STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STATE STREET TARGET RETIREMENT 2035 NON-LENDING SERIES FUND CLASS K
| Measure | Date | Value |
|---|
| 2023 : STATE STREET TARGET RETIREMENT 2035 NON-LENDING SERIES FUND CLASS K 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $74,576,319 |
| Total transfer of assets from this plan | 2023-12-31 | $180,188,680 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,073,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,997,723 |
| Total income from all sources (including contributions) | 2023-12-31 | $42,147,176 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $322,197 |
| 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 | $233,603,092 |
| Value of total assets at beginning of year | 2023-12-31 | $301,314,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $322,197 |
| 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 | $3,065,841 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $6,985,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $3,073,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $6,997,723 |
| Administrative expenses (other) incurred | 2023-12-31 | $24,305 |
| Value of net income/loss | 2023-12-31 | $41,824,979 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $230,529,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $294,316,763 |
| Investment advisory and management fees | 2023-12-31 | $272,544 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $230,537,251 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $294,328,732 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $42,147,176 |
| Contract administrator fees | 2023-12-31 | $25,000 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $74,576,319 |
| Total transfer of assets from this plan | 2023-01-01 | $180,188,680 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,073,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $6,997,723 |
| Total income from all sources (including contributions) | 2023-01-01 | $42,147,176 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $322,197 |
| 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 | $233,603,092 |
| Value of total assets at beginning of year | 2023-01-01 | $301,314,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $322,197 |
| 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 | $3,065,841 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $6,985,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $3,073,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $6,997,723 |
| Administrative expenses (other) incurred | 2023-01-01 | $24,305 |
| Value of net income/loss | 2023-01-01 | $41,824,979 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $230,529,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $294,316,763 |
| Investment advisory and management fees | 2023-01-01 | $272,544 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $230,537,251 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $294,328,732 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $42,147,176 |
| Contract administrator fees | 2023-01-01 | $25,000 |
| 2022 : STATE STREET TARGET RETIREMENT 2035 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 | $64,669,508 |
| Total transfer of assets from this plan | 2022-12-31 | $204,423,333 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,997,723 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17,498,851 |
| Total income from all sources (including contributions) | 2022-12-31 | $-93,646,766 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $142,172 |
| 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 | $301,314,486 |
| Value of total assets at beginning of year | 2022-12-31 | $545,358,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $142,172 |
| 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 | $425 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,985,754 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $17,477,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $6,997,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $17,498,851 |
| Administrative expenses (other) incurred | 2022-12-31 | $39,290 |
| Value of net income/loss | 2022-12-31 | $-93,788,938 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $294,316,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $527,859,526 |
| Investment advisory and management fees | 2022-12-31 | $102,457 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $294,328,732 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $527,881,341 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-93,646,766 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $64,669,508 |
| Total transfer of assets from this plan | 2022-01-01 | $204,423,333 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $6,997,723 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $17,498,851 |
| Total income from all sources (including contributions) | 2022-01-01 | $-93,646,766 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $142,172 |
| 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 | $301,314,486 |
| Value of total assets at beginning of year | 2022-01-01 | $545,358,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $142,172 |
| 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 | $425 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $6,985,754 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $17,477,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $6,997,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $17,498,851 |
| Administrative expenses (other) incurred | 2022-01-01 | $39,290 |
| Value of net income/loss | 2022-01-01 | $-93,788,938 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $294,316,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $527,859,526 |
| Investment advisory and management fees | 2022-01-01 | $102,457 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $294,328,732 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $527,881,341 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-93,646,766 |
| 2021 : STATE STREET TARGET RETIREMENT 2035 NON-LENDING SERIES FUND CLASS K 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 | $116,749,366 |
| Total transfer of assets from this plan | 2021-12-31 | $150,190,625 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,498,851 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $33,138,288 |
| 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 | $59,170,558 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $543,221 |
| 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 | $545,358,377 |
| Value of total assets at beginning of year | 2021-12-31 | $535,811,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $543,221 |
| 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 | $840 |
| 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 | $17,477,036 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $33,117,213 |
| 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 | $17,498,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $33,138,288 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $66,411 |
| 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 | $58,627,337 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $527,859,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $502,673,448 |
| Investment advisory and management fees | 2021-12-31 | $475,970 |
| 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 | $527,881,341 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $502,694,523 |
| 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 | $59,170,558 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Contract administrator fees | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
| 2020 : STATE STREET TARGET RETIREMENT 2035 NON-LENDING SERIES FUND CLASS 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 | $156,420,517 |
| Total transfer of assets from this plan | 2020-12-31 | $201,991,872 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $33,138,288 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $20,168,576 |
| Total income from all sources (including contributions) | 2020-12-31 | $74,165,399 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $477,781 |
| 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 | $535,811,736 |
| Value of total assets at beginning of year | 2020-12-31 | $494,725,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $477,781 |
| 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 | $1,013 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $33,117,213 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $20,146,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $33,138,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $20,168,576 |
| Administrative expenses (other) incurred | 2020-12-31 | $58,552 |
| Value of net income/loss | 2020-12-31 | $73,687,618 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $502,673,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $474,557,185 |
| Investment advisory and management fees | 2020-12-31 | $418,216 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $502,694,523 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $474,579,000 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $74,165,399 |
| 2019 : STATE STREET TARGET RETIREMENT 2035 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 | $98,744,032 |
| Total transfer of assets from this plan | 2019-12-31 | $164,700,788 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,168,576 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $28,996,443 |
| Total income from all sources (including contributions) | 2019-12-31 | $95,159,132 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $489,524 |
| 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 | $494,725,761 |
