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 D
401k plan membership statisitcs for STATE STREET TARGET RETIREMENT 2025 NON-LENDING SERIES FUND CLASS D
| Measure | Date | Value |
|---|
| 2023 : STATE STREET TARGET RETIREMENT 2025 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 | $1,245,592 |
| Total transfer of assets from this plan | 2023-12-31 | $2,200,138 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $367,420 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $367,409 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,645,450 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $55,313 |
| 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 | $14,266,336 |
| Value of total assets at beginning of year | 2023-12-31 | $13,630,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $55,313 |
| 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 | $366,948 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $366,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $367,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $367,409 |
| Administrative expenses (other) incurred | 2023-12-31 | $-21,988 |
| Value of net income/loss | 2023-12-31 | $1,590,137 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,898,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,263,325 |
| Investment advisory and management fees | 2023-12-31 | $18,766 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $13,899,388 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $13,263,859 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,645,450 |
| Contract administrator fees | 2023-12-31 | $58,511 |
| 2022 : STATE STREET TARGET RETIREMENT 2025 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 | $2,518,462 |
| Total transfer of assets from this plan | 2022-12-31 | $2,637,427 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $367,409 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $518,781 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,219,495 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $6,644 |
| 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 | $13,630,734 |
| Value of total assets at beginning of year | 2022-12-31 | $16,127,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,644 |
| 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 | $20 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $366,875 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $518,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $367,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $518,781 |
| Administrative expenses (other) incurred | 2022-12-31 | $6,624 |
| Value of net income/loss | 2022-12-31 | $-2,226,139 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,263,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,608,429 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $13,263,859 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $15,609,063 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,219,495 |
| 2021 : STATE STREET TARGET RETIREMENT 2025 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 | $2,571,052 |
| Total transfer of assets from this plan | 2021-12-31 | $8,688,241 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $518,781 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,266,702 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,100,343 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $80,102 |
| 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 | $16,127,210 |
| Value of total assets at beginning of year | 2021-12-31 | $20,972,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $80,102 |
| 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 | $30 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $518,147 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,265,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $518,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,266,702 |
| Administrative expenses (other) incurred | 2021-12-31 | $52,289 |
| Value of net income/loss | 2021-12-31 | $2,020,241 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,608,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,705,377 |
| Investment advisory and management fees | 2021-12-31 | $27,783 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $15,609,063 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $19,706,197 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,100,343 |
| 2020 : STATE STREET TARGET RETIREMENT 2025 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 | $7,676,426 |
| Total transfer of assets from this plan | 2020-12-31 | $49,125,683 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,266,702 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,611,118 |
| Total income from all sources (including contributions) | 2020-12-31 | $510,330 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $163,377 |
| 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 | $20,972,079 |
| Value of total assets at beginning of year | 2020-12-31 | $63,418,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $163,377 |
| 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 | $75 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,265,882 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,608,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,266,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,611,118 |
| Administrative expenses (other) incurred | 2020-12-31 | $106,645 |
| Value of net income/loss | 2020-12-31 | $346,953 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,705,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $60,807,681 |
| Investment advisory and management fees | 2020-12-31 | $56,657 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $19,706,197 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $60,810,405 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $510,330 |
| 2019 : STATE STREET TARGET RETIREMENT 2025 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 | $9,836,977 |
| Total transfer of assets from this plan | 2019-12-31 | $12,235,022 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,611,118 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,350,123 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,187,521 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $227,706 |
| 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 | $63,418,799 |
| Value of total assets at beginning of year | 2019-12-31 | $56,596,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $227,706 |
| 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 | $62 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,608,394 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,347,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,611,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,350,123 |
| Administrative expenses (other) incurred | 2019-12-31 | $148,692 |
| Value of net income/loss | 2019-12-31 | $9,959,815 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $60,807,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $53,245,911 |
| Investment advisory and management fees | 2019-12-31 | $78,952 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $60,810,405 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $53,248,481 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $10,187,521 |
| 2018 : STATE STREET TARGET RETIREMENT 2025 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 | $20,662,491 |
| Total transfer of assets from this plan | 2018-12-31 | $18,030,531 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,350,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,816,615 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,850,930 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $210,897 |
| 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 | $56,596,034 |
| Value of total assets at beginning of year | 2018-12-31 | $57,492,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $210,897 |
| 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 | $143 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,347,553 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,813,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,350,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,816,615 |
| Administrative expenses (other) incurred | 2018-12-31 | $137,490 |
| Value of net income/loss | 2018-12-31 | $-3,061,827 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $53,245,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $53,675,778 |
| Investment advisory and management fees | 2018-12-31 | $73,264 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $53,248,481 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $53,678,892 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,850,930 |
| 2017 : STATE STREET TARGET RETIREMENT 2025 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 | $26,581,936 |
| Total transfer of assets from this plan | 2017-12-31 | $13,749,354 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,816,615 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,531,689 |
| 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 | $7,208,414 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $192,519 |
| 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 | $57,492,393 |
| Value of total assets at beginning of year | 2017-12-31 | $35,358,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $192,519 |
| 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 | $165 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,813,501 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,529,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,816,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,531,689 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $125,054 |
| Value of net income/loss | 2017-12-31 | $7,015,895 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $53,675,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $33,827,301 |
| Investment advisory and management fees | 2017-12-31 | $67,300 |
