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 2060 NON-LENDING SERIES FUND CLASS K
401k plan membership statisitcs for STATE STREET TARGET RETIREMENT 2060 NON-LENDING SERIES FUND CLASS K
| Measure | Date | Value |
|---|
| 2022 : STATE STREET TARGET RETIREMENT 2060 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 | $39,114,445 |
| Total transfer of assets from this plan | 2022-12-31 | $40,503,163 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,392,853 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,151,073 |
| Total income from all sources (including contributions) | 2022-12-31 | $-16,036,209 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $22,895 |
| 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 | $61,555,723 |
| Value of total assets at beginning of year | 2022-12-31 | $79,761,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,895 |
| 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 | $349 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,390,481 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,148,317 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,392,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,151,073 |
| Administrative expenses (other) incurred | 2022-12-31 | $6,430 |
| Value of net income/loss | 2022-12-31 | $-16,059,104 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $60,162,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $77,610,692 |
| Investment advisory and management fees | 2022-12-31 | $16,116 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $60,165,242 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $77,613,448 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-16,036,209 |
| 2021 : STATE STREET TARGET RETIREMENT 2060 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 | $47,160,725 |
| Total transfer of assets from this plan | 2021-12-31 | $49,945,836 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,151,073 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,528,811 |
| 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 | $9,732,907 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $75,779 |
| 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 | $79,761,765 |
| Value of total assets at beginning of year | 2021-12-31 | $74,267,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $75,779 |
| 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 | $640 |
| 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 | $2,148,317 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,526,362 |
| 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 | $2,151,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,528,811 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $8,422 |
| 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 | $9,657,128 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $77,610,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $70,738,675 |
| Investment advisory and management fees | 2021-12-31 | $66,717 |
| 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 | $77,613,448 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $70,741,124 |
| 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 | $9,732,907 |
| 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 2060 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 | $51,721,086 |
| Total transfer of assets from this plan | 2020-12-31 | $38,684,073 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,528,811 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,243,202 |
| Total income from all sources (including contributions) | 2020-12-31 | $12,080,025 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $56,532 |
| 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 | $74,267,486 |
| Value of total assets at beginning of year | 2020-12-31 | $46,921,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $56,532 |
| 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 | $854 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,526,362 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,241,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,528,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,243,202 |
| Administrative expenses (other) incurred | 2020-12-31 | $5,978 |
| Value of net income/loss | 2020-12-31 | $12,023,493 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $70,738,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $45,678,169 |
| Investment advisory and management fees | 2020-12-31 | $49,700 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $70,741,124 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $45,680,300 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $12,080,025 |
| 2019 : STATE STREET TARGET RETIREMENT 2060 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 | $28,837,766 |
| Total transfer of assets from this plan | 2019-12-31 | $27,215,806 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,243,202 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,132,710 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,770,063 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $41,246 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $46,921,371 |
| Value of total assets at beginning of year | 2019-12-31 | $39,460,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,246 |
| 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 | $593 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,241,071 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,131,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,243,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,132,710 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,500 |
| Value of net income/loss | 2019-12-31 | $8,728,817 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $45,678,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,327,392 |
| Investment advisory and management fees | 2019-12-31 | $36,153 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $45,680,300 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $35,328,900 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,770,063 |
| 2018 : STATE STREET TARGET RETIREMENT 2060 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 | $53,600,584 |
| Total transfer of assets from this plan | 2018-12-31 | $46,500,261 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,132,710 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,964,104 |
| Total income from all sources (including contributions) | 2018-12-31 | $-4,005,560 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $42,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $39,460,102 |
| Value of total assets at beginning of year | 2018-12-31 | $35,239,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $42,872 |
| 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 | $2,076 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,131,202 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,964,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,132,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,964,104 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,862 |
| Value of net income/loss | 2018-12-31 | $-4,048,432 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $35,327,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $32,275,501 |
| Investment advisory and management fees | 2018-12-31 | $37,934 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $35,328,900 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $32,274,638 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-4,005,560 |
| 2017 : STATE STREET TARGET RETIREMENT 2060 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 | $36,004,249 |
| Total transfer of assets from this plan | 2017-12-31 | $28,610,342 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,964,104 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $867,742 |
| 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 | $4,915,269 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $25,818 |
| 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 | $35,239,605 |
| Value of total assets at beginning of year | 2017-12-31 | $20,859,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,818 |
| 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 | $2,750 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,964,967 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $870,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,964,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $867,742 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $-505 |
| Value of net income/loss | 2017-12-31 | $4,889,451 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $32,275,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,992,143 |
| Investment advisory and management fees | 2017-12-31 | $23,573 |
| 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 | $32,274,638 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $19,989,704 |
| 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 | $4,915,269 |
| 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 2060 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 | $34,246,746 |
| Total transfer of assets from this plan | 2016-12-31 | $19,785,685 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $867,742 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $218,379 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,094,047 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $10,427 |
| 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 | $20,859,885 |
| Value of total assets at beginning of year | 2016-12-31 | $4,665,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,427 |
| 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 | $3,348 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $870,181 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $222,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $867,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $218,379 |
| Administrative expenses (other) incurred | 2016-12-31 | $-2,949 |
| Value of net income/loss | 2016-12-31 | $1,083,620 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,992,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,447,462 |
| Investment advisory and management fees | 2016-12-31 | $10,028 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $19,989,704 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,443,170 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,094,047 |
| 2015 : STATE STREET TARGET RETIREMENT 2060 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 | $12,767,012 |
| Total transfer of assets from this plan | 2015-12-31 | $8,231,371 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $218,379 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-86,974 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,205 |
| 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 | $4,665,841 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,205 |
| 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 | $3,883 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $222,671 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $218,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $-3,778 |
| Value of net income/loss | 2015-12-31 | $-88,179 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,447,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $1,100 |
| 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 | $4,443,170 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-86,974 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 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 |
