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 2030 NON-LENDING SERIES FUND CLASS K
401k plan membership statisitcs for STATE STREET TARGET RETIREMENT 2030 NON-LENDING SERIES FUND CLASS K
| Measure | Date | Value |
|---|
| 2023 : STATE STREET TARGET RETIREMENT 2030 NON-LENDING SERIES FUND CLASS K 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $89,051,380 |
| Total transfer of assets from this plan | 2023-12-31 | $230,976,567 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,057,552 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,172,480 |
| Total income from all sources (including contributions) | 2023-12-31 | $53,490,818 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $427,077 |
| 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 | $305,821,653 |
| Value of total assets at beginning of year | 2023-12-31 | $397,798,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $427,077 |
| 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 | $6,047,110 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $9,156,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $6,057,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $9,172,480 |
| Administrative expenses (other) incurred | 2023-12-31 | $33,386 |
| Value of net income/loss | 2023-12-31 | $53,063,741 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $299,764,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $388,625,547 |
| Investment advisory and management fees | 2023-12-31 | $368,303 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $299,774,543 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $388,641,323 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $53,490,818 |
| Contract administrator fees | 2023-12-31 | $25,000 |
| 2022 : STATE STREET TARGET RETIREMENT 2030 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 | $75,752,453 |
| Total transfer of assets from this plan | 2022-12-31 | $301,542,650 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,172,480 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $23,450,027 |
| Total income from all sources (including contributions) | 2022-12-31 | $-126,684,969 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $191,822 |
| 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 | $397,798,027 |
| Value of total assets at beginning of year | 2022-12-31 | $764,742,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $191,822 |
| 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 | $458 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $9,156,704 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $23,419,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $9,172,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $23,450,027 |
| Administrative expenses (other) incurred | 2022-12-31 | $53,925 |
| Value of net income/loss | 2022-12-31 | $-126,876,791 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $388,625,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $741,292,535 |
| Investment advisory and management fees | 2022-12-31 | $137,439 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $388,641,323 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $741,323,082 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-126,684,969 |
| 2021 : STATE STREET TARGET RETIREMENT 2030 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 | $176,236,540 |
| Total transfer of assets from this plan | 2021-12-31 | $240,074,323 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $23,450,027 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $44,304,440 |
| Total income from all sources (including contributions) | 2021-12-31 | $79,041,195 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $774,583 |
| 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 | $764,742,562 |
| Value of total assets at beginning of year | 2021-12-31 | $771,168,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $774,583 |
| 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 | $937 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $23,419,480 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $44,274,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $23,450,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $44,304,440 |
| Administrative expenses (other) incurred | 2021-12-31 | $96,033 |
| 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 | $78,266,612 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $741,292,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $726,863,706 |
| Investment advisory and management fees | 2021-12-31 | $677,613 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $741,323,082 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $726,894,069 |
| 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 | $79,041,195 |
| 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 2030 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 | $197,378,803 |
| Total transfer of assets from this plan | 2020-12-31 | $279,314,278 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $44,304,440 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $28,985,771 |
| Total income from all sources (including contributions) | 2020-12-31 | $104,430,760 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $710,970 |
| 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 | $771,168,146 |
| Value of total assets at beginning of year | 2020-12-31 | $734,065,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $710,970 |
| 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 | $1,125 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $44,274,077 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $28,953,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $44,304,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $28,985,771 |
| Administrative expenses (other) incurred | 2020-12-31 | $88,447 |
| Value of net income/loss | 2020-12-31 | $103,719,790 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $726,863,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $705,079,391 |
| Investment advisory and management fees | 2020-12-31 | $621,398 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $726,894,069 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $705,111,527 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $104,430,760 |
| 2019 : STATE STREET TARGET RETIREMENT 2030 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 | $134,405,080 |
| Total transfer of assets from this plan | 2019-12-31 | $248,932,725 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $28,985,771 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $39,999,546 |
| Total income from all sources (including contributions) | 2019-12-31 | $137,263,640 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $739,870 |
| 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 | $734,065,162 |
| Value of total assets at beginning of year | 2019-12-31 | $723,082,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $739,870 |
| 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 | $720 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $28,953,635 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $39,965,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $28,985,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $39,999,546 |
| Administrative expenses (other) incurred | 2019-12-31 | $93,725 |
| Value of net income/loss | 2019-12-31 | $136,523,770 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $705,079,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $683,083,266 |
| Investment advisory and management fees | 2019-12-31 | $645,425 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $705,111,527 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $683,117,166 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $137,263,640 |
| 2018 : STATE STREET TARGET RETIREMENT 2030 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 | $293,610,109 |
| Total transfer of assets from this plan | 2018-12-31 | $1,086,152,552 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $39,999,546 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $100,172,995 |
| Total income from all sources (including contributions) | 2018-12-31 | $-57,618,152 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,243,178 |
| 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 | $723,082,812 |
