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 2055 NON-LENDING SERIES FUND CLASS A
401k plan membership statisitcs for STATE STREET TARGET RETIREMENT 2055 NON-LENDING SERIES FUND CLASS A
| Measure | Date | Value |
|---|
| 2023 : STATE STREET TARGET RETIREMENT 2055 NON-LENDING SERIES FUND CLASS A 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $972,023,107 |
| Total transfer of assets from this plan | 2023-12-31 | $219,957,675 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,475,771 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $32,862,937 |
| Total income from all sources (including contributions) | 2023-12-31 | $352,081,858 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $238,226 |
| 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 | $2,494,662,138 |
| Value of total assets at beginning of year | 2023-12-31 | $1,416,140,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $238,226 |
| 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 | $7,405,315 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $32,813,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $7,475,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $32,862,937 |
| Administrative expenses (other) incurred | 2023-12-31 | $206,376 |
| Value of net income/loss | 2023-12-31 | $351,843,632 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,487,186,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,383,277,303 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,487,256,823 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,383,326,674 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $352,081,858 |
| Contract administrator fees | 2023-12-31 | $25,000 |
| 2022 : STATE STREET TARGET RETIREMENT 2055 NON-LENDING SERIES FUND CLASS A 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $387,141,752 |
| Total transfer of assets from this plan | 2022-12-31 | $139,799,775 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $32,862,937 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $42,185,039 |
| Total income from all sources (including contributions) | 2022-12-31 | $-287,585,128 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $540,746 |
| 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 | $1,416,140,240 |
| Value of total assets at beginning of year | 2022-12-31 | $1,466,246,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $540,746 |
| 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 | $4,147 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $32,813,566 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $42,135,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $32,862,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $42,185,039 |
| Administrative expenses (other) incurred | 2022-12-31 | $160,996 |
| Value of net income/loss | 2022-12-31 | $-288,125,874 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,383,277,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,424,061,200 |
| Investment advisory and management fees | 2022-12-31 | $375,603 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,383,326,674 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,424,110,276 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-287,585,128 |
| 2021 : STATE STREET TARGET RETIREMENT 2055 NON-LENDING SERIES FUND CLASS A 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 | $388,718,083 |
| Total transfer of assets from this plan | 2021-12-31 | $117,249,514 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $42,185,039 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $43,460,837 |
| 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 | $158,952,122 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $155,337 |
| 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 | $1,466,246,239 |
| Value of total assets at beginning of year | 2021-12-31 | $1,037,256,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $155,337 |
| 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 | $4,994 |
| 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 | $42,135,963 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $43,425,033 |
| 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 | $42,185,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $43,460,837 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $150,343 |
| 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 | $158,796,785 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,424,061,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $993,795,846 |
| Investment advisory and management fees | 2021-12-31 | $0 |
| 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 | $1,424,110,276 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $993,831,650 |
| 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 | $158,952,122 |
| 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 2055 NON-LENDING SERIES FUND CLASS A 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $257,134,103 |
| Total transfer of assets from this plan | 2020-12-31 | $172,392,454 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $43,460,837 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $20,515,090 |
| Total income from all sources (including contributions) | 2020-12-31 | $176,412,402 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $105,334 |
| 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 | $1,037,256,683 |
| Value of total assets at beginning of year | 2020-12-31 | $753,262,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $105,334 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $5,441 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $43,425,033 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $20,483,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $43,460,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $20,515,090 |
| Administrative expenses (other) incurred | 2020-12-31 | $99,893 |
| Value of net income/loss | 2020-12-31 | $176,307,068 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $993,795,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $732,747,129 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $993,831,650 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $732,778,849 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $176,412,402 |
| 2019 : STATE STREET TARGET RETIREMENT 2055 NON-LENDING SERIES FUND CLASS A 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $435,816,752 |
| Total transfer of assets from this plan | 2019-12-31 | $124,386,985 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,515,090 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,541,333 |
| Total income from all sources (including contributions) | 2019-12-31 | $116,553,239 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $78,944 |
| 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 | $753,262,219 |
| Value of total assets at beginning of year | 2019-12-31 | $323,384,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $78,944 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,494 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $20,483,370 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $18,527,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $20,515,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $18,541,333 |
| Administrative expenses (other) incurred | 2019-12-31 | $76,450 |
| Value of net income/loss | 2019-12-31 | $116,474,295 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $732,747,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $304,843,067 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $732,778,849 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $304,856,655 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $116,553,239 |
| 2018 : STATE STREET TARGET RETIREMENT 2055 NON-LENDING SERIES FUND CLASS A 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $139,843,853 |
| Total transfer of assets from this plan | 2018-12-31 | $72,584,892 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18,541,333 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,090,832 |
| Total income from all sources (including contributions) | 2018-12-31 | $-26,031,219 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $35,225 |
| 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 | $323,384,400 |
| Value of total assets at beginning of year | 2018-12-31 | $279,741,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,225 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,657 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $18,527,745 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $16,081,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $18,541,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $16,090,832 |
| Administrative expenses (other) incurred | 2018-12-31 | $31,568 |
| Value of net income/loss | 2018-12-31 | $-26,066,444 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $304,843,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $263,650,550 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $304,856,655 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $263,659,426 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-26,031,219 |
| 2017 : STATE STREET TARGET RETIREMENT 2055 NON-LENDING SERIES FUND CLASS A 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $160,755,573 |