| Value of total assets at beginning of year | 2019-12-31 | $474,840,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $489,524 |
| 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 | $655 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $20,146,761 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $28,975,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $20,168,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $28,996,443 |
| Administrative expenses (other) incurred | 2019-12-31 | $61,314 |
| Value of net income/loss | 2019-12-31 | $94,669,608 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $474,557,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $445,844,333 |
| Investment advisory and management fees | 2019-12-31 | $427,555 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $474,579,000 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $445,865,244 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $95,159,132 |
| 2018 : STATE STREET TARGET RETIREMENT 2035 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 | $199,213,934 |
| Total transfer of assets from this plan | 2018-12-31 | $705,787,930 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $28,996,443 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $74,030,360 |
| Total income from all sources (including contributions) | 2018-12-31 | $-44,690,370 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $822,624 |
| 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 | $474,840,776 |
| Value of total assets at beginning of year | 2018-12-31 | $1,071,961,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $822,624 |
| 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 | $2,625 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $28,975,532 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $73,975,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $28,996,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $74,030,360 |
| Administrative expenses (other) incurred | 2018-12-31 | $95,241 |
| Value of net income/loss | 2018-12-31 | $-45,512,994 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $445,844,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $997,931,323 |
| Investment advisory and management fees | 2018-12-31 | $724,758 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $445,865,244 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $997,986,101 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-44,690,370 |
| 2017 : STATE STREET TARGET RETIREMENT 2035 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 | $523,371,330 |
| Total transfer of assets from this plan | 2017-12-31 | $444,737,417 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $74,030,360 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $33,411,036 |
| 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 | $146,424,214 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $845,161 |
| 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 | $1,071,961,683 |
| Value of total assets at beginning of year | 2017-12-31 | $807,129,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $845,161 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,609 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $73,975,582 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $33,370,228 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $74,030,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $33,411,036 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $73,388 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $145,579,053 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $997,931,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $773,718,357 |
| Investment advisory and management fees | 2017-12-31 | $768,164 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $997,986,101 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $773,759,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $146,424,214 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| 2016 : STATE STREET TARGET RETIREMENT 2035 NON-LENDING SERIES FUND CLASS 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 | $437,518,164 |
| Total transfer of assets from this plan | 2016-12-31 | $325,361,318 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $33,411,036 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $43,408,607 |
| Total income from all sources (including contributions) | 2016-12-31 | $67,353,669 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $743,807 |
| 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 | $807,129,393 |
| Value of total assets at beginning of year | 2016-12-31 | $638,360,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $743,807 |
| 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 | $4,301 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $33,370,228 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $43,365,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $33,411,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $43,408,607 |
| Administrative expenses (other) incurred | 2016-12-31 | $33,793 |
| Value of net income/loss | 2016-12-31 | $66,609,862 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $773,718,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $594,951,649 |
| Investment advisory and management fees | 2016-12-31 | $705,713 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $773,759,165 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $594,994,766 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $67,353,669 |
| 2015 : STATE STREET TARGET RETIREMENT 2035 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 | $410,651,971 |
| Total transfer of assets from this plan | 2015-12-31 | $60,754,277 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $43,408,607 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,351,967 |
| 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 | $-14,831,435 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $415,024 |
| 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 | $638,360,256 |
| Value of total assets at beginning of year | 2015-12-31 | $266,652,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $415,024 |
| 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 | $3,046 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $43,365,490 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,336,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $43,408,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $6,351,967 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $38,009 |
| Value of net income/loss | 2015-12-31 | $-15,246,459 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $594,951,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $260,300,414 |
| Investment advisory and management fees | 2015-12-31 | $373,969 |
| 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 | $594,994,766 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $260,316,058 |
| 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 | $-14,831,435 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Contract administrator fees | 2015-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
| 2014 : STATE STREET TARGET RETIREMENT 2035 NON-LENDING SERIES FUND CLASS 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 | $181,929,359 |
| Total transfer of assets from this plan | 2014-12-31 | $22,672,036 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,351,967 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,775,641 |
| Total income from all sources (including contributions) | 2014-12-31 | $10,168,326 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $178,629 |
| 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 | $266,652,381 |
| Value of total assets at beginning of year | 2014-12-31 | $92,829,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $178,629 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $2,070 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,336,323 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,769,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $6,351,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,775,641 |
| Administrative expenses (other) incurred | 2014-12-31 | $15,956 |
| Value of net income/loss | 2014-12-31 | $9,989,697 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $260,300,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $91,053,394 |
| Investment advisory and management fees | 2014-12-31 | $160,603 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $260,316,058 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $91,059,242 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $10,168,326 |
| 2013 : STATE STREET TARGET RETIREMENT 2035 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 | $90,391,479 |
| Total transfer of assets from this plan | 2013-12-31 | $1,727,465 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,775,641 |
| 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 | $2,400,443 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $11,063 |
| 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 | $92,829,035 |
| 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 | $11,063 |
| 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 | $216 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,769,793 |
| 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 | $1,775,641 |
| 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 | $1,079 |
| Value of net income/loss | 2013-12-31 | $2,389,380 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $91,053,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $9,768 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $91,059,242 |
| 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 | $2,400,443 |
