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 P
| Measure | Date | Value |
|---|
| 2023 : STATE STREET TARGET RETIREMENT INCOME NON-LENDING SERIES FUND CLASS P 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $293,792,343 |
| Total transfer of assets from this plan | 2023-12-31 | $200,236,427 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $10,608,444 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,708,324 |
| Total income from all sources (including contributions) | 2023-12-31 | $50,270,815 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $253,966 |
| 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 | $641,750,279 |
| Value of total assets at beginning of year | 2023-12-31 | $495,277,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $253,966 |
| 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 | $10,583,821 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $7,685,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $10,608,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $7,708,324 |
| Administrative expenses (other) incurred | 2023-12-31 | $60,063 |
| Value of net income/loss | 2023-12-31 | $50,016,849 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $631,141,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $487,569,070 |
| Investment advisory and management fees | 2023-12-31 | $165,777 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $631,166,458 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $487,592,233 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $50,270,815 |
| 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 | $293,792,343 |
| Total transfer of assets from this plan | 2023-01-01 | $200,236,427 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $10,608,444 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $7,708,324 |
| Total income from all sources (including contributions) | 2023-01-01 | $50,270,815 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $253,966 |
| 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 | $641,750,279 |
| Value of total assets at beginning of year | 2023-01-01 | $495,277,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $253,966 |
| 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 | $10,583,821 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $7,685,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $10,608,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $7,708,324 |
| Administrative expenses (other) incurred | 2023-01-01 | $60,063 |
| Value of net income/loss | 2023-01-01 | $50,016,849 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $631,141,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $487,569,070 |
| Investment advisory and management fees | 2023-01-01 | $165,777 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $631,166,458 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $487,592,233 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $50,270,815 |
| Contract administrator fees | 2023-01-01 | $25,000 |
| 2022 : STATE STREET TARGET RETIREMENT INCOME NON-LENDING SERIES FUND CLASS P 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $64,430,695 |
| Total transfer of assets from this plan | 2022-12-31 | $101,530,207 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,708,324 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,050,072 |
| Total income from all sources (including contributions) | 2022-12-31 | $-62,286,340 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $331,007 |
| 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 | $495,277,394 |
| Value of total assets at beginning of year | 2022-12-31 | $599,336,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $331,007 |
| 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 | $1,851 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7,685,161 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $12,023,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,708,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $12,050,072 |
| Administrative expenses (other) incurred | 2022-12-31 | $329,156 |
| Value of net income/loss | 2022-12-31 | $-62,617,347 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $487,569,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $587,285,929 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $487,592,233 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $587,312,313 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-62,286,340 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $64,430,695 |
| Total transfer of assets from this plan | 2022-01-01 | $101,530,207 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $7,708,324 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $12,050,072 |
| Total income from all sources (including contributions) | 2022-01-01 | $-62,286,340 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $331,007 |
| 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 | $495,277,394 |
| Value of total assets at beginning of year | 2022-01-01 | $599,336,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $331,007 |
| 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 | $1,851 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $7,685,161 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $12,023,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $7,708,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $12,050,072 |
| Administrative expenses (other) incurred | 2022-01-01 | $329,156 |
| Value of net income/loss | 2022-01-01 | $-62,617,347 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $487,569,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $587,285,929 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $487,592,233 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $587,312,313 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-62,286,340 |
| 2021 : STATE STREET TARGET RETIREMENT INCOME NON-LENDING SERIES FUND CLASS P 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 | $304,873,454 |
| Total transfer of assets from this plan | 2021-12-31 | $103,673,887 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,050,072 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,570,177 |
| 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 | $30,916,015 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $182,844 |
| 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 | $599,336,001 |
| Value of total assets at beginning of year | 2021-12-31 | $368,923,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $182,844 |
| 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 | $1,622 |
| 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 | $12,023,688 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $13,553,347 |
| 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 | $12,050,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $13,570,177 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $57,374 |
| 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 | $30,733,171 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $587,285,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $355,353,191 |
| Investment advisory and management fees | 2021-12-31 | $123,848 |
| 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 | $587,312,313 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $355,370,021 |
| 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 | $30,916,015 |
| 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 P 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $292,103,725 |
| Total transfer of assets from this plan | 2020-12-31 | $56,410,174 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,570,177 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,308,786 |
| Total income from all sources (including contributions) | 2020-12-31 | $30,823,059 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $78,034 |
| 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 | $368,923,368 |
| Value of total assets at beginning of year | 2020-12-31 | $91,223,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $78,034 |
| 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 | $867 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $13,553,347 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,304,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $13,570,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,308,786 |
| Administrative expenses (other) incurred | 2020-12-31 | $24,383 |
| Value of net income/loss | 2020-12-31 | $30,745,025 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $355,353,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $88,914,615 |
| Investment advisory and management fees | 2020-12-31 | $52,784 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $355,370,021 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $88,918,922 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $30,823,059 |
| 2019 : STATE STREET TARGET RETIREMENT INCOME NON-LENDING SERIES FUND CLASS P 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $62,215,551 |
| Total transfer of assets from this plan | 2019-12-31 | $254,940,217 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,308,786 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,627,477 |
| Total income from all sources (including contributions) | 2019-12-31 | $24,670,675 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $75,065 |
| 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 | $91,223,401 |
| Value of total assets at beginning of year | 2019-12-31 | $270,671,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $75,065 |
| 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 | $904 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,304,479 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $13,614,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,308,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $13,627,477 |
| Administrative expenses (other) incurred | 2019-12-31 | $23,327 |
| Value of net income/loss | 2019-12-31 | $24,595,610 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $88,914,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $257,043,671 |
| Investment advisory and management fees | 2019-12-31 | $50,834 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $88,918,922 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $257,056,975 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $24,670,675 |
| 2018 : STATE STREET TARGET RETIREMENT INCOME NON-LENDING SERIES FUND CLASS P 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $58,642,818 |
| Total transfer of assets from this plan | 2018-12-31 | $56,822,413 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,627,477 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,757,633 |
| Total income from all sources (including contributions) | 2018-12-31 | $-6,898,582 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $105,884 |
| 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 | $270,671,148 |
| Value of total assets at beginning of year | 2018-12-31 | $273,985,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $105,884 |
| 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 | $2,019 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $13,614,173 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $11,743,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $13,627,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $11,757,633 |
| Administrative expenses (other) incurred | 2018-12-31 | $31,069 |
| Value of net income/loss | 2018-12-31 | $-7,004,466 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $257,043,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $262,227,732 |
| Investment advisory and management fees | 2018-12-31 | $72,796 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $257,056,975 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $262,242,213 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-6,898,582 |
| 2017 : STATE STREET TARGET RETIREMENT INCOME NON-LENDING SERIES FUND CLASS P 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 | $262,232,869 |
| Total transfer of assets from this plan | 2017-12-31 | $1,394,677 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,757,633 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| 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 | $1,394,031 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,491 |
| 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 | $273,985,365 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,491 |
| 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 | $371 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $11,743,152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $11,757,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,206 |
| Value of net income/loss | 2017-12-31 | $1,389,540 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $262,227,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $2,914 |
| 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 | $262,242,213 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| 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 | $1,394,031 |
| 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 |
