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 2020 NON-LENDING SERIES FUND CLASS D
401k plan membership statisitcs for STATE STREET TARGET RETIREMENT 2020 NON-LENDING SERIES FUND CLASS D
| Measure | Date | Value |
|---|
| 2023 : STATE STREET TARGET RETIREMENT 2020 NON-LENDING SERIES FUND CLASS D 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $234,287 |
| Total transfer of assets from this plan | 2023-12-31 | $1,588,462 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $76,967 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $94,309 |
| Total income from all sources (including contributions) | 2023-12-31 | $365,881 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $14,660 |
| 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 | $3,318,404 |
| Value of total assets at beginning of year | 2023-12-31 | $4,338,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $14,660 |
| 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 | $76,854 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $94,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $76,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $94,309 |
| Administrative expenses (other) incurred | 2023-12-31 | $-24,541 |
| Value of net income/loss | 2023-12-31 | $351,221 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,241,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,244,391 |
| Investment advisory and management fees | 2023-12-31 | $5,093 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,241,550 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $4,244,569 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $365,881 |
| Contract administrator fees | 2023-12-31 | $34,096 |
| 2022 : STATE STREET TARGET RETIREMENT 2020 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 | $472,057 |
| Total transfer of assets from this plan | 2022-12-31 | $325,116 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $94,309 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $137,117 |
| Total income from all sources (including contributions) | 2022-12-31 | $-593,070 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,226 |
| 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 | $4,338,700 |
| Value of total assets at beginning of year | 2022-12-31 | $4,829,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,226 |
| 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 | $11 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $94,131 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $136,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $94,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $137,117 |
| Administrative expenses (other) incurred | 2022-12-31 | $639 |
| Value of net income/loss | 2022-12-31 | $-595,296 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,244,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,692,746 |
| Investment advisory and management fees | 2022-12-31 | $1,576 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,244,569 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,692,937 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-593,070 |
| 2021 : STATE STREET TARGET RETIREMENT 2020 NON-LENDING SERIES FUND CLASS D 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $556,607 |
| Total transfer of assets from this plan | 2021-12-31 | $3,655,651 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $137,117 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $373,255 |
| Total income from all sources (including contributions) | 2021-12-31 | $640,783 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $26,244 |
| 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 | $4,829,863 |
| Value of total assets at beginning of year | 2021-12-31 | $7,550,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $26,244 |
| 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 | $16 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $136,926 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $372,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $137,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $373,255 |
| Administrative expenses (other) incurred | 2021-12-31 | $17,129 |
| Value of net income/loss | 2021-12-31 | $614,539 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,692,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,177,251 |
| Investment advisory and management fees | 2021-12-31 | $9,099 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,692,937 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,177,555 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $640,783 |
| 2020 : STATE STREET TARGET RETIREMENT 2020 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 | $4,244,647 |
| Total transfer of assets from this plan | 2020-12-31 | $29,836,058 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $373,255 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,276,117 |
| Total income from all sources (including contributions) | 2020-12-31 | $42,505 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $89,145 |
| 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 | $7,550,506 |
| Value of total assets at beginning of year | 2020-12-31 | $34,091,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $89,145 |
| 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 | $58 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $372,951 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,274,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $373,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,276,117 |
| Administrative expenses (other) incurred | 2020-12-31 | $58,181 |
| Value of net income/loss | 2020-12-31 | $-46,640 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,177,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $32,815,302 |
| Investment advisory and management fees | 2020-12-31 | $30,906 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,177,555 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $32,816,770 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $42,505 |
| 2019 : STATE STREET TARGET RETIREMENT 2020 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 | $5,345,497 |
| Total transfer of assets from this plan | 2019-12-31 | $13,606,440 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,276,117 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,041,513 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,362,356 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $135,719 |
| 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 | $34,091,419 |
| Value of total assets at beginning of year | 2019-12-31 | $37,891,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $135,719 |
| 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 | $46 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,274,649 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,039,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,276,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,041,513 |
| Administrative expenses (other) incurred | 2019-12-31 | $88,612 |
| Value of net income/loss | 2019-12-31 | $5,226,637 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,815,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,849,608 |
| Investment advisory and management fees | 2019-12-31 | $47,061 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $32,816,770 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $35,851,351 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,362,356 |
| 2018 : STATE STREET TARGET RETIREMENT 2020 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 | $13,984,555 |
| Total transfer of assets from this plan | 2018-12-31 | $19,933,085 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,041,513 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,060,559 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,477,818 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $170,048 |
| 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 | $37,891,121 |
| Value of total assets at beginning of year | 2018-12-31 | $46,506,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $170,048 |
| 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 | $121 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,039,770 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,058,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,041,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,060,559 |
| Administrative expenses (other) incurred | 2018-12-31 | $110,863 |
| Value of net income/loss | 2018-12-31 | $-1,647,866 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $35,849,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $43,446,004 |
| Investment advisory and management fees | 2018-12-31 | $59,064 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $35,851,351 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $43,448,372 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,477,818 |
| 2017 : STATE STREET TARGET RETIREMENT 2020 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 | $22,807,237 |
| Total transfer of assets from this plan | 2017-12-31 | $19,336,094 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,060,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,583,850 |
| 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 | $5,398,371 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $176,073 |
| 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 | $46,506,563 |
| Value of total assets at beginning of year | 2017-12-31 | $36,336,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $176,073 |
| 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 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $136 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,058,191 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,582,014 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
| Assets. Loans (other than to participants) 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 | $3,060,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,583,850 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $114,489 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $5,222,298 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $43,446,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $34,752,563 |
