-12-31 | $283,196 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $144,215,995 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $318,576,007 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $13,120,033 |
| 2015 : STATE STREET TARGET RETIREMENT 2035 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 | $118,498,406 |
| Total transfer of assets from this plan | 2015-12-31 | $105,583,821 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $23,242,121 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,704,863 |
| 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 | $-9,582,060 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $521,014 |
| 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 | $341,795,043 |
| Value of total assets at beginning of year | 2015-12-31 | $323,446,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $521,014 |
| 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 | $2,625 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $23,219,036 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,685,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $23,242,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $7,704,863 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $25,604 |
| Value of net income/loss | 2015-12-31 | $-10,103,074 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $318,552,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $315,741,411 |
| Investment advisory and management fees | 2015-12-31 | $492,785 |
| 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 | $318,576,007 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $315,760,387 |
| 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 | $-9,582,060 |
| 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 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 | $122,011,642 |
| Total transfer of assets from this plan | 2014-12-31 | $49,517,739 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,704,863 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,449,204 |
| Total income from all sources (including contributions) | 2014-12-31 | $15,486,109 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $390,081 |
| 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 | $323,446,274 |
| Value of total assets at beginning of year | 2014-12-31 | $232,600,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $390,081 |
| 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 | $2,969 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,685,887 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,434,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $7,704,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,449,204 |
| Administrative expenses (other) incurred | 2014-12-31 | $23,020 |
| Value of net income/loss | 2014-12-31 | $15,096,028 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $315,741,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $228,151,480 |
| Investment advisory and management fees | 2014-12-31 | $364,092 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $315,760,387 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $228,166,132 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $15,486,109 |
| 2013 : STATE STREET TARGET RETIREMENT 2035 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 | $149,749,581 |
| Total transfer of assets from this plan | 2013-12-31 | $59,811,921 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,449,204 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,345,945 |
| Total income from all sources (including contributions) | 2013-12-31 | $32,913,167 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $274,323 |
| 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 | $232,600,684 |
| Value of total assets at beginning of year | 2013-12-31 | $107,920,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $274,323 |
| 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 | $4,019 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,434,552 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,340,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,449,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,345,945 |
| Administrative expenses (other) incurred | 2013-12-31 | $13,845 |
| Value of net income/loss | 2013-12-31 | $32,638,844 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $228,151,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $105,574,976 |
| Investment advisory and management fees | 2013-12-31 | $256,459 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $228,166,132 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $105,580,682 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $32,913,167 |
| 2012 : STATE STREET TARGET RETIREMENT 2035 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 | $38,955,790 |
| Total transfer of assets from this plan | 2012-12-31 | $10,397,672 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,345,945 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,874,592 |
| Total income from all sources (including contributions) | 2012-12-31 | $11,814,305 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $132,740 |
| 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 | $107,920,921 |
| Value of total assets at beginning of year | 2012-12-31 | $71,209,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $132,740 |
| 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 | $3,605 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,340,239 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,870,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,345,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,874,592 |
| Administrative expenses (other) incurred | 2012-12-31 | $5,392 |
| Value of net income/loss | 2012-12-31 | $11,681,565 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $105,574,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $65,335,293 |
| Investment advisory and management fees | 2012-12-31 | $123,743 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $105,580,682 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $65,339,831 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $11,814,305 |
| 2011 : STATE STREET TARGET RETIREMENT 2035 NON-LENDING SERIES FUND CLASS C 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $38,868,593 |
| Total transfer of assets from this plan | 2011-12-31 | $5,798,423 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,874,592 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,961,915 |
| Total income from all sources (including contributions) | 2011-12-31 | $-106,961 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $64,455 |
| 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 | $71,209,885 |
| Value of total assets at beginning of year | 2011-12-31 | $36,398,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $64,455 |
| 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 | $2,518 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,870,054 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,964,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,874,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,961,915 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,968 |
| Value of net income/loss | 2011-12-31 | $-171,416 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $65,335,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $32,436,539 |
| Investment advisory and management fees | 2011-12-31 | $59,969 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $65,339,831 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $32,434,444 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-106,961 |
| 2010 : STATE STREET TARGET RETIREMENT 2035 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 | $5,492,478 |
| Total transfer of assets from this plan | 2010-12-31 | $2,071,928 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,961,915 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $476,886 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,372,698 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $42,203 |
| 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 | $36,398,454 |
| Value of total assets at beginning of year | 2010-12-31 | $25,162,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $42,203 |
| 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 | $2,986 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,964,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $479,743 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,961,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $476,886 |
| Administrative expenses (other) incurred | 2010-12-31 | $539 |
| Value of net income/loss | 2010-12-31 | $4,330,495 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $32,436,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $24,685,494 |
| Investment advisory and management fees | 2010-12-31 | $38,678 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $32,434,444 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $24,682,637 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,372,698 |
