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 2040 NON-LENDING SERIES FUND CLASS D
401k plan membership statisitcs for STATE STREET TARGET RETIREMENT 2040 NON-LENDING SERIES FUND CLASS D
| Measure | Date | Value |
|---|
| 2023 : STATE STREET TARGET RETIREMENT 2040 NON-LENDING SERIES FUND CLASS D 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $976,438 |
| Total transfer of assets from this plan | 2023-12-31 | $623,889 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $80,265 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $127,064 |
| Total income from all sources (including contributions) | 2023-12-31 | $963,313 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $23,974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $6,572,886 |
| Value of total assets at beginning of year | 2023-12-31 | $5,327,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $23,974 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $80,053 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $126,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $80,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $127,064 |
| Administrative expenses (other) incurred | 2023-12-31 | $-23,960 |
| Value of net income/loss | 2023-12-31 | $939,339 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,492,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,200,733 |
| Investment advisory and management fees | 2023-12-31 | $8,229 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $6,492,833 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $5,200,939 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $963,313 |
| Contract administrator fees | 2023-12-31 | $39,695 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $976,438 |
| Total transfer of assets from this plan | 2023-01-01 | $623,889 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $80,265 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $127,064 |
| Total income from all sources (including contributions) | 2023-01-01 | $963,313 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $23,974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $6,572,886 |
| Value of total assets at beginning of year | 2023-01-01 | $5,327,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $23,974 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $80,053 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $126,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $80,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $127,064 |
| Administrative expenses (other) incurred | 2023-01-01 | $-23,960 |
| Value of net income/loss | 2023-01-01 | $939,339 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,492,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,200,733 |
| Investment advisory and management fees | 2023-01-01 | $8,229 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $6,492,833 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $5,200,939 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $963,313 |
| Contract administrator fees | 2023-01-01 | $39,695 |
| 2022 : STATE STREET TARGET RETIREMENT 2040 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 | $909,083 |
| Total transfer of assets from this plan | 2022-12-31 | $938,797 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $127,064 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $195,467 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,203,648 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,437 |
| 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 | $5,327,797 |
| Value of total assets at beginning of year | 2022-12-31 | $6,631,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,437 |
| 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 | $8 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $126,858 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $195,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $127,064 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $195,467 |
| Administrative expenses (other) incurred | 2022-12-31 | $680 |
| Value of net income/loss | 2022-12-31 | $-1,206,085 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,200,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,436,532 |
| Investment advisory and management fees | 2022-12-31 | $1,749 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,200,939 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,436,789 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,203,648 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $909,083 |
| Total transfer of assets from this plan | 2022-01-01 | $938,797 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $127,064 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $195,467 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,203,648 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,437 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $5,327,797 |
| Value of total assets at beginning of year | 2022-01-01 | $6,631,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,437 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $8 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $126,858 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $195,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $127,064 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $195,467 |
| Administrative expenses (other) incurred | 2022-01-01 | $680 |
| Value of net income/loss | 2022-01-01 | $-1,206,085 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,200,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,436,532 |
| Investment advisory and management fees | 2022-01-01 | $1,749 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $5,200,939 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $6,436,789 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,203,648 |
| 2021 : STATE STREET TARGET RETIREMENT 2040 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 | $1,730,945 |
| Total transfer of assets from this plan | 2021-12-31 | $6,196,691 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $195,467 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $545,571 |
| 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 | $1,313,851 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $40,261 |
| 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 | $6,631,999 |
| Value of total assets at beginning of year | 2021-12-31 | $10,174,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $40,261 |
| 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 | $17 |
| 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 | $195,210 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $545,180 |
| 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 | $195,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $545,571 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $26,262 |
| 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 | $1,273,590 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,436,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,628,688 |
| Investment advisory and management fees | 2021-12-31 | $13,982 |
| 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 | $6,436,789 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $9,629,079 |
| 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 | $1,313,851 |
| 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 2040 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 | $4,140,933 |
| Total transfer of assets from this plan | 2020-12-31 | $36,356,079 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $545,571 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,652,830 |
