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 INCOME NON-LENDING SERIES FUND CLASS M
| Measure | Date | Value |
|---|
| 2023 : STATE STREET TARGET RETIREMENT INCOME NON-LENDING SERIES FUND CLASS M 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $175,462,754 |
| Total transfer of assets from this plan | 2023-12-31 | $427,542,554 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $11,465,431 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $13,630,538 |
| Total income from all sources (including contributions) | 2023-12-31 | $72,466,414 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $421,540 |
| 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 | $693,593,097 |
| Value of total assets at beginning of year | 2023-12-31 | $875,793,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $421,540 |
| 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 | $11,438,819 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $13,589,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $11,465,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $13,630,538 |
| Administrative expenses (other) incurred | 2023-12-31 | $64,915 |
| Value of net income/loss | 2023-12-31 | $72,044,874 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $682,127,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $862,162,592 |
| Investment advisory and management fees | 2023-12-31 | $328,246 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $682,154,278 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $862,203,552 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $72,466,414 |
| 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 | $175,462,754 |
| Total transfer of assets from this plan | 2023-01-01 | $427,542,554 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $11,465,431 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $13,630,538 |
| Total income from all sources (including contributions) | 2023-01-01 | $72,466,414 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $421,540 |
| 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 | $693,593,097 |
| Value of total assets at beginning of year | 2023-01-01 | $875,793,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $421,540 |
| 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 | $11,438,819 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $13,589,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $11,465,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $13,630,538 |
| Administrative expenses (other) incurred | 2023-01-01 | $64,915 |
| Value of net income/loss | 2023-01-01 | $72,044,874 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $682,127,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $862,162,592 |
| Investment advisory and management fees | 2023-01-01 | $328,246 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $682,154,278 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $862,203,552 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $72,466,414 |
| Contract administrator fees | 2023-01-01 | $25,000 |
| 2022 : STATE STREET TARGET RETIREMENT INCOME 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 | $191,407,267 |
| Total transfer of assets from this plan | 2022-12-31 | $204,657,476 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,630,538 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $20,112,271 |
| Total income from all sources (including contributions) | 2022-12-31 | $-104,216,312 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $585,317 |
| 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 | $875,793,130 |
| Value of total assets at beginning of year | 2022-12-31 | $1,000,326,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $585,317 |
| 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 | $3,273 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $13,589,578 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $20,068,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $13,630,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $20,112,271 |
| Administrative expenses (other) incurred | 2022-12-31 | $582,044 |
| Value of net income/loss | 2022-12-31 | $-104,801,629 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $862,162,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $980,214,430 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $862,203,552 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $980,258,465 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-104,216,312 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $191,407,267 |
| Total transfer of assets from this plan | 2022-01-01 | $204,657,476 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $13,630,538 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $20,112,271 |
| Total income from all sources (including contributions) | 2022-01-01 | $-104,216,312 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $585,317 |
| 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 | $875,793,130 |
| Value of total assets at beginning of year | 2022-01-01 | $1,000,326,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $585,317 |
| 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 | $3,273 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $13,589,578 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $20,068,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $13,630,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $20,112,271 |
| Administrative expenses (other) incurred | 2022-01-01 | $582,044 |
| Value of net income/loss | 2022-01-01 | $-104,801,629 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $862,162,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $980,214,430 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $862,203,552 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $980,258,465 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-104,216,312 |
| 2021 : STATE STREET TARGET RETIREMENT INCOME 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 | $614,129,212 |
| Total transfer of assets from this plan | 2021-12-31 | $491,272,644 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $20,112,271 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $29,304,819 |
| 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 | $90,616,408 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $644,337 |
| 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 | $1,000,326,701 |
| Value of total assets at beginning of year | 2021-12-31 | $796,690,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $644,337 |
| 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 | $4,238 |
| 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 | $20,068,236 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $29,268,474 |
| 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 | $20,112,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $29,304,819 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $149,875 |
| 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 | $89,972,071 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $980,214,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $767,385,791 |
| Investment advisory and management fees | 2021-12-31 | $490,224 |
| 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 | $980,258,465 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $767,422,136 |
| 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 | $90,616,408 |
| 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 INCOME 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 | $598,392,833 |
| Total transfer of assets from this plan | 2020-12-31 | $224,192,211 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $29,304,819 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,708,769 |
| Total income from all sources (including contributions) | 2020-12-31 | $96,676,786 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $367,237 |
| 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 | $796,690,610 |
| Value of total assets at beginning of year | 2020-12-31 | $304,584,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $367,237 |
| 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 | $3,017 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $29,268,474 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,694,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $29,304,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $7,708,769 |
| Administrative expenses (other) incurred | 2020-12-31 | $84,949 |
| Value of net income/loss | 2020-12-31 | $96,309,549 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $767,385,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $296,875,620 |
