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 D
401k plan membership statisitcs for STATE STREET TARGET RETIREMENT INCOME NON-LENDING SERIES FUND CLASS D
| Measure | Date | Value |
|---|
| 2022 : STATE STREET TARGET RETIREMENT INCOME NON-LENDING SERIES FUND CLASS D 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $97,792 |
| Total transfer of assets from this plan | 2022-12-31 | $438,827 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $80,702 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $125,685 |
| Total income from all sources (including contributions) | 2022-12-31 | $-676,434 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,465 |
| 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 | $5,185,318 |
| Value of total assets at beginning of year | 2022-12-31 | $6,251,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,465 |
| 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 | $19 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $80,460 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $125,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $80,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $125,685 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,446 |
| Value of net income/loss | 2022-12-31 | $-679,899 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,104,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,125,550 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,104,858 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,125,825 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-676,434 |
| 2021 : STATE STREET TARGET RETIREMENT INCOME NON-LENDING SERIES FUND CLASS D 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 | $242,111 |
| Total transfer of assets from this plan | 2021-12-31 | $2,687,205 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $125,685 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $304,535 |
| 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 | $627,636 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $31,658 |
| 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 | $6,251,235 |
| Value of total assets at beginning of year | 2021-12-31 | $8,279,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,658 |
| 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 | $30 |
| 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 | $125,410 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $304,157 |
| 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 | $125,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $304,535 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $20,653 |
| 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 | $595,978 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,125,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,974,666 |
| Investment advisory and management fees | 2021-12-31 | $10,975 |
| 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 | $6,125,825 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,975,044 |
| 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 | $627,636 |
| 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 D 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $7,055,775 |
| Total transfer of assets from this plan | 2020-12-31 | $8,373,850 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $304,535 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $206,131 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,397,884 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $43,509 |
| 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 | $8,279,201 |
| Value of total assets at beginning of year | 2020-12-31 | $8,144,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $43,509 |
| 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 | $51 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $304,157 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $205,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $304,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $206,131 |
| Administrative expenses (other) incurred | 2020-12-31 | $28,376 |
| Value of net income/loss | 2020-12-31 | $1,354,375 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,974,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,938,366 |
| Investment advisory and management fees | 2020-12-31 | $15,082 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,975,044 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,938,751 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,397,884 |
| 2019 : STATE STREET TARGET RETIREMENT INCOME NON-LENDING SERIES FUND CLASS D 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $894,360 |
| Total transfer of assets from this plan | 2019-12-31 | $1,920,529 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $206,131 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $422,382 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,031,266 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $33,774 |
| 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 | $8,144,497 |
| Value of total assets at beginning of year | 2019-12-31 | $8,389,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,774 |
| 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 | $31 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $205,746 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $421,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $206,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $422,382 |
| Administrative expenses (other) incurred | 2019-12-31 | $22,033 |
| Value of net income/loss | 2019-12-31 | $997,492 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,938,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,967,043 |
| Investment advisory and management fees | 2019-12-31 | $11,710 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,938,751 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,967,455 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,031,266 |
| 2018 : STATE STREET TARGET RETIREMENT INCOME NON-LENDING SERIES FUND CLASS D 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $2,749,756 |
| Total transfer of assets from this plan | 2018-12-31 | $7,961,943 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $422,382 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $602,432 |
| Total income from all sources (including contributions) | 2018-12-31 | $-210,157 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $46,514 |
| 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 | $8,389,425 |
| Value of total assets at beginning of year | 2018-12-31 | $14,038,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $46,514 |
| 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 | $93 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $421,970 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $601,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $422,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $602,432 |
| Administrative expenses (other) incurred | 2018-12-31 | $30,268 |
| Value of net income/loss | 2018-12-31 | $-256,671 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,967,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,435,901 |
| Investment advisory and management fees | 2018-12-31 | $16,153 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,967,455 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $13,436,643 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-210,157 |
| 2017 : STATE STREET TARGET RETIREMENT INCOME NON-LENDING SERIES FUND CLASS D 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 | $4,727,897 |
| Total transfer of assets from this plan | 2017-12-31 | $3,449,675 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $602,432 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $357,289 |
| 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 | $1,052,014 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $53,053 |
| 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 | $14,038,333 |
| Value of total assets at beginning of year | 2017-12-31 | $11,516,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $53,053 |
| 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 | $114 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $601,690 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $356,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $602,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $357,289 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $34,484 |
| Value of net income/loss | 2017-12-31 | $998,961 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,435,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,158,718 |
| Investment advisory and management fees | 2017-12-31 | $18,455 |
| 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 | $13,436,643 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $11,159,378 |
| 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 | $1,052,014 |
| 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 D 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $4,879,013 |
| Total transfer of assets from this plan | 2016-12-31 | $3,180,445 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $357,289 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $430,725 |
| Total income from all sources (including contributions) | 2016-12-31 | $433,686 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $33,349 |
