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 2025 NON-LENDING SERIES FUND CLASS A
401k plan membership statisitcs for STATE STREET TARGET RETIREMENT 2025 NON-LENDING SERIES FUND CLASS A
| Measure | Date | Value |
|---|
| 2023 : STATE STREET TARGET RETIREMENT 2025 NON-LENDING SERIES FUND CLASS A 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $1,357,145,602 |
| Total transfer of assets from this plan | 2023-12-31 | $652,580,158 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $95,548,074 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $69,908,601 |
| Total income from all sources (including contributions) | 2023-12-31 | $386,636,794 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $447,008 |
| 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 | $3,709,975,332 |
| Value of total assets at beginning of year | 2023-12-31 | $2,593,580,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $447,008 |
| 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 | $95,425,212 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $69,806,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $95,548,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $69,908,601 |
| Administrative expenses (other) incurred | 2023-12-31 | $415,710 |
| Value of net income/loss | 2023-12-31 | $386,189,786 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,614,427,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,523,672,028 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,614,550,120 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,523,773,727 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $386,636,794 |
| Contract administrator fees | 2023-12-31 | $25,000 |
| 2022 : STATE STREET TARGET RETIREMENT 2025 NON-LENDING SERIES FUND CLASS A 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $291,412,457 |
| Total transfer of assets from this plan | 2022-12-31 | $508,201,653 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $69,908,601 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $106,775,283 |
| Total income from all sources (including contributions) | 2022-12-31 | $-470,798,952 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,263,987 |
| 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 | $2,593,580,629 |
| Value of total assets at beginning of year | 2022-12-31 | $3,319,299,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,263,987 |
| 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 | $3,719 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $69,806,902 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $106,644,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $69,908,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $106,775,283 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,260,268 |
| Value of net income/loss | 2022-12-31 | $-472,062,939 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,523,672,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,212,524,163 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,523,773,727 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,212,654,572 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-470,798,952 |
| 2021 : STATE STREET TARGET RETIREMENT 2025 NON-LENDING SERIES FUND CLASS A 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $509,792,804 |
| Total transfer of assets from this plan | 2021-12-31 | $395,666,457 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $106,775,283 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $179,396,736 |
| Total income from all sources (including contributions) | 2021-12-31 | $308,034,260 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $411,150 |
| 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 | $3,319,299,446 |
| Value of total assets at beginning of year | 2021-12-31 | $2,970,171,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $411,150 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $4,553 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $106,644,874 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $179,280,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $106,775,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $179,396,736 |
| Administrative expenses (other) incurred | 2021-12-31 | $406,597 |
| Value of net income/loss | 2021-12-31 | $307,623,110 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,212,524,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,790,774,706 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,212,654,572 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,790,890,902 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $308,034,260 |
| 2020 : STATE STREET TARGET RETIREMENT 2025 NON-LENDING SERIES FUND CLASS A 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $358,732,841 |
| Total transfer of assets from this plan | 2020-12-31 | $668,267,748 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $179,396,736 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $116,522,292 |
| Total income from all sources (including contributions) | 2020-12-31 | $387,108,146 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $368,583 |
| 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 | $2,970,171,442 |
| Value of total assets at beginning of year | 2020-12-31 | $2,830,092,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $368,583 |
| 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 | $5,137 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $179,280,540 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $116,400,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $179,396,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $116,522,292 |
| Administrative expenses (other) incurred | 2020-12-31 | $363,446 |
| Value of net income/loss | 2020-12-31 | $386,739,563 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,790,774,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,713,570,050 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,790,890,902 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,713,691,594 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $387,108,146 |
| 2019 : STATE STREET TARGET RETIREMENT 2025 NON-LENDING SERIES FUND CLASS A 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $1,451,513,434 |
| Total transfer of assets from this plan | 2019-12-31 | $600,601,817 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $116,522,292 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $91,986,627 |
| Total income from all sources (including contributions) | 2019-12-31 | $400,987,241 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $338,390 |
| 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 | $2,830,092,342 |
| Value of total assets at beginning of year | 2019-12-31 | $1,553,996,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $338,390 |
| 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 | $2,479 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $116,400,748 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $91,916,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $116,522,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $91,986,627 |
| Administrative expenses (other) incurred | 2019-12-31 | $335,911 |
| Value of net income/loss | 2019-12-31 | $400,648,851 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,713,570,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,462,009,582 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,713,691,594 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,462,080,151 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $400,987,241 |
| 2018 : STATE STREET TARGET RETIREMENT 2025 NON-LENDING SERIES FUND CLASS A 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $577,280,268 |
| Total transfer of assets from this plan | 2018-12-31 | $243,651,829 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $91,986,627 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $86,690,930 |
| Total income from all sources (including contributions) | 2018-12-31 | $-90,642,258 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $173,081 |
| 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 | $1,553,996,209 |
| Value of total assets at beginning of year | 2018-12-31 | $1,305,887,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $173,081 |
| 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 | $3,630 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $91,916,058 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $86,620,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $91,986,627 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $86,690,930 |
| Administrative expenses (other) incurred | 2018-12-31 | $169,451 |
| Value of net income/loss | 2018-12-31 | $-90,815,339 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,462,009,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,219,196,482 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,462,080,151 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,219,267,211 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-90,642,258 |
| 2017 : STATE STREET TARGET RETIREMENT 2025 NON-LENDING SERIES FUND CLASS A 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 | $389,380,612 |
| Total transfer of assets from this plan | 2017-12-31 | $116,307,656 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $86,690,930 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $36,094,843 |
| 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 | $149,077,194 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $107,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,305,887,412 |
| Value of total assets at beginning of year | 2017-12-31 | $833,248,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $107,242 |
| 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 | $3,442 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $86,620,201 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $36,050,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $86,690,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $36,094,843 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $103,800 |
| Value of net income/loss | 2017-12-31 | $148,969,952 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,219,196,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $797,153,574 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,219,267,211 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $797,197,978 |
