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 K
401k plan membership statisitcs for STATE STREET TARGET RETIREMENT 2020 NON-LENDING SERIES FUND CLASS K
| Measure | Date | Value |
|---|
| 2022 : STATE STREET TARGET RETIREMENT 2020 NON-LENDING SERIES FUND CLASS K 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $24,564,701 |
| Total transfer of assets from this plan | 2022-12-31 | $166,392,865 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,475,891 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,868,404 |
| Total income from all sources (including contributions) | 2022-12-31 | $-39,396,799 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $82,068 |
| 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 | $159,908,070 |
| Value of total assets at beginning of year | 2022-12-31 | $347,607,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $82,068 |
| 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 | $416 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,469,316 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $9,854,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,475,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $9,868,404 |
| Administrative expenses (other) incurred | 2022-12-31 | $23,561 |
| Value of net income/loss | 2022-12-31 | $-39,478,867 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $156,432,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $337,739,210 |
| Investment advisory and management fees | 2022-12-31 | $58,091 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $156,438,754 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $337,752,977 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-39,396,799 |
| 2021 : STATE STREET TARGET RETIREMENT 2020 NON-LENDING SERIES FUND CLASS K 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $78,728,010 |
| Total transfer of assets from this plan | 2021-12-31 | $137,285,354 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,868,404 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,954,612 |
| Total income from all sources (including contributions) | 2021-12-31 | $32,188,095 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $366,425 |
| 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 | $347,607,614 |
| Value of total assets at beginning of year | 2021-12-31 | $383,429,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $366,425 |
| 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 | $850 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $9,854,637 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $18,939,196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $9,868,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $18,954,612 |
| Administrative expenses (other) incurred | 2021-12-31 | $46,008 |
| 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 | $31,821,670 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $337,739,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $364,474,884 |
| Investment advisory and management fees | 2021-12-31 | $319,567 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $337,752,977 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $364,490,300 |
| 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 |
| 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 or loss from common/collective trusts | 2021-12-31 | $32,188,095 |
| 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 |
| 2020 : STATE STREET TARGET RETIREMENT 2020 NON-LENDING SERIES FUND CLASS K 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $91,505,865 |
| Total transfer of assets from this plan | 2020-12-31 | $207,613,691 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18,954,612 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,409,357 |
| Total income from all sources (including contributions) | 2020-12-31 | $33,306,640 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $405,116 |
| 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 | $383,429,496 |
| Value of total assets at beginning of year | 2020-12-31 | $465,090,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $405,116 |
| 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 | $1,003 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $18,939,196 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $17,389,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $18,954,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $17,409,357 |
| Administrative expenses (other) incurred | 2020-12-31 | $50,899 |
| Value of net income/loss | 2020-12-31 | $32,901,524 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $364,474,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $447,681,186 |
| Investment advisory and management fees | 2020-12-31 | $353,214 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $364,490,300 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $447,701,211 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $33,306,640 |
| 2019 : STATE STREET TARGET RETIREMENT 2020 NON-LENDING SERIES FUND CLASS K 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $78,085,213 |
| Total transfer of assets from this plan | 2019-12-31 | $228,618,222 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,409,357 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29,718,671 |
| Total income from all sources (including contributions) | 2019-12-31 | $76,858,266 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $513,315 |
| 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 | $465,090,543 |
| Value of total assets at beginning of year | 2019-12-31 | $551,587,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $513,315 |
| 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 | $667 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $17,389,332 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $29,693,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $17,409,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $29,718,671 |
| Administrative expenses (other) incurred | 2019-12-31 | $64,835 |
| Value of net income/loss | 2019-12-31 | $76,344,951 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $447,681,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $521,869,244 |
| Investment advisory and management fees | 2019-12-31 | $447,813 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $447,701,211 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $521,894,610 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $76,858,266 |
| 2018 : STATE STREET TARGET RETIREMENT 2020 NON-LENDING SERIES FUND CLASS K 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $225,937,349 |
| Total transfer of assets from this plan | 2018-12-31 | $982,535,609 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $29,718,671 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $92,142,521 |
| Total income from all sources (including contributions) | 2018-12-31 | $-28,544,647 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $992,265 |
| 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 | $551,587,915 |
| Value of total assets at beginning of year | 2018-12-31 | $1,400,146,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $992,265 |
| 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 | $2,646 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $29,693,305 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $92,071,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $29,718,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $92,142,521 |
| Administrative expenses (other) incurred | 2018-12-31 | $117,362 |
