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 2055 NON-LENDING SERIES FUND CLASS M
401k plan membership statisitcs for STATE STREET TARGET RETIREMENT 2055 NON-LENDING SERIES FUND CLASS M
| Measure | Date | Value |
|---|
| 2022 : STATE STREET TARGET RETIREMENT 2055 NON-LENDING SERIES FUND CLASS M 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $368,784,699 |
| Total transfer of assets from this plan | 2022-12-31 | $140,796,478 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $19,653,144 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $22,012,068 |
| Total income from all sources (including contributions) | 2022-12-31 | $-143,490,666 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $323,384 |
| 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 | $846,899,573 |
| Value of total assets at beginning of year | 2022-12-31 | $765,084,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $323,384 |
| 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 | $2,480 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $19,623,618 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $21,986,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $19,653,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $22,012,068 |
| Administrative expenses (other) incurred | 2022-12-31 | $96,281 |
| Value of net income/loss | 2022-12-31 | $-143,814,050 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $827,246,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $743,072,258 |
| Investment advisory and management fees | 2022-12-31 | $224,623 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $827,275,955 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $743,097,866 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-143,490,666 |
| 2021 : STATE STREET TARGET RETIREMENT 2055 NON-LENDING SERIES FUND CLASS M 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 | $427,922,604 |
| Total transfer of assets from this plan | 2021-12-31 | $815,332,653 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $22,012,068 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $42,448,243 |
| 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 | $160,481,394 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $640,489 |
| 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 | $765,084,326 |
| Value of total assets at beginning of year | 2021-12-31 | $1,013,089,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $640,489 |
| 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 | $4,682 |
| 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 | $21,986,460 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $42,413,273 |
| 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 | $22,012,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $42,448,243 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $139,591 |
| 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 | $159,840,905 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $743,072,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $970,641,402 |
| Investment advisory and management fees | 2021-12-31 | $496,216 |
| 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 | $743,097,866 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $970,676,372 |
| 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 | $160,481,394 |
| 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 2055 NON-LENDING SERIES FUND CLASS M 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $301,904,026 |
| Total transfer of assets from this plan | 2020-12-31 | $119,044,203 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $42,448,243 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,567,562 |
| Total income from all sources (including contributions) | 2020-12-31 | $160,738,867 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $426,195 |
| 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 | $1,013,089,645 |
| Value of total assets at beginning of year | 2020-12-31 | $645,036,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $426,195 |
| 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 | $5,008 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $42,413,273 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $17,540,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $42,448,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $17,567,562 |
| Administrative expenses (other) incurred | 2020-12-31 | $91,769 |
| Value of net income/loss | 2020-12-31 | $160,312,672 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $970,641,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $627,468,907 |
| Investment advisory and management fees | 2020-12-31 | $329,418 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $970,676,372 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $627,496,069 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $160,738,867 |
| 2019 : STATE STREET TARGET RETIREMENT 2055 NON-LENDING SERIES FUND CLASS M 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $266,617,792 |
| Total transfer of assets from this plan | 2019-12-31 | $90,658,453 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,567,562 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,942,850 |
| Total income from all sources (including contributions) | 2019-12-31 | $107,474,306 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $291,798 |
| 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 | $645,036,469 |
| Value of total assets at beginning of year | 2019-12-31 | $365,269,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $291,798 |
| 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 | $2,141 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $17,540,400 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $20,927,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $17,567,562 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $20,942,850 |
| Administrative expenses (other) incurred | 2019-12-31 | $65,377 |
| Value of net income/loss | 2019-12-31 | $107,182,508 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $627,468,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $344,327,060 |
| Investment advisory and management fees | 2019-12-31 | $224,280 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $627,496,069 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $344,342,408 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $107,474,306 |
| 2018 : STATE STREET TARGET RETIREMENT 2055 NON-LENDING SERIES FUND CLASS M 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $209,790,991 |
| Total transfer of assets from this plan | 2018-12-31 | $29,682,062 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $20,942,850 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,924,212 |
| Total income from all sources (including contributions) | 2018-12-31 | $-30,998,850 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $162,916 |
| 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 | $365,269,910 |
| Value of total assets at beginning of year | 2018-12-31 | $207,304,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $162,916 |
| 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 | $3,626 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $20,927,502 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $11,917,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $20,942,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $11,924,212 |
| Administrative expenses (other) incurred | 2018-12-31 | $32,034 |
| Value of net income/loss | 2018-12-31 | $-31,161,766 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $344,327,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $195,379,897 |
| Investment advisory and management fees | 2018-12-31 | $127,256 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $344,342,408 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $195,386,475 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-30,998,850 |
| 2017 : STATE STREET TARGET RETIREMENT 2055 NON-LENDING SERIES FUND CLASS M 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 | $229,700,723 |
| Total transfer of assets from this plan | 2017-12-31 | $304,525,909 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,924,212 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,281,560 |
| 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 | $62,109,298 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $175,357 |
| 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 | $207,304,109 |
| Value of total assets at beginning of year | 2017-12-31 | $218,552,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $175,357 |
| 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 | $6,065 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $11,917,634 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $10,276,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $11,924,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $10,281,560 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $22,282 |
| Value of net income/loss | 2017-12-31 | $61,933,941 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $195,379,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $208,271,142 |
| Investment advisory and management fees | 2017-12-31 | $147,010 |
| 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 | $195,386,475 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $208,276,343 |
| 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 | $62,109,298 |
| 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 2055 NON-LENDING SERIES FUND CLASS M 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $135,386,184 |
| Total transfer of assets from this plan | 2016-12-31 | $16,594,626 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,281,560 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,796,466 |
| Total income from all sources (including contributions) | 2016-12-31 | $17,952,687 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $72,884 |
| 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 | $218,552,702 |
| Value of total assets at beginning of year | 2016-12-31 | $75,396,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $72,884 |
| 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 | $4,496 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $10,276,359 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,797,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $10,281,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,796,466 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,301 |
| Value of net income/loss | 2016-12-31 | $17,879,803 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $208,271,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $71,599,781 |
| Investment advisory and management fees | 2016-12-31 | $67,087 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $208,276,343 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $71,599,225 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $17,952,687 |
| 2015 : STATE STREET TARGET RETIREMENT 2055 NON-LENDING SERIES FUND CLASS M 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 | $32,254,280 |
| Total transfer of assets from this plan | 2015-12-31 | $5,361,534 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,796,466 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,324,343 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,917,865 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $34,908 |
| 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 | $75,396,247 |
| Value of total assets at beginning of year | 2015-12-31 | $47,984,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $34,908 |
| 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 | $2,916 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,797,022 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,323,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,796,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,324,343 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,297 |
| Value of net income/loss | 2015-12-31 | $-1,952,773 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $71,599,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $46,659,808 |
| Investment advisory and management fees | 2015-12-31 | $29,695 |
| 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 | $71,599,225 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $46,660,901 |
| 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 | $-1,917,865 |
| 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 |
| 2014 : STATE STREET TARGET RETIREMENT 2055 NON-LENDING SERIES FUND CLASS M 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $49,622,109 |
| Total transfer of assets from this plan | 2014-12-31 | $4,321,406 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,324,343 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,376,202 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $17,097 |
| 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 | $47,984,151 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,097 |
| 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 | $2,412 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,323,250 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,324,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $253 |
| Value of net income/loss | 2014-12-31 | $1,359,105 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $46,659,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $14,432 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $46,660,901 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,376,202 |
