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 2045 NON-LENDING SERIES FUND CLASS K
401k plan membership statisitcs for STATE STREET TARGET RETIREMENT 2045 NON-LENDING SERIES FUND CLASS K
| Measure | Date | Value |
|---|
| 2022 : STATE STREET TARGET RETIREMENT 2045 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 | $58,141,482 |
| Total transfer of assets from this plan | 2022-12-31 | $139,891,791 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,447,850 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,287,125 |
| Total income from all sources (including contributions) | 2022-12-31 | $-69,021,007 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $96,942 |
| 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 | $220,029,311 |
| Value of total assets at beginning of year | 2022-12-31 | $376,736,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $96,942 |
| 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 | $405 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,439,439 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $11,272,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,447,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $11,287,125 |
| Administrative expenses (other) incurred | 2022-12-31 | $27,058 |
| Value of net income/loss | 2022-12-31 | $-69,117,949 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $214,581,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $365,449,719 |
| Investment advisory and management fees | 2022-12-31 | $69,479 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $214,589,872 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $365,464,093 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-69,021,007 |
| 2021 : STATE STREET TARGET RETIREMENT 2045 NON-LENDING SERIES FUND CLASS K 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 | $83,340,205 |
| Total transfer of assets from this plan | 2021-12-31 | $124,877,664 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,287,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,346,910 |
| 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 | $47,146,126 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $376,598 |
| 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 | $376,736,844 |
| Value of total assets at beginning of year | 2021-12-31 | $378,564,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $376,598 |
| 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 | $811 |
| 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 | $11,272,751 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $18,332,445 |
| 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 | $11,287,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $18,346,910 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $44,687 |
| 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 | $46,769,528 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $365,449,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $360,217,650 |
| Investment advisory and management fees | 2021-12-31 | $331,100 |
| 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 | $365,464,093 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $360,232,115 |
| 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 | $47,146,126 |
| 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 2045 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 | $119,224,174 |
| Total transfer of assets from this plan | 2020-12-31 | $140,116,163 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18,346,910 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,322,754 |
| Total income from all sources (including contributions) | 2020-12-31 | $58,121,348 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $330,918 |
| 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 | $378,564,560 |
| Value of total assets at beginning of year | 2020-12-31 | $335,641,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $330,918 |
| 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 | $1,050 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $18,332,445 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $12,307,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $18,346,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $12,322,754 |
| Administrative expenses (other) incurred | 2020-12-31 | $39,251 |
| Value of net income/loss | 2020-12-31 | $57,790,430 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $360,217,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $323,319,209 |
| Investment advisory and management fees | 2020-12-31 | $290,617 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $360,232,115 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $323,334,649 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $58,121,348 |
| 2019 : STATE STREET TARGET RETIREMENT 2045 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 | $81,849,369 |
| Total transfer of assets from this plan | 2019-12-31 | $112,934,126 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,322,754 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,817,512 |
| Total income from all sources (including contributions) | 2019-12-31 | $67,451,990 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $324,794 |
| 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 | $335,641,963 |
| Value of total assets at beginning of year | 2019-12-31 | $304,094,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $324,794 |
| 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 | $678 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $12,307,314 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $16,802,743 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $12,322,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $16,817,512 |
| Administrative expenses (other) incurred | 2019-12-31 | $39,577 |
| Value of net income/loss | 2019-12-31 | $67,127,196 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $323,319,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $287,276,770 |
| Investment advisory and management fees | 2019-12-31 | $284,539 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $323,334,649 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $287,291,539 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $67,451,990 |
| 2018 : STATE STREET TARGET RETIREMENT 2045 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 | $155,553,165 |
| Total transfer of assets from this plan | 2018-12-31 | $438,802,624 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,817,512 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $40,377,275 |
| Total income from all sources (including contributions) | 2018-12-31 | $-34,359,419 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $528,633 |
| 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 | $304,094,282 |
| Value of total assets at beginning of year | 2018-12-31 | $645,791,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $528,633 |
| 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 | $2,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $16,802,743 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $40,343,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $16,817,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $40,377,275 |
| Administrative expenses (other) incurred | 2018-12-31 | $58,625 |
