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 D
401k plan membership statisitcs for STATE STREET TARGET RETIREMENT 2035 NON-LENDING SERIES FUND CLASS D
| Measure | Date | Value |
|---|
| 2022 : STATE STREET TARGET RETIREMENT 2035 NON-LENDING SERIES FUND CLASS D 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $1,159,169 |
| Total transfer of assets from this plan | 2022-12-31 | $703,168 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $170,242 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $271,642 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,486,530 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,459 |
| 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 | $7,330,440 |
| Value of total assets at beginning of year | 2022-12-31 | $8,465,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,459 |
| 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 | $10 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $169,951 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $271,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $170,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $271,642 |
| Administrative expenses (other) incurred | 2022-12-31 | $956 |
| Value of net income/loss | 2022-12-31 | $-1,489,989 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,160,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,194,186 |
| Investment advisory and management fees | 2022-12-31 | $2,493 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,160,489 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $8,194,525 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,486,530 |
| 2021 : STATE STREET TARGET RETIREMENT 2035 NON-LENDING SERIES FUND CLASS D 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 | $1,316,480 |
| Total transfer of assets from this plan | 2021-12-31 | $3,196,259 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $271,642 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $592,012 |
| 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 | $1,132,187 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $38,425 |
| 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 | $8,465,828 |
| Value of total assets at beginning of year | 2021-12-31 | $9,572,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $38,425 |
| 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 | $16 |
| 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 | $271,303 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $591,635 |
| 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 | $271,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $592,012 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $25,070 |
| 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 | $1,093,762 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,194,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,980,203 |
| Investment advisory and management fees | 2021-12-31 | $13,339 |
| 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 | $8,194,525 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,980,580 |
| 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 | $1,132,187 |
| 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 D 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $3,509,880 |
| Total transfer of assets from this plan | 2020-12-31 | $35,746,256 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $592,012 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,835,513 |
| Total income from all sources (including contributions) | 2020-12-31 | $-1,872,622 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $99,559 |
| 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 | $9,572,215 |
| Value of total assets at beginning of year | 2020-12-31 | $45,024,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $99,559 |
| 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 | $54 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $591,635 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,833,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $592,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,835,513 |
| Administrative expenses (other) incurred | 2020-12-31 | $64,958 |
| Value of net income/loss | 2020-12-31 | $-1,972,181 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,980,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $43,188,760 |
| Investment advisory and management fees | 2020-12-31 | $34,547 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,980,580 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $43,190,746 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $-1,872,622 |
| 2019 : STATE STREET TARGET RETIREMENT 2035 NON-LENDING SERIES FUND CLASS D 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $5,449,950 |
| Total transfer of assets from this plan | 2019-12-31 | $6,784,419 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,835,513 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,371,058 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,227,517 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $161,261 |
| 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 | $45,024,273 |
| Value of total assets at beginning of year | 2019-12-31 | $38,828,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $161,261 |
| 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 | $56 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,833,527 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,369,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,835,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,371,058 |
| Administrative expenses (other) incurred | 2019-12-31 | $105,271 |
| Value of net income/loss | 2019-12-31 | $8,066,256 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $43,188,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $36,456,973 |
| Investment advisory and management fees | 2019-12-31 | $55,934 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $43,190,746 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $36,458,683 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,227,517 |
| 2018 : STATE STREET TARGET RETIREMENT 2035 NON-LENDING SERIES FUND CLASS D 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $11,747,704 |
| Total transfer of assets from this plan | 2018-12-31 | $11,556,054 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,371,058 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,898,243 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,643,030 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $160,034 |
| 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 | $38,828,031 |
| Value of total assets at beginning of year | 2018-12-31 | $41,966,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $160,034 |
| 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 | $135 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,369,348 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,896,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,371,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,898,243 |
| Administrative expenses (other) incurred | 2018-12-31 | $104,278 |
| Value of net income/loss | 2018-12-31 | $-2,803,064 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $36,456,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $39,068,387 |
| Investment advisory and management fees | 2018-12-31 | $55,621 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $36,458,683 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $39,070,532 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,643,030 |
| 2017 : STATE STREET TARGET RETIREMENT 2035 NON-LENDING SERIES FUND CLASS D 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 | $15,318,752 |
| Total transfer of assets from this plan | 2017-12-31 | $6,217,775 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,898,243 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,040,437 |
| 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 | $6,009,624 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $136,205 |
| 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 | $41,966,630 |
| Value of total assets at beginning of year | 2017-12-31 | $25,134,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $136,205 |
| 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 | $152 |
| 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 | $2,896,098 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,039,166 |
| 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 | $2,898,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,040,437 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $88,320 |
| 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 | $5,873,419 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $39,068,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,093,991 |
| Investment advisory and management fees | 2017-12-31 | $47,733 |
| 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 | $39,070,532 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $24,095,262 |
| 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 | $6,009,624 |
| 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 D 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $4,954,110 |
| Total transfer of assets from this plan | 2016-12-31 | $2,482,646 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,040,437 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,453,802 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,780,319 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $83,380 |