| 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 | $149,077,194 |
| 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 2025 NON-LENDING SERIES FUND CLASS A 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $360,741,697 |
| Total transfer of assets from this plan | 2016-12-31 | $342,443,430 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $36,094,843 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $56,757,901 |
| Total income from all sources (including contributions) | 2016-12-31 | $70,783,397 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $56,005 |
| 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 | $833,248,417 |
| Value of total assets at beginning of year | 2016-12-31 | $764,885,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $56,005 |
| 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 | $3,329 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $36,050,439 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $56,699,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $36,094,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $56,757,901 |
| Administrative expenses (other) incurred | 2016-12-31 | $52,676 |
| Value of net income/loss | 2016-12-31 | $70,727,392 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $797,153,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $708,127,915 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $797,197,978 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $708,186,551 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $70,783,397 |
| 2015 : STATE STREET TARGET RETIREMENT 2025 NON-LENDING SERIES FUND CLASS A 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 | $310,341,304 |
| Total transfer of assets from this plan | 2015-12-31 | $337,637,871 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $56,757,901 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,943,249 |
| 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 | $-16,247,937 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $29,445 |
| 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 | $764,885,816 |
| Value of total assets at beginning of year | 2015-12-31 | $767,645,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $29,445 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,822 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $56,699,265 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $15,900,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $56,757,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $15,943,249 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $25,623 |
| Value of net income/loss | 2015-12-31 | $-16,277,382 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $708,127,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $751,701,864 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| 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 | $708,186,551 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $751,744,746 |
| 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 | $-16,247,937 |
| 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 2025 NON-LENDING SERIES FUND CLASS A 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $368,253,046 |
| Total transfer of assets from this plan | 2014-12-31 | $180,427,297 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15,943,249 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,879,874 |
| Total income from all sources (including contributions) | 2014-12-31 | $36,392,657 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $30,332 |
| 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 | $767,645,113 |
| Value of total assets at beginning of year | 2014-12-31 | $539,393,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $30,332 |
| 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 | $4,782 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $15,900,367 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $11,848,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $15,943,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $11,879,874 |
| Administrative expenses (other) incurred | 2014-12-31 | $25,550 |
| Value of net income/loss | 2014-12-31 | $36,362,325 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $751,701,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $527,513,790 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $751,744,746 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $527,545,605 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $36,392,657 |
| 2013 : STATE STREET TARGET RETIREMENT 2025 NON-LENDING SERIES FUND CLASS A 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $209,188,969 |
| Total transfer of assets from this plan | 2013-12-31 | $103,824,569 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,879,874 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,829,249 |
| Total income from all sources (including contributions) | 2013-12-31 | $63,304,675 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $31,430 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $539,393,664 |
| Value of total assets at beginning of year | 2013-12-31 | $367,705,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $31,430 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $5,930 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $11,848,059 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $8,813,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $11,879,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $8,829,249 |
| Administrative expenses (other) incurred | 2013-12-31 | $25,500 |
| Value of net income/loss | 2013-12-31 | $63,273,245 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $527,513,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $358,876,145 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $527,545,605 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $358,891,971 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $63,304,675 |
| 2012 : STATE STREET TARGET RETIREMENT 2025 NON-LENDING SERIES FUND CLASS A 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $141,809,486 |
| Total transfer of assets from this plan | 2012-12-31 | $52,150,016 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,829,249 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,919,561 |
| Total income from all sources (including contributions) | 2012-12-31 | $35,685,706 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $31,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $367,705,394 |
| Value of total assets at beginning of year | 2012-12-31 | $248,482,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $31,501 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $6,587 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $8,813,423 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $14,909,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $8,829,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $14,919,561 |
| Administrative expenses (other) incurred | 2012-12-31 | $24,914 |
| Value of net income/loss | 2012-12-31 | $35,654,205 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $358,876,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $233,562,470 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $358,891,971 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $233,572,479 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $35,685,706 |
| 2011 : STATE STREET TARGET RETIREMENT 2025 NON-LENDING SERIES FUND CLASS A 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $160,894,388 |
| Total transfer of assets from this plan | 2011-12-31 | $89,919,193 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,919,561 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,493,741 |
| Total income from all sources (including contributions) | 2011-12-31 | $7,984,411 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $23,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $248,482,031 |
| Value of total assets at beginning of year | 2011-12-31 | $169,119,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $23,294 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $6,633 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $14,909,552 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $14,498,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $14,919,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $14,493,741 |
| Administrative expenses (other) incurred | 2011-12-31 | $16,661 |
| Value of net income/loss | 2011-12-31 | $7,961,117 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $233,562,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $154,626,158 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $233,572,479 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $154,621,384 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $7,984,411 |
| 2010 : STATE STREET TARGET RETIREMENT 2025 NON-LENDING SERIES FUND CLASS A 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $199,145,880 |
| Total transfer of assets from this plan | 2010-12-31 | $138,207,280 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,493,741 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,620,334 |
| Total income from all sources (including contributions) | 2010-12-31 | $17,689,887 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $13,644 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $169,119,899 |
| Value of total assets at beginning of year | 2010-12-31 | $78,631,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,644 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $7,808 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $14,498,515 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,624,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $14,493,741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,620,334 |
| Administrative expenses (other) incurred | 2010-12-31 | $5,836 |
| Value of net income/loss | 2010-12-31 | $17,676,243 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $154,626,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $76,011,315 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $154,621,384 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $76,006,840 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $17,689,887 |