| Value of net income/loss | 2018-12-31 | $-34,888,052 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $287,276,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $605,414,281 |
| Investment advisory and management fees | 2018-12-31 | $467,358 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $287,291,539 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $605,448,502 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-34,359,419 |
| 2017 : STATE STREET TARGET RETIREMENT 2045 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 | $316,435,285 |
| Total transfer of assets from this plan | 2017-12-31 | $336,902,140 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $40,377,275 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $28,076,721 |
| 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 | $101,823,347 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $529,187 |
| 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 | $645,791,556 |
| Value of total assets at beginning of year | 2017-12-31 | $552,663,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $529,187 |
| 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 | $3,777 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $40,343,054 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $28,050,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $40,377,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $28,076,721 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $40,003 |
| Value of net income/loss | 2017-12-31 | $101,294,160 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $605,414,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $524,586,976 |
| Investment advisory and management fees | 2017-12-31 | $485,407 |
| 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 | $605,448,502 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $524,613,697 |
| 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 | $101,823,347 |
| 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 2045 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 | $307,335,255 |
| Total transfer of assets from this plan | 2016-12-31 | $211,831,294 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $28,076,721 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $20,957,688 |
| Total income from all sources (including contributions) | 2016-12-31 | $51,122,061 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $494,620 |
| 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 | $552,663,697 |
| Value of total assets at beginning of year | 2016-12-31 | $399,413,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $494,620 |
| 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 | $4,926 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $28,050,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $20,936,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $28,076,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $20,957,688 |
| Administrative expenses (other) incurred | 2016-12-31 | $14,665 |
| Value of net income/loss | 2016-12-31 | $50,627,441 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $524,586,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $378,455,574 |
| Investment advisory and management fees | 2016-12-31 | $475,029 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $524,613,697 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $378,476,558 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $51,122,061 |
| 2015 : STATE STREET TARGET RETIREMENT 2045 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 | $241,508,176 |
| Total transfer of assets from this plan | 2015-12-31 | $38,314,055 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,957,688 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,768,746 |
| 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 | $-11,091,022 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $279,708 |
| 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 | $399,413,262 |
| Value of total assets at beginning of year | 2015-12-31 | $191,400,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $279,708 |
| 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 | $3,512 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $20,936,704 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,756,916 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $20,957,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,768,746 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $21,536 |
| Value of net income/loss | 2015-12-31 | $-11,370,730 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $378,455,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $186,632,183 |
| Investment advisory and management fees | 2015-12-31 | $254,660 |
| 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 | $378,476,558 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $186,644,013 |
| 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 | $-11,091,022 |
| 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 2045 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 | $136,866,129 |
| Total transfer of assets from this plan | 2014-12-31 | $19,214,600 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,768,746 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,055,229 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,260,553 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $128,704 |
| 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 | $191,400,929 |
| Value of total assets at beginning of year | 2014-12-31 | $62,904,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $128,704 |
| 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 | $2,579 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,756,916 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,050,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,768,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,055,229 |
| Administrative expenses (other) incurred | 2014-12-31 | $9,314 |
| Value of net income/loss | 2014-12-31 | $7,131,849 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $186,632,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $61,848,805 |
| Investment advisory and management fees | 2014-12-31 | $116,811 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $186,644,013 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $61,853,276 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $7,260,553 |
| 2013 : STATE STREET TARGET RETIREMENT 2045 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 | $61,497,475 |
| Total transfer of assets from this plan | 2013-12-31 | $1,732,864 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,055,229 |
| 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 | $2,092,827 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $8,633 |
| 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 | $62,904,034 |
| 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 | $8,633 |
| 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 | $265 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,050,758 |
| 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 | $1,055,229 |
| 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 | $694 |
| Value of net income/loss | 2013-12-31 | $2,084,194 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $61,848,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $7,674 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $61,853,276 |
| 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 | $2,092,827 |