| 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 | $25,134,428 |
| Value of total assets at beginning of year | 2016-12-31 | $21,379,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $83,380 |
| 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 | $122 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,039,166 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,452,358 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,040,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,453,802 |
| Administrative expenses (other) incurred | 2016-12-31 | $53,713 |
| Value of net income/loss | 2016-12-31 | $1,696,939 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,093,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,925,588 |
| Investment advisory and management fees | 2016-12-31 | $29,545 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $24,095,262 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $19,927,032 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,780,319 |
| 2015 : STATE STREET TARGET RETIREMENT 2035 NON-LENDING SERIES FUND CLASS D 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 | $4,328,084 |
| Total transfer of assets from this plan | 2015-12-31 | $7,417,968 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,453,802 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $574,756 |
| 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 | $-457,533 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $80,209 |
| 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 | $21,379,390 |
| Value of total assets at beginning of year | 2015-12-31 | $24,127,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $80,209 |
| 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 | $149 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,452,358 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $573,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,453,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $574,756 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $51,961 |
| Value of net income/loss | 2015-12-31 | $-537,742 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,925,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,553,214 |
| Investment advisory and management fees | 2015-12-31 | $28,099 |
| 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 | $19,927,032 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $23,554,630 |
| 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 | $-457,533 |
| 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 D 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $8,971,528 |
| Total transfer of assets from this plan | 2014-12-31 | $5,824,815 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $574,756 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $369,522 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,544,496 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $86,767 |
| 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 | $24,127,970 |
| Value of total assets at beginning of year | 2014-12-31 | $19,318,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $86,767 |
| 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 | $248 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $573,340 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $368,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $574,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $369,522 |
| Administrative expenses (other) incurred | 2014-12-31 | $56,155 |
| Value of net income/loss | 2014-12-31 | $1,457,729 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,553,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,948,772 |
| Investment advisory and management fees | 2014-12-31 | $30,364 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $23,554,630 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $18,949,989 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,544,496 |
| 2013 : STATE STREET TARGET RETIREMENT 2035 NON-LENDING SERIES FUND CLASS D 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $8,962,929 |
| Total transfer of assets from this plan | 2013-12-31 | $4,444,212 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $369,522 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $259,388 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,819,756 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $62,982 |
| 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 | $19,318,294 |
| Value of total assets at beginning of year | 2013-12-31 | $11,932,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $62,982 |
| 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 | $356 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $368,305 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $258,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $369,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $259,388 |
| Administrative expenses (other) incurred | 2013-12-31 | $40,562 |
| Value of net income/loss | 2013-12-31 | $2,756,774 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,948,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,673,281 |
| Investment advisory and management fees | 2013-12-31 | $22,064 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $18,949,989 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $11,673,912 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,819,756 |
| 2012 : STATE STREET TARGET RETIREMENT 2035 NON-LENDING SERIES FUND CLASS D 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $3,149,253 |
| Total transfer of assets from this plan | 2012-12-31 | $1,897,313 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $259,388 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $806,167 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,497,542 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $42,132 |
| 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 | $11,932,669 |
| Value of total assets at beginning of year | 2012-12-31 | $9,772,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $42,132 |
| 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 | $429 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $258,757 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $805,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $259,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $806,167 |
| Administrative expenses (other) incurred | 2012-12-31 | $26,966 |
| Value of net income/loss | 2012-12-31 | $1,455,410 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,673,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,965,931 |
| Investment advisory and management fees | 2012-12-31 | $14,737 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $11,673,912 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $8,966,553 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,497,542 |
| 2011 : STATE STREET TARGET RETIREMENT 2035 NON-LENDING SERIES FUND CLASS D 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $8,450,415 |
| Total transfer of assets from this plan | 2011-12-31 | $949,110 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $806,167 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $172,838 |
| Total income from all sources (including contributions) | 2011-12-31 | $74,938 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $25,357 |
| 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 | $9,772,098 |
| Value of total assets at beginning of year | 2011-12-31 | $1,587,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $25,357 |
| 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 | $360 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $805,545 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $172,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $806,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $172,838 |
| Administrative expenses (other) incurred | 2011-12-31 | $16,137 |
| Value of net income/loss | 2011-12-31 | $49,581 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,965,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,415,045 |
| Investment advisory and management fees | 2011-12-31 | $8,860 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $8,966,553 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,414,953 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $74,938 |
| 2010 : STATE STREET TARGET RETIREMENT 2035 NON-LENDING SERIES FUND CLASS D 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $1,229,169 |
| Total transfer of assets from this plan | 2010-12-31 | $50,750 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $172,838 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $239,147 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,521 |
| 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 | $1,587,883 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,521 |
| 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 | $71 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $172,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $172,838 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,580 |
| Value of net income/loss | 2010-12-31 | $236,626 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,415,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $870 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,414,953 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $239,147 |