| Total income from all sources (including contributions) | 2020-12-31 | $-2,889,294 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $100,405 |
| 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 | $10,174,259 |
| Value of total assets at beginning of year | 2020-12-31 | $46,486,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $100,405 |
| 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 | $55 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $545,180 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,650,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $545,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,652,830 |
| Administrative expenses (other) incurred | 2020-12-31 | $65,494 |
| Value of net income/loss | 2020-12-31 | $-2,989,699 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,628,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $44,833,533 |
| Investment advisory and management fees | 2020-12-31 | $34,856 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,629,079 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $44,835,556 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $-2,889,294 |
| 2019 : STATE STREET TARGET RETIREMENT 2040 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 | $5,409,384 |
| Total transfer of assets from this plan | 2019-12-31 | $6,502,173 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,652,830 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,202,869 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,775,309 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $166,101 |
| 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 | $46,486,363 |
| Value of total assets at beginning of year | 2019-12-31 | $39,519,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $166,101 |
| 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 | $58 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,650,807 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,201,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,652,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,202,869 |
| Administrative expenses (other) incurred | 2019-12-31 | $108,409 |
| Value of net income/loss | 2019-12-31 | $8,609,208 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $44,833,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $37,317,114 |
| Investment advisory and management fees | 2019-12-31 | $57,634 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $44,835,556 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $37,318,978 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,775,309 |
| 2018 : STATE STREET TARGET RETIREMENT 2040 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 | $13,261,295 |
| Total transfer of assets from this plan | 2018-12-31 | $16,866,466 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,202,869 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,798,468 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,654,108 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $173,601 |
| 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 | $39,519,983 |
| Value of total assets at beginning of year | 2018-12-31 | $46,548,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $173,601 |
| 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 | $149 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,201,005 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,796,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,202,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,798,468 |
| Administrative expenses (other) incurred | 2018-12-31 | $113,087 |
| Value of net income/loss | 2018-12-31 | $-2,827,709 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $37,317,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $43,749,994 |
| Investment advisory and management fees | 2018-12-31 | $60,365 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $37,318,978 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $43,752,382 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,654,108 |
| 2017 : STATE STREET TARGET RETIREMENT 2040 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 | $15,378,923 |
| Total transfer of assets from this plan | 2017-12-31 | $6,672,596 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,798,468 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,292,340 |
| 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 | $7,300,191 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $158,038 |
| 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 | $46,548,462 |
| Value of total assets at beginning of year | 2017-12-31 | $29,193,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $158,038 |
| 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 |
| Administrative expenses professional fees incurred | 2017-12-31 | $178 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,796,080 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,290,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,798,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,292,340 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $102,420 |
| Value of net income/loss | 2017-12-31 | $7,142,153 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $43,749,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $27,901,514 |
| Investment advisory and management fees | 2017-12-31 | $55,440 |
| 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 | $43,752,382 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $27,902,928 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 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 | $7,300,191 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Contract administrator fees | 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 2040 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 | $6,401,436 |
| Total transfer of assets from this plan | 2016-12-31 | $3,545,077 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,292,340 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,081,834 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,230,048 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $96,502 |
| 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 | $29,193,854 |
| Value of total assets at beginning of year | 2016-12-31 | $23,993,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $96,502 |
| 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 | $137 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,290,926 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,080,127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,292,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,081,834 |
| Administrative expenses (other) incurred | 2016-12-31 | $62,109 |
| Value of net income/loss | 2016-12-31 | $2,133,546 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $27,901,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,911,609 |
| Investment advisory and management fees | 2016-12-31 | $34,256 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $27,902,928 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $22,913,316 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,230,048 |
| 2015 : STATE STREET TARGET RETIREMENT 2040 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 | $6,776,519 |
| Total transfer of assets from this plan | 2015-12-31 | $31,861,865 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,081,834 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,280,586 |
| 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 | $-636,747 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $94,148 |
| 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 | $23,993,443 |
| Value of total assets at beginning of year | 2015-12-31 | $50,008,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $94,148 |
