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 2025 NON-LENDING SERIES FUND CLASS K
401k plan membership statisitcs for STATE STREET TARGET RETIREMENT 2025 NON-LENDING SERIES FUND CLASS K
| Measure | Date | Value |
|---|
| 2022 : STATE STREET TARGET RETIREMENT 2025 NON-LENDING SERIES FUND CLASS K 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $57,518,220 |
| Total transfer of assets from this plan | 2022-12-31 | $253,502,742 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,538,754 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,158,482 |
| Total income from all sources (including contributions) | 2022-12-31 | $-78,063,439 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $136,305 |
| 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 | $279,684,693 |
| Value of total assets at beginning of year | 2022-12-31 | $564,488,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $136,305 |
| 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 | $401 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7,527,787 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $18,136,304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,538,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $18,158,482 |
| Administrative expenses (other) incurred | 2022-12-31 | $135,904 |
| Value of net income/loss | 2022-12-31 | $-78,199,744 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $272,145,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $546,330,205 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $272,156,906 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $546,352,383 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-78,063,439 |
| 2021 : STATE STREET TARGET RETIREMENT 2025 NON-LENDING SERIES FUND CLASS K 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $138,012,303 |
| Total transfer of assets from this plan | 2021-12-31 | $176,148,577 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,158,482 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $34,042,395 |
| Total income from all sources (including contributions) | 2021-12-31 | $55,457,936 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $569,956 |
| 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 | $564,488,687 |
| Value of total assets at beginning of year | 2021-12-31 | $563,620,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $569,956 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $801 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $18,136,304 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $34,020,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $18,158,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $34,042,395 |
| Administrative expenses (other) incurred | 2021-12-31 | $71,402 |
| 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 | $54,887,980 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $546,330,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $529,578,499 |
| Investment advisory and management fees | 2021-12-31 | $497,753 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $546,352,383 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $529,600,549 |
| 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 |
| 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 or loss from common/collective trusts | 2021-12-31 | $55,457,936 |
| 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 |
| 2020 : STATE STREET TARGET RETIREMENT 2025 NON-LENDING SERIES FUND CLASS K 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $179,916,249 |
| Total transfer of assets from this plan | 2020-12-31 | $279,603,435 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $34,042,395 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $24,290,793 |
| Total income from all sources (including contributions) | 2020-12-31 | $64,123,771 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $541,847 |
| 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 | $563,620,894 |
| Value of total assets at beginning of year | 2020-12-31 | $589,974,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $541,847 |
| 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 | $950 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $34,020,345 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $24,265,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $34,042,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $24,290,793 |
| Administrative expenses (other) incurred | 2020-12-31 | $67,935 |
| Value of net income/loss | 2020-12-31 | $63,581,924 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $529,578,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $565,683,761 |
| Investment advisory and management fees | 2020-12-31 | $472,962 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $529,600,549 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $565,709,099 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $64,123,771 |
| 2019 : STATE STREET TARGET RETIREMENT 2025 NON-LENDING SERIES FUND CLASS K 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $133,275,167 |
| Total transfer of assets from this plan | 2019-12-31 | $251,501,775 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,290,793 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $36,520,269 |
| Total income from all sources (including contributions) | 2019-12-31 | $104,067,314 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $599,830 |
| 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 | $589,974,554 |
| Value of total assets at beginning of year | 2019-12-31 | $616,963,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $599,830 |
| 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 | $642 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $24,265,455 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $36,492,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $24,290,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $36,520,269 |
| Administrative expenses (other) incurred | 2019-12-31 | $76,005 |
| Value of net income/loss | 2019-12-31 | $103,467,484 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $565,683,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $580,442,885 |
| Investment advisory and management fees | 2019-12-31 | $523,183 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $565,709,099 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $580,470,902 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $104,067,314 |
| 2018 : STATE STREET TARGET RETIREMENT 2025 NON-LENDING SERIES FUND CLASS K 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $281,629,940 |
| Total transfer of assets from this plan | 2018-12-31 | $967,771,923 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $36,520,269 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $93,390,646 |
| Total income from all sources (including contributions) | 2018-12-31 | $-45,770,086 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,064,420 |
| 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 | $616,963,154 |
| Value of total assets at beginning of year | 2018-12-31 | $1,406,810,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,064,420 |
| 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 | $2,733 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $36,492,252 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $93,314,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $36,520,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $93,390,646 |
| Administrative expenses (other) incurred | 2018-12-31 | $125,455 |