| Investment advisory and management fees | 2020-12-31 | $279,271 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $767,422,136 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $296,890,000 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $96,676,786 |
| 2019 : STATE STREET TARGET RETIREMENT INCOME 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 | $104,332,540 |
| Total transfer of assets from this plan | 2019-12-31 | $60,579,304 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,708,769 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,686,478 |
| Total income from all sources (including contributions) | 2019-12-31 | $32,848,952 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $158,804 |
| 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 | $304,584,389 |
| Value of total assets at beginning of year | 2019-12-31 | $232,118,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $158,804 |
| 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 | $889 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,694,389 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $11,675,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,708,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $11,686,478 |
| Administrative expenses (other) incurred | 2019-12-31 | $37,007 |
| Value of net income/loss | 2019-12-31 | $32,690,148 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $296,875,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $220,432,236 |
| Investment advisory and management fees | 2019-12-31 | $120,908 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $296,890,000 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $220,443,645 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $32,848,952 |
| 2018 : STATE STREET TARGET RETIREMENT INCOME 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 | $147,755,187 |
| Total transfer of assets from this plan | 2018-12-31 | $47,655,241 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,686,478 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,632,232 |
| Total income from all sources (including contributions) | 2018-12-31 | $-5,177,287 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $104,778 |
| 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 | $232,118,714 |
| Value of total assets at beginning of year | 2018-12-31 | $131,246,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $104,778 |
| 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 | $1,473 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $11,675,069 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,625,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $11,686,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,632,232 |
| Administrative expenses (other) incurred | 2018-12-31 | $22,829 |
| Value of net income/loss | 2018-12-31 | $-5,282,065 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $220,432,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $125,614,355 |
| Investment advisory and management fees | 2018-12-31 | $80,476 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $220,443,645 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $125,621,292 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-5,177,287 |
| 2017 : STATE STREET TARGET RETIREMENT INCOME 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 | $106,837,409 |
| Total transfer of assets from this plan | 2017-12-31 | $494,624,569 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,632,232 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,304,052 |
| 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 | $35,682,015 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $250,574 |
| 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 | $131,246,587 |
| Value of total assets at beginning of year | 2017-12-31 | $493,274,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $250,574 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,493 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,625,295 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $15,275,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,632,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $15,304,052 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $51,000 |
| Value of net income/loss | 2017-12-31 | $35,431,441 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $125,614,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $477,970,074 |
| Investment advisory and management fees | 2017-12-31 | $196,081 |
| 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 | $125,621,292 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $477,998,337 |
| 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 | $35,682,015 |
| 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 INCOME 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 | $282,857,764 |
| Total transfer of assets from this plan | 2016-12-31 | $57,031,955 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,304,052 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,856,671 |
| Total income from all sources (including contributions) | 2016-12-31 | $24,006,778 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $220,327 |
| 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 | $493,274,126 |
| Value of total assets at beginning of year | 2016-12-31 | $239,214,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $220,327 |
| 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 | $3,486 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $15,275,789 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $10,839,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $15,304,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $10,856,671 |
| Administrative expenses (other) incurred | 2016-12-31 | $40,987 |
| Value of net income/loss | 2016-12-31 | $23,786,451 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $477,970,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $228,357,814 |
| Investment advisory and management fees | 2016-12-31 | $175,854 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $477,998,337 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $228,374,968 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $24,006,778 |
| 2015 : STATE STREET TARGET RETIREMENT INCOME 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 | $157,274,623 |
| Total transfer of assets from this plan | 2015-12-31 | $41,787,262 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,856,671 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,916,226 |
| 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 | $-5,118,234 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $138,846 |
| 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 | $239,214,485 |
| Value of total assets at beginning of year | 2015-12-31 | $120,043,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $138,846 |
| 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 | $2,315 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $10,839,517 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,910,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $10,856,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,916,226 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $27,597 |
| Value of net income/loss | 2015-12-31 | $-5,257,080 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $228,357,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $118,127,533 |
| Investment advisory and management fees | 2015-12-31 | $108,934 |
| 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 | $228,374,968 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $118,133,487 |
| 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 | $-5,118,234 |
| 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 INCOME 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 | $125,605,044 |
| Total transfer of assets from this plan | 2014-12-31 | $9,483,443 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,916,226 |
| 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 | $2,061,438 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $55,506 |
| 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 | $120,043,759 |
| 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 | $55,506 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,940 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,910,272 |
| 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 | $1,916,226 |
| 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 | $10,584 |
| Value of net income/loss | 2014-12-31 | $2,005,932 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $118,127,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $42,982 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $118,133,487 |
| 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 | $2,061,438 |
