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 2045 NON-LENDING SERIES FUND CLASS D
401k plan membership statisitcs for STATE STREET TARGET RETIREMENT 2045 NON-LENDING SERIES FUND CLASS D
| Measure | Date | Value |
|---|
| 2022 : STATE STREET TARGET RETIREMENT 2045 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 | $1,095,640 |
| Total transfer of assets from this plan | 2022-12-31 | $1,083,055 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $142,745 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $212,694 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,274,103 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,540 |
| 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 | $5,765,216 |
| Value of total assets at beginning of year | 2022-12-31 | $7,099,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,540 |
| 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 | $11 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $142,524 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $212,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $142,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $212,694 |
| Administrative expenses (other) incurred | 2022-12-31 | $709 |
| Value of net income/loss | 2022-12-31 | $-1,276,643 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,622,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,886,529 |
| Investment advisory and management fees | 2022-12-31 | $1,820 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,622,692 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,886,800 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,274,103 |
| 2021 : STATE STREET TARGET RETIREMENT 2045 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 | $1,644,483 |
| Total transfer of assets from this plan | 2021-12-31 | $4,637,748 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $212,694 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $439,991 |
| 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 | $1,279,035 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $37,898 |
| 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 | $7,099,223 |
| Value of total assets at beginning of year | 2021-12-31 | $9,078,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,898 |
| 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 | $21 |
| 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 | $212,423 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $439,644 |
| 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 | $212,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $439,991 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $24,709 |
| 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 | $1,241,137 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,886,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,638,657 |
| Investment advisory and management fees | 2021-12-31 | $13,168 |
| 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 | $6,886,800 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,639,004 |
| 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 | $1,279,035 |
| 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 2045 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 | $4,083,022 |
| Total transfer of assets from this plan | 2020-12-31 | $46,234,062 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $439,991 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,173,085 |
| Total income from all sources (including contributions) | 2020-12-31 | $-6,115,920 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $110,878 |
| 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 | $9,078,648 |
| Value of total assets at beginning of year | 2020-12-31 | $59,189,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $110,878 |
| 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 | $88 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $439,644 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,170,363 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $439,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,173,085 |
| Administrative expenses (other) incurred | 2020-12-31 | $72,282 |
| Value of net income/loss | 2020-12-31 | $-6,226,798 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,638,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $57,016,495 |
| Investment advisory and management fees | 2020-12-31 | $38,508 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,639,004 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $57,019,217 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $-6,115,920 |
| 2019 : STATE STREET TARGET RETIREMENT 2045 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 | $8,440,156 |
| Total transfer of assets from this plan | 2019-12-31 | $5,749,250 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,173,085 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,546,195 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,036,283 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $204,810 |
| 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 | $59,189,580 |
| Value of total assets at beginning of year | 2019-12-31 | $46,040,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $204,810 |
| 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 | $108 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,170,363 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,543,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,173,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,546,195 |
| Administrative expenses (other) incurred | 2019-12-31 | $133,605 |
| Value of net income/loss | 2019-12-31 | $10,831,473 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $57,016,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $43,494,116 |
| Investment advisory and management fees | 2019-12-31 | $71,097 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $57,019,217 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $43,496,352 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $11,036,283 |
| 2018 : STATE STREET TARGET RETIREMENT 2045 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 | $12,559,559 |
| Total transfer of assets from this plan | 2018-12-31 | $10,679,225 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,546,195 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,040,307 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,784,789 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $187,597 |
| 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 | $46,040,311 |
| Value of total assets at beginning of year | 2018-12-31 | $48,626,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $187,597 |
| 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 | $247 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,543,959 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,037,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,546,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,040,307 |
| Administrative expenses (other) incurred | 2018-12-31 | $122,087 |
| Value of net income/loss | 2018-12-31 | $-3,972,386 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $43,494,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $45,586,168 |
| Investment advisory and management fees | 2018-12-31 | $65,263 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $43,496,352 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $45,588,745 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-3,784,789 |
| 2017 : STATE STREET TARGET RETIREMENT 2045 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 | $15,207,777 |
| Total transfer of assets from this plan | 2017-12-31 | $4,654,227 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,040,307 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,479,657 |
| 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 | $7,543,540 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $156,923 |
| 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 | $48,626,475 |
| Value of total assets at beginning of year | 2017-12-31 | $29,125,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $156,923 |
| 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 | $291 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,037,730 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,478,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,040,307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,479,657 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $101,534 |
| Value of net income/loss | 2017-12-31 | $7,386,617 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $45,586,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $27,646,001 |
| Investment advisory and management fees | 2017-12-31 | $55,098 |
| 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 | $45,588,745 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $27,647,409 |
| 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 | $7,543,540 |
| 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 2045 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 | $5,265,628 |
| Total transfer of assets from this plan | 2016-12-31 | $2,309,866 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,479,657 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,244,292 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,317,227 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $96,514 |