| Value of net income/loss | 2018-12-31 | $-46,834,506 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $580,442,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,313,419,374 |
| Investment advisory and management fees | 2018-12-31 | $936,232 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $580,470,902 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,313,495,569 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-45,770,086 |
| 2017 : STATE STREET TARGET RETIREMENT 2025 NON-LENDING SERIES FUND CLASS K 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 | $709,009,119 |
| Total transfer of assets from this plan | 2017-12-31 | $536,482,205 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $93,390,646 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $44,441,400 |
| 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 | $160,511,677 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,106,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,406,810,020 |
| Value of total assets at beginning of year | 2017-12-31 | $1,025,928,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,106,240 |
| 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 | $3,606 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $93,314,451 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $44,386,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $93,390,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $44,441,400 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $107,991 |
| Value of net income/loss | 2017-12-31 | $159,405,437 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,313,419,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $981,487,023 |
| Investment advisory and management fees | 2017-12-31 | $994,643 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,313,495,569 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $981,541,696 |
| 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 | $160,511,677 |
| 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 2025 NON-LENDING SERIES FUND CLASS K 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $565,286,751 |
| Total transfer of assets from this plan | 2016-12-31 | $497,743,990 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $44,441,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $66,761,592 |
| Total income from all sources (including contributions) | 2016-12-31 | $82,011,584 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,004,156 |
| 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 | $1,025,928,423 |
| Value of total assets at beginning of year | 2016-12-31 | $899,698,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,004,156 |
| 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 | $4,144 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $44,386,727 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $66,692,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $44,441,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $66,761,592 |
| Administrative expenses (other) incurred | 2016-12-31 | $65,246 |
| Value of net income/loss | 2016-12-31 | $81,007,428 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $981,487,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $832,936,834 |
| Investment advisory and management fees | 2016-12-31 | $934,766 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $981,541,696 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $833,005,806 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $82,011,584 |
| 2015 : STATE STREET TARGET RETIREMENT 2025 NON-LENDING SERIES FUND CLASS K 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 | $609,604,892 |
| Total transfer of assets from this plan | 2015-12-31 | $88,522,600 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $66,761,592 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,983,421 |
| 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 | $-16,853,876 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $550,120 |
| 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 | $899,698,426 |
| Value of total assets at beginning of year | 2015-12-31 | $336,241,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $550,120 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $2,643 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $66,692,620 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,964,638 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $66,761,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $6,983,421 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $58,890 |
| Value of net income/loss | 2015-12-31 | $-17,403,996 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $832,936,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $329,258,538 |
| Investment advisory and management fees | 2015-12-31 | $488,587 |
| 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 | $833,005,806 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $329,277,321 |
| 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 | $-16,853,876 |
| 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 2025 NON-LENDING SERIES FUND CLASS K 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $247,037,381 |
| Total transfer of assets from this plan | 2014-12-31 | $27,741,264 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,983,421 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,235,486 |
| Total income from all sources (including contributions) | 2014-12-31 | $10,901,443 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $203,508 |
| 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 | $336,241,959 |
| Value of total assets at beginning of year | 2014-12-31 | $101,499,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $203,508 |
| 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 | $1,519 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,964,638 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,229,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $6,983,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,235,486 |
| Administrative expenses (other) incurred | 2014-12-31 | $21,638 |
| Value of net income/loss | 2014-12-31 | $10,697,935 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $329,258,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $99,264,486 |
| Investment advisory and management fees | 2014-12-31 | $180,351 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $329,277,321 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $99,270,473 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $10,901,443 |
| 2013 : STATE STREET TARGET RETIREMENT 2025 NON-LENDING SERIES FUND CLASS K 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $98,342,969 |
| Total transfer of assets from this plan | 2013-12-31 | $1,781,159 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,235,486 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,717,245 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $14,569 |
| 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 | $101,499,972 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,569 |
| 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 | $176 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,229,499 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,235,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,647 |
| Value of net income/loss | 2013-12-31 | $2,702,676 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $99,264,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $12,746 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $99,270,473 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,717,245 |