| Value of net income/loss | 2018-12-31 | $-29,536,912 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $521,869,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,308,004,416 |
| Investment advisory and management fees | 2018-12-31 | $872,257 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $521,894,610 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,308,075,716 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-28,544,647 |
| 2017 : STATE STREET TARGET RETIREMENT 2020 NON-LENDING SERIES FUND CLASS K 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 | $636,347,969 |
| Total transfer of assets from this plan | 2017-12-31 | $581,304,519 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $92,142,521 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $50,775,649 |
| 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 | $140,032,345 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,181,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,400,146,937 |
| Value of total assets at beginning of year | 2017-12-31 | $1,164,885,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,181,666 |
| 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 | $3,479 |
| 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 | $92,071,221 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $50,716,790 |
| 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 | $92,142,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $50,775,649 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $123,031 |
| 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 | $138,850,679 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,308,004,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,114,110,287 |
| Investment advisory and management fees | 2017-12-31 | $1,055,156 |
| 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 | $1,308,075,716 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,114,169,146 |
| 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 | $140,032,345 |
| 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 K 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $597,346,056 |
| Total transfer of assets from this plan | 2016-12-31 | $610,643,873 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $50,775,649 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $59,880,904 |
| Total income from all sources (including contributions) | 2016-12-31 | $87,024,774 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,190,832 |
| 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 | $1,164,885,936 |
| Value of total assets at beginning of year | 2016-12-31 | $1,101,455,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,190,832 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,784 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $50,716,790 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $59,792,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $50,775,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $59,880,904 |
| Administrative expenses (other) incurred | 2016-12-31 | $95,285 |
| Value of net income/loss | 2016-12-31 | $85,833,942 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,114,110,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,041,574,162 |
| Investment advisory and management fees | 2016-12-31 | $1,091,763 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,114,169,146 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,041,662,555 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $87,024,774 |
| 2015 : STATE STREET TARGET RETIREMENT 2020 NON-LENDING SERIES FUND CLASS K 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 | $734,301,176 |
| Total transfer of assets from this plan | 2015-12-31 | $303,453,070 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $59,880,904 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,577,270 |
| 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 | $-19,074,696 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $826,587 |
| 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 | $1,101,455,066 |
| Value of total assets at beginning of year | 2015-12-31 | $645,204,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $826,587 |
| 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 | $2,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $59,792,511 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $14,544,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $59,880,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $14,577,270 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $97,886 |
| Value of net income/loss | 2015-12-31 | $-19,901,283 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,041,574,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $630,627,339 |
| Investment advisory and management fees | 2015-12-31 | $726,051 |
| 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 | $1,041,662,555 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $630,660,131 |
| 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 | $-19,074,696 |
| 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 K 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $581,125,249 |
| Total transfer of assets from this plan | 2014-12-31 | $42,086,560 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,577,270 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,240,281 |
| Total income from all sources (including contributions) | 2014-12-31 | $9,986,276 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $313,865 |
| 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 | $645,204,609 |
| Value of total assets at beginning of year | 2014-12-31 | $84,156,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $313,865 |
| 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 | $1,416 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $14,544,478 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,236,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $14,577,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,240,281 |
| Administrative expenses (other) incurred | 2014-12-31 | $25,550 |
| Value of net income/loss | 2014-12-31 | $9,672,411 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $630,627,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $81,916,239 |
| Investment advisory and management fees | 2014-12-31 | $286,899 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $630,660,131 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $81,919,966 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $9,986,276 |
| 2013 : STATE STREET TARGET RETIREMENT 2020 NON-LENDING SERIES FUND CLASS K 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $83,134,756 |
| Total transfer of assets from this plan | 2013-12-31 | $3,547,689 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,240,281 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,343,616 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $14,444 |
| 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 | $84,156,520 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,444 |
| 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 | $87 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,236,554 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,240,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,756 |
| Value of net income/loss | 2013-12-31 | $2,329,172 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $81,916,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $12,601 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $81,919,966 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,343,616 |