| Total transfer of assets from this plan | 2017-12-31 | $29,239,664 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,090,832 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,904,940 |
| 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 | $32,793,378 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $16,969 |
| 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 | $279,741,382 |
| Value of total assets at beginning of year | 2017-12-31 | $104,263,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,969 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,384 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $16,081,956 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,902,459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $16,090,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,904,940 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $13,585 |
| Value of net income/loss | 2017-12-31 | $32,776,409 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $263,650,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $99,358,232 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $263,659,426 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $99,360,713 |
| 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 | $32,793,378 |
| 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 2055 NON-LENDING SERIES FUND CLASS A 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $59,852,245 |
| Total transfer of assets from this plan | 2016-12-31 | $26,360,220 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,904,940 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,097,699 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,447,848 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,947 |
| 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 | $104,263,172 |
| Value of total assets at beginning of year | 2016-12-31 | $61,519,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,947 |
| 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 | $2,280 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,902,459 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,098,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,904,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,097,699 |
| Administrative expenses (other) incurred | 2016-12-31 | $667 |
| Value of net income/loss | 2016-12-31 | $7,444,901 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $99,358,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $58,421,306 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $99,360,713 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $58,420,853 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,447,848 |
| 2015 : STATE STREET TARGET RETIREMENT 2055 NON-LENDING SERIES FUND CLASS A 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $49,728,951 |
| Total transfer of assets from this plan | 2015-12-31 | $41,820,872 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,097,699 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,470,343 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,285,498 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $5,022 |
| 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 | $61,519,005 |
| Value of total assets at beginning of year | 2015-12-31 | $53,274,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,022 |
| 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 | $2,873 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,098,152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,469,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,097,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,470,343 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,149 |
| Value of net income/loss | 2015-12-31 | $-1,290,520 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $58,421,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $51,803,747 |
| 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 | $58,420,853 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $51,804,961 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,285,498 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 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 2055 NON-LENDING SERIES FUND CLASS A 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $46,097,812 |
| Total transfer of assets from this plan | 2014-12-31 | $30,673,995 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,470,343 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $613,529 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,090,305 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,630 |
| 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 | $53,274,090 |
| Value of total assets at beginning of year | 2014-12-31 | $34,906,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,630 |
| 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 | $3,905 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,469,129 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $614,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,470,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $613,529 |
| Administrative expenses (other) incurred | 2014-12-31 | $-275 |
| Value of net income/loss | 2014-12-31 | $2,086,675 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $51,803,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $34,293,255 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $51,804,961 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $34,292,156 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,090,305 |
| 2013 : STATE STREET TARGET RETIREMENT 2055 NON-LENDING SERIES FUND CLASS A 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $32,178,371 |
| Total transfer of assets from this plan | 2013-12-31 | $12,279,336 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $613,529 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $190,654 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,994,326 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,723 |
| 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 | $34,906,784 |
| Value of total assets at beginning of year | 2013-12-31 | $10,592,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,723 |
| 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 | $6,940 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $614,628 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $191,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $613,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $190,654 |
| Administrative expenses (other) incurred | 2013-12-31 | $-5,217 |
| Value of net income/loss | 2013-12-31 | $3,992,603 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $34,293,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,401,617 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $34,292,156 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $10,400,310 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,994,326 |
| 2012 : STATE STREET TARGET RETIREMENT 2055 NON-LENDING SERIES FUND CLASS A 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $11,679,777 |
| Total transfer of assets from this plan | 2012-12-31 | $3,027,977 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $190,654 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $194,186 |
| Total income from all sources (including contributions) | 2012-12-31 | $619,236 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $-350 |
| 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 | $10,592,271 |
| Value of total assets at beginning of year | 2012-12-31 | $1,324,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $-350 |
| 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 | $7,314 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $191,961 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $197,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $190,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $194,186 |
| Administrative expenses (other) incurred | 2012-12-31 | $-7,664 |
| Value of net income/loss | 2012-12-31 | $619,586 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,401,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,130,231 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $10,400,310 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,126,731 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $619,236 |
| 2011 : STATE STREET TARGET RETIREMENT 2055 NON-LENDING SERIES FUND CLASS A 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 | $3,494,564 |
| Total transfer of assets from this plan | 2011-12-31 | $2,418,320 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $194,186 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $53,945 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $-42 |
| 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 | $1,324,417 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $-42 |
| 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 | $7,160 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $197,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $194,186 |
| Administrative expenses (other) incurred | 2011-12-31 | $-7,202 |
| Value of net income/loss | 2011-12-31 | $53,987 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,130,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,126,731 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $53,945 |