| 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 | $29,125,658 |
| Value of total assets at beginning of year | 2016-12-31 | $23,713,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $96,514 |
| 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 | $240 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,478,249 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,243,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,479,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,244,292 |
| Administrative expenses (other) incurred | 2016-12-31 | $61,971 |
| Value of net income/loss | 2016-12-31 | $2,220,713 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $27,646,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,469,526 |
| Investment advisory and management fees | 2016-12-31 | $34,303 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $27,647,409 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $22,470,772 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,317,227 |
| 2015 : STATE STREET TARGET RETIREMENT 2045 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 | $5,110,351 |
| Total transfer of assets from this plan | 2015-12-31 | $6,583,373 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,244,292 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $628,702 |
| 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 | $-574,690 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $87,986 |
| 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 | $23,713,818 |
| Value of total assets at beginning of year | 2015-12-31 | $25,233,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $87,986 |
| 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 | $277 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,243,046 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $627,142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,244,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $628,702 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $56,808 |
| Value of net income/loss | 2015-12-31 | $-662,676 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,469,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,605,224 |
| Investment advisory and management fees | 2015-12-31 | $30,901 |
| 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 | $22,470,772 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $24,606,784 |
| 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 | $-574,690 |
| 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 2045 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 | $6,620,305 |
| Total transfer of assets from this plan | 2014-12-31 | $3,555,580 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $628,702 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $344,443 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,442,633 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $90,539 |
| 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 | $25,233,926 |
| Value of total assets at beginning of year | 2014-12-31 | $20,532,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $90,539 |
| 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 | $444 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $627,142 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $342,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $628,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $344,443 |
| Administrative expenses (other) incurred | 2014-12-31 | $58,329 |
| Value of net income/loss | 2014-12-31 | $1,352,094 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,605,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,188,405 |
| Investment advisory and management fees | 2014-12-31 | $31,766 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $24,606,784 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $20,189,864 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,442,633 |
| 2013 : STATE STREET TARGET RETIREMENT 2045 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 | $8,115,860 |
| Total transfer of assets from this plan | 2013-12-31 | $3,716,274 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $344,443 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $259,144 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,278,602 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $68,362 |
| 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 | $20,532,848 |
| Value of total assets at beginning of year | 2013-12-31 | $12,837,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $68,362 |
| 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 | $641 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $342,984 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $258,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $344,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $259,144 |
| Administrative expenses (other) incurred | 2013-12-31 | $43,736 |
| Value of net income/loss | 2013-12-31 | $3,210,240 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,188,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,578,579 |
| Investment advisory and management fees | 2013-12-31 | $23,985 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $20,189,864 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $12,579,305 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,278,602 |
| 2012 : STATE STREET TARGET RETIREMENT 2045 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 | $3,257,403 |
| Total transfer of assets from this plan | 2012-12-31 | $1,852,614 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $259,144 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $675,544 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,643,830 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $45,638 |
| 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 | $12,837,723 |
| Value of total assets at beginning of year | 2012-12-31 | $10,251,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $45,638 |
| 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 | $772 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $258,418 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $674,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $259,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $675,544 |
| Administrative expenses (other) incurred | 2012-12-31 | $28,880 |
| Value of net income/loss | 2012-12-31 | $1,598,192 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,578,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,575,598 |
| Investment advisory and management fees | 2012-12-31 | $15,986 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $12,579,305 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $9,576,462 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,643,830 |
| 2011 : STATE STREET TARGET RETIREMENT 2045 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 | $11,038,090 |
| Total transfer of assets from this plan | 2011-12-31 | $1,439,224 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $675,544 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $20,401 |
| Total income from all sources (including contributions) | 2011-12-31 | $-105,655 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $27,509 |
| 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 | $10,251,142 |
| Value of total assets at beginning of year | 2011-12-31 | $130,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $27,509 |
| 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 | $657 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $674,680 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $20,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $675,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $20,401 |
| Administrative expenses (other) incurred | 2011-12-31 | $17,216 |
| Value of net income/loss | 2011-12-31 | $-133,164 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,575,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $109,896 |
| Investment advisory and management fees | 2011-12-31 | $9,636 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $9,576,462 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $109,878 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-105,655 |
| 2010 : STATE STREET TARGET RETIREMENT 2045 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 | $98,322 |
| Total transfer of assets from this plan | 2010-12-31 | $2,767 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $20,401 |
| 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 | $14,496 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $155 |
| 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 | $130,297 |
| 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 | $155 |
| 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 | $7 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $20,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $20,401 |
| Administrative expenses (other) incurred | 2010-12-31 | $95 |
| Value of net income/loss | 2010-12-31 | $14,341 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $109,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $53 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $109,878 |
| 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 | $14,496 |
| Contract administrator fees | 2010-12-31 | $0 |