| Value of total assets at beginning of year | 2018-12-31 | $1,634,660,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,243,178 |
| 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 | $2,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $39,965,646 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $100,088,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $39,999,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $100,172,995 |
| Administrative expenses (other) incurred | 2018-12-31 | $146,479 |
| Value of net income/loss | 2018-12-31 | $-58,861,330 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $683,083,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,534,487,039 |
| Investment advisory and management fees | 2018-12-31 | $1,093,899 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $683,117,166 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,534,571,903 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-57,618,152 |
| 2017 : STATE STREET TARGET RETIREMENT 2030 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 | $741,844,858 |
| Total transfer of assets from this plan | 2017-12-31 | $537,532,902 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $100,172,995 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $50,688,638 |
| 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 | $208,544,069 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,307,437 |
| 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 | $1,634,660,034 |
| Value of total assets at beginning of year | 2017-12-31 | $1,173,627,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,307,437 |
| 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 | $3,697 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| 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 | $100,088,131 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $50,631,055 |
| 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 | $100,172,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $50,688,638 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $122,174 |
| 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 | $207,236,632 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,534,487,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,122,938,451 |
| Investment advisory and management fees | 2017-12-31 | $1,181,566 |
| 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 | $1,534,571,903 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,122,996,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| 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 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities 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 | $208,544,069 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 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 2030 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 | $639,695,669 |
| Total transfer of assets from this plan | 2016-12-31 | $548,664,020 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $50,688,638 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $47,765,540 |
| Total income from all sources (including contributions) | 2016-12-31 | $95,970,554 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,125,889 |
| 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 | $1,173,627,089 |
| Value of total assets at beginning of year | 2016-12-31 | $984,827,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,125,889 |
| 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 | $3,932 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $50,631,055 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $47,689,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $50,688,638 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $47,765,540 |
| Administrative expenses (other) incurred | 2016-12-31 | $63,216 |
| Value of net income/loss | 2016-12-31 | $94,844,665 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,122,938,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $937,062,137 |
| Investment advisory and management fees | 2016-12-31 | $1,058,741 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,122,996,034 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $937,138,424 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $95,970,554 |
| 2015 : STATE STREET TARGET RETIREMENT 2030 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 | $598,103,223 |
| Total transfer of assets from this plan | 2015-12-31 | $299,911,105 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $47,765,540 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,727,338 |
| 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 | $-23,060,999 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $818,133 |
| 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 | $984,827,677 |
| Value of total assets at beginning of year | 2015-12-31 | $678,476,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $818,133 |
| 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 | $3,085 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $47,689,253 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $15,688,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $47,765,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $15,727,338 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $82,563 |
| Value of net income/loss | 2015-12-31 | $-23,879,132 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $937,062,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $662,749,151 |
| Investment advisory and management fees | 2015-12-31 | $732,485 |
| 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 | $937,138,424 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $662,788,130 |
| 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 | $-23,060,999 |
| 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 2030 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 | $560,795,117 |
| Total transfer of assets from this plan | 2014-12-31 | $36,201,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15,727,338 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,661,832 |
| Total income from all sources (including contributions) | 2014-12-31 | $15,826,450 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $356,187 |
| 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 | $678,476,489 |
| Value of total assets at beginning of year | 2014-12-31 | $125,346,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $356,187 |
| 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 | $2,023 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $15,688,359 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,654,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $15,727,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,661,832 |
| Administrative expenses (other) incurred | 2014-12-31 | $25,550 |
| Value of net income/loss | 2014-12-31 | $15,470,263 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $662,749,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $122,684,771 |
| Investment advisory and management fees | 2014-12-31 | $328,614 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $662,788,130 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $122,691,924 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $15,826,450 |
| 2013 : STATE STREET TARGET RETIREMENT 2030 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 | $122,050,623 |
| Total transfer of assets from this plan | 2013-12-31 | $3,074,664 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,661,832 |
| 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 | $3,726,589 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $17,777 |
| 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 | $125,346,603 |
| 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 | $17,777 |
| 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 | $153 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,654,679 |
| 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 | $2,661,832 |
| 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 | $2,026 |
| Value of net income/loss | 2013-12-31 | $3,708,812 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $122,684,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $15,598 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $122,691,924 |
| 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 | $3,726,589 |