| 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 | $145 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,080,127 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,277,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,081,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,280,586 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $60,916 |
| Value of net income/loss | 2015-12-31 | $-730,895 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,911,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $48,727,850 |
| Investment advisory and management fees | 2015-12-31 | $33,087 |
| 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 | $22,913,316 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $48,730,956 |
| 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 | $-636,747 |
| 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 2040 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 | $15,306,056 |
| Total transfer of assets from this plan | 2014-12-31 | $9,882,143 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,280,586 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $745,045 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,877,464 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $179,837 |
| 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 | $50,008,436 |
| Value of total assets at beginning of year | 2014-12-31 | $41,351,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $179,837 |
| 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 | $406 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,277,480 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $742,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,280,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $745,045 |
| Administrative expenses (other) incurred | 2014-12-31 | $116,369 |
| Value of net income/loss | 2014-12-31 | $2,697,627 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $48,727,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $40,606,310 |
| Investment advisory and management fees | 2014-12-31 | $63,062 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $48,730,956 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $40,608,988 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,877,464 |
| 2013 : STATE STREET TARGET RETIREMENT 2040 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 | $16,130,090 |
| Total transfer of assets from this plan | 2013-12-31 | $19,420,354 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $745,045 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $515,063 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,290,132 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $146,610 |
| 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 | $41,351,355 |
| Value of total assets at beginning of year | 2013-12-31 | $37,268,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $146,610 |
| 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 | $580 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $742,367 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $512,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $745,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $515,063 |
| Administrative expenses (other) incurred | 2013-12-31 | $94,591 |
| Value of net income/loss | 2013-12-31 | $7,143,522 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $40,606,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $36,753,052 |
| Investment advisory and management fees | 2013-12-31 | $51,439 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $40,608,988 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $36,755,331 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $7,290,132 |
| 2012 : STATE STREET TARGET RETIREMENT 2040 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 | $8,732,204 |
| Total transfer of assets from this plan | 2012-12-31 | $4,854,325 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $515,063 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,443,540 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,848,174 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $135,154 |
| 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 | $37,268,115 |
| Value of total assets at beginning of year | 2012-12-31 | $29,605,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $135,154 |
| 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 | $795 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $512,784 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,441,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $515,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,443,540 |
| Administrative expenses (other) incurred | 2012-12-31 | $87,018 |
| Value of net income/loss | 2012-12-31 | $4,713,020 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $36,753,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $28,162,153 |
| Investment advisory and management fees | 2012-12-31 | $47,341 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $36,755,331 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $28,164,004 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,848,174 |
| 2011 : STATE STREET TARGET RETIREMENT 2040 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 | $22,857,168 |
| Total transfer of assets from this plan | 2011-12-31 | $4,547,099 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,443,540 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,652,789 |
| Total income from all sources (including contributions) | 2011-12-31 | $353,752 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $78,146 |
| 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 | $29,605,693 |
| Value of total assets at beginning of year | 2011-12-31 | $12,229,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $78,146 |
| 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 | $517 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,441,689 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,652,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,443,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,652,789 |
| Administrative expenses (other) incurred | 2011-12-31 | $50,300 |
| Value of net income/loss | 2011-12-31 | $275,606 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $28,162,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,576,478 |
| Investment advisory and management fees | 2011-12-31 | $27,329 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $28,164,004 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $9,576,311 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $353,752 |
| 2010 : STATE STREET TARGET RETIREMENT 2040 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 | $9,381,646 |
| Total transfer of assets from this plan | 2010-12-31 | $46,924 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,652,789 |
| 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 | $245,344 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,588 |
| 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 | $12,229,267 |
| 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 | $3,588 |
| 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 | $48 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,652,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,652,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,294 |
| Value of net income/loss | 2010-12-31 | $241,756 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,576,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $1,246 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $9,576,311 |
| 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 | $245,344 |