| 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 | $53,678,892 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $33,829,186 |
| 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 | $7,208,414 |
| 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 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 | $9,411,518 |
| Total transfer of assets from this plan | 2016-12-31 | $5,229,716 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,531,689 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,202,291 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,282,962 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $113,878 |
| 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 | $35,358,990 |
| Value of total assets at beginning of year | 2016-12-31 | $29,678,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $113,878 |
| 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 | $121 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,529,804 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,200,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,531,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,202,291 |
| Administrative expenses (other) incurred | 2016-12-31 | $73,597 |
| Value of net income/loss | 2016-12-31 | $2,169,084 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $33,827,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $27,476,415 |
| Investment advisory and management fees | 2016-12-31 | $40,160 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $33,829,186 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $27,478,690 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,282,962 |
| 2015 : STATE STREET TARGET RETIREMENT 2025 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 | $5,591,876 |
| Total transfer of assets from this plan | 2015-12-31 | $11,136,975 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,202,291 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $715,039 |
| 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 | $-580,316 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $111,262 |
| 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 | $29,678,706 |
| Value of total assets at beginning of year | 2015-12-31 | $34,428,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $111,262 |
| 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 | $137 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,200,016 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $713,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,202,291 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $715,039 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $72,281 |
| Value of net income/loss | 2015-12-31 | $-691,578 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $27,476,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $33,713,092 |
| Investment advisory and management fees | 2015-12-31 | $38,844 |
| 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 | $27,478,690 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $33,715,015 |
| 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 | $-580,316 |
| 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 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 | $15,821,714 |
| Total transfer of assets from this plan | 2014-12-31 | $6,655,975 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $715,039 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $504,060 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,293,353 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $128,265 |
| 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 | $34,428,131 |
| Value of total assets at beginning of year | 2014-12-31 | $22,886,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $128,265 |
| 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 | $233 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $713,116 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $502,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $715,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $504,060 |
| Administrative expenses (other) incurred | 2014-12-31 | $83,319 |
| Value of net income/loss | 2014-12-31 | $2,165,088 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $33,713,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,382,265 |
| Investment advisory and management fees | 2014-12-31 | $44,713 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $33,715,015 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $22,383,615 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,293,353 |
| 2013 : STATE STREET TARGET RETIREMENT 2025 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 | $13,540,288 |
| Total transfer of assets from this plan | 2013-12-31 | $5,943,964 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $504,060 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $300,899 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,626,933 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $71,449 |
| 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 | $22,886,325 |
| Value of total assets at beginning of year | 2013-12-31 | $12,531,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $71,449 |
| 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 | $247 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $502,710 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $300,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $504,060 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $300,899 |
| Administrative expenses (other) incurred | 2013-12-31 | $46,226 |
| Value of net income/loss | 2013-12-31 | $2,555,484 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,382,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,230,457 |
| Investment advisory and management fees | 2013-12-31 | $24,976 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $22,383,615 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $12,230,996 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,626,933 |
| 2012 : STATE STREET TARGET RETIREMENT 2025 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 | $2,993,329 |
| Total transfer of assets from this plan | 2012-12-31 | $1,179,934 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $300,899 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $577,212 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,424,941 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $44,009 |
| 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 | $12,531,356 |
| Value of total assets at beginning of year | 2012-12-31 | $9,613,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $44,009 |
| 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 | $252 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $300,360 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $576,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $300,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $577,212 |
| Administrative expenses (other) incurred | 2012-12-31 | $28,397 |
| Value of net income/loss | 2012-12-31 | $1,380,932 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,230,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,036,130 |
| Investment advisory and management fees | 2012-12-31 | $15,360 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $12,230,996 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $9,036,517 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,424,941 |
| 2011 : STATE STREET TARGET RETIREMENT 2025 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 | $8,995,313 |
| Total transfer of assets from this plan | 2011-12-31 | $993,064 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $577,212 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $71,264 |
| Total income from all sources (including contributions) | 2011-12-31 | $295,596 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $21,986 |
| 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 | $9,613,342 |
| Value of total assets at beginning of year | 2011-12-31 | $831,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,986 |
| 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 | $155 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $576,825 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $71,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $577,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $71,264 |
| Administrative expenses (other) incurred | 2011-12-31 | $14,180 |
| Value of net income/loss | 2011-12-31 | $273,610 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,036,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $760,271 |
| Investment advisory and management fees | 2011-12-31 | $7,651 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $9,036,517 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $760,248 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $295,596 |
| 2010 : STATE STREET TARGET RETIREMENT 2025 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 | $701,398 |
| Total transfer of assets from this plan | 2010-12-31 | $52,745 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $71,264 |
| 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 | $113,073 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,455 |
| 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 | $831,535 |
| 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 | $1,455 |
| 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 | $26 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $71,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $71,264 |
| Administrative expenses (other) incurred | 2010-12-31 | $924 |
| Value of net income/loss | 2010-12-31 | $111,618 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $760,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $505 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $760,248 |
| 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 | $113,073 |
| Contract administrator fees | 2010-12-31 | $0 |