| Investment advisory and management fees | 2017-12-31 | $61,448 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 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 | $43,448,372 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $34,754,399 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 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 | $5,398,371 |
| 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 2020 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 | $11,038,334 |
| Total transfer of assets from this plan | 2016-12-31 | $4,963,600 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,583,850 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,538,158 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,036,138 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $113,176 |
| 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 | $36,336,413 |
| Value of total assets at beginning of year | 2016-12-31 | $28,293,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $113,176 |
| 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 | $94 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,582,014 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,535,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,583,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,538,158 |
| Administrative expenses (other) incurred | 2016-12-31 | $73,324 |
| Value of net income/loss | 2016-12-31 | $1,922,962 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $34,752,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $26,754,867 |
| Investment advisory and management fees | 2016-12-31 | $39,758 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $34,754,399 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $26,757,138 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,036,138 |
| 2015 : STATE STREET TARGET RETIREMENT 2020 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 | $6,126,750 |
| Total transfer of assets from this plan | 2015-12-31 | $44,448,812 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,538,158 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,514,658 |
| 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 | $-328,768 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $119,930 |
| 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 | $28,293,025 |
| Value of total assets at beginning of year | 2015-12-31 | $67,040,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $119,930 |
| 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 | $98 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,535,887 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,511,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,538,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,514,658 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $78,012 |
| Value of net income/loss | 2015-12-31 | $-448,698 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $26,754,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $65,525,627 |
| Investment advisory and management fees | 2015-12-31 | $41,820 |
| 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 | $26,757,138 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $65,529,034 |
| 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 | $-328,768 |
| 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 2020 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 | $24,296,302 |
| Total transfer of assets from this plan | 2014-12-31 | $13,619,511 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,514,658 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,405,233 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,709,524 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $243,267 |
| 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 | $67,040,285 |
| Value of total assets at beginning of year | 2014-12-31 | $52,787,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $243,267 |
| 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 | $261 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,511,251 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,402,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,514,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,405,233 |
| Administrative expenses (other) incurred | 2014-12-31 | $158,423 |
| Value of net income/loss | 2014-12-31 | $3,466,257 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $65,525,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $51,382,579 |
| Investment advisory and management fees | 2014-12-31 | $84,583 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $65,529,034 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $51,384,917 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,709,524 |
| 2013 : STATE STREET TARGET RETIREMENT 2020 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 | $25,272,801 |
| Total transfer of assets from this plan | 2013-12-31 | $26,063,662 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,405,233 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,113,511 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,101,179 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $194,316 |
| 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 | $52,787,812 |
| Value of total assets at beginning of year | 2013-12-31 | $47,380,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $194,316 |
| 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 | $303 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,402,895 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,111,806 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,405,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,113,511 |
| Administrative expenses (other) incurred | 2013-12-31 | $126,109 |
| Value of net income/loss | 2013-12-31 | $5,906,863 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $51,382,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $46,266,577 |
| Investment advisory and management fees | 2013-12-31 | $67,904 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $51,384,917 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $46,268,282 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,101,179 |
| 2012 : STATE STREET TARGET RETIREMENT 2020 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 | $10,734,114 |
| Total transfer of assets from this plan | 2012-12-31 | $6,860,200 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,113,511 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,332,270 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,473,070 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $174,383 |
| 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 | $47,380,088 |
| Value of total assets at beginning of year | 2012-12-31 | $38,426,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $174,383 |
| 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 | $344 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,111,806 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,331,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,113,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,332,270 |
| Administrative expenses (other) incurred | 2012-12-31 | $113,207 |
| Value of net income/loss | 2012-12-31 | $5,298,687 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $46,266,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $37,093,976 |
| Investment advisory and management fees | 2012-12-31 | $60,832 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $46,268,282 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $37,095,156 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,473,070 |
| 2011 : STATE STREET TARGET RETIREMENT 2020 NON-LENDING SERIES FUND CLASS D 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $24,820,586 |
| Total transfer of assets from this plan | 2011-12-31 | $6,838,931 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,332,270 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,799,060 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,974,228 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $107,408 |
| 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 | $38,426,246 |
| Value of total assets at beginning of year | 2011-12-31 | $22,044,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $107,408 |
| 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 | $228 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,331,090 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,798,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,332,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,799,060 |
| Administrative expenses (other) incurred | 2011-12-31 | $69,787 |
| Value of net income/loss | 2011-12-31 | $1,866,820 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $37,093,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,245,501 |
| Investment advisory and management fees | 2011-12-31 | $37,393 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $37,095,156 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $17,245,691 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,974,228 |
| 2010 : STATE STREET TARGET RETIREMENT 2020 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 | $17,576,780 |
| Total transfer of assets from this plan | 2010-12-31 | $772,840 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,799,060 |
| 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 | $448,207 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $6,646 |
| 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 | $22,044,561 |
| 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 | $6,646 |
| 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 | $45 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,798,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,799,060 |
| Administrative expenses (other) incurred | 2010-12-31 | $4,298 |
| Value of net income/loss | 2010-12-31 | $441,561 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,245,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $2,303 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $17,245,691 |
| 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 | $448,207 |