| 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 | $11,516,007 |
| Value of total assets at beginning of year | 2016-12-31 | $9,490,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $33,349 |
| 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 | $74 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $356,629 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $430,044 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $357,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $430,725 |
| Administrative expenses (other) incurred | 2016-12-31 | $21,636 |
| Value of net income/loss | 2016-12-31 | $400,337 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,158,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,059,813 |
| Investment advisory and management fees | 2016-12-31 | $11,639 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $11,159,378 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $9,060,494 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $433,686 |
| 2015 : STATE STREET TARGET RETIREMENT INCOME NON-LENDING SERIES FUND CLASS D 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 | $8,201,333 |
| Total transfer of assets from this plan | 2015-12-31 | $4,346,675 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $430,725 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $88,248 |
| 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 | $-202,864 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $32,103 |
| 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 | $9,490,538 |
| Value of total assets at beginning of year | 2015-12-31 | $5,528,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $32,103 |
| 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 | $83 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $430,044 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $87,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $430,725 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $88,248 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $20,880 |
| Value of net income/loss | 2015-12-31 | $-234,967 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,059,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,440,122 |
| Investment advisory and management fees | 2015-12-31 | $11,140 |
| 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 | $9,060,494 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,440,396 |
| 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 | $-202,864 |
| 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 D 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $2,235,168 |
| Total transfer of assets from this plan | 2014-12-31 | $1,465,317 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $88,248 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $92,192 |
| Total income from all sources (including contributions) | 2014-12-31 | $186,781 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $20,088 |
| 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 | $5,528,370 |
| Value of total assets at beginning of year | 2014-12-31 | $4,595,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,088 |
| 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 | $120 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $87,974 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $92,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $88,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $92,192 |
| Administrative expenses (other) incurred | 2014-12-31 | $13,016 |
| Value of net income/loss | 2014-12-31 | $166,693 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,440,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,503,578 |
| Investment advisory and management fees | 2014-12-31 | $6,952 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,440,396 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,503,708 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $186,781 |
| 2013 : STATE STREET TARGET RETIREMENT INCOME NON-LENDING SERIES FUND CLASS D 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $2,170,673 |
| Total transfer of assets from this plan | 2013-12-31 | $6,172,272 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $92,192 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $155,026 |
| Total income from all sources (including contributions) | 2013-12-31 | $298,117 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $21,700 |
| 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 | $4,595,770 |
| Value of total assets at beginning of year | 2013-12-31 | $8,383,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,700 |
| 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 | $184 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $92,062 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $154,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $92,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $155,026 |
| Administrative expenses (other) incurred | 2013-12-31 | $13,934 |
| Value of net income/loss | 2013-12-31 | $276,417 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,503,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,228,760 |
| Investment advisory and management fees | 2013-12-31 | $7,582 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,503,708 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $8,229,083 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $298,117 |
| 2012 : STATE STREET TARGET RETIREMENT INCOME NON-LENDING SERIES FUND CLASS D 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $2,204,382 |
| Total transfer of assets from this plan | 2012-12-31 | $1,637,811 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $155,026 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $542,042 |
| Total income from all sources (including contributions) | 2012-12-31 | $718,931 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $31,862 |
| 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 | $8,383,786 |
| Value of total assets at beginning of year | 2012-12-31 | $7,517,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $31,862 |
| 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 | $353 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $154,703 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $541,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $155,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $542,042 |
| Administrative expenses (other) incurred | 2012-12-31 | $20,397 |
| Value of net income/loss | 2012-12-31 | $687,069 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,228,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,975,120 |
| Investment advisory and management fees | 2012-12-31 | $11,112 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $8,229,083 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,975,494 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $718,931 |
| 2011 : STATE STREET TARGET RETIREMENT INCOME NON-LENDING SERIES FUND CLASS D 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $5,943,563 |
| Total transfer of assets from this plan | 2011-12-31 | $1,708,978 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $542,042 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $343,434 |
| Total income from all sources (including contributions) | 2011-12-31 | $231,174 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $18,558 |
| 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 | $7,517,162 |
| Value of total assets at beginning of year | 2011-12-31 | $2,871,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,558 |
| 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 | $229 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $541,668 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $343,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $542,042 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $343,434 |
| Administrative expenses (other) incurred | 2011-12-31 | $11,903 |
| Value of net income/loss | 2011-12-31 | $212,616 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,975,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,527,919 |
| Investment advisory and management fees | 2011-12-31 | $6,426 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,975,494 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,527,558 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $231,174 |
| 2010 : STATE STREET TARGET RETIREMENT INCOME NON-LENDING SERIES FUND CLASS D 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $2,509,105 |
| Total transfer of assets from this plan | 2010-12-31 | $51,098 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $343,434 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $71,318 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,406 |
| 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 | $2,871,353 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,406 |
| 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 | $55 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $343,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $343,434 |
| Administrative expenses (other) incurred | 2010-12-31 | $863 |
| Value of net income/loss | 2010-12-31 | $69,912 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,527,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $488 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,527,558 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $71,318 |
| Contract administrator fees | 2010-12-31 | $0 |
