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 INCOME NON-LENDING SERIES FUND CLASS K
401k plan membership statisitcs for STATE STREET TARGET RETIREMENT INCOME NON-LENDING SERIES FUND CLASS K
| Measure | Date | Value |
|---|
| 2023 : STATE STREET TARGET RETIREMENT INCOME 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 | $16,944,089 |
| Total transfer of assets from this plan | 2023-12-31 | $43,013,421 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,622,834 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,787,218 |
| Total income from all sources (including contributions) | 2023-12-31 | $9,696,630 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $123,556 |
| 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 | $98,172,202 |
| Value of total assets at beginning of year | 2023-12-31 | $114,832,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $123,556 |
| 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 | $1,619,068 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,781,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,622,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,787,218 |
| Administrative expenses (other) incurred | 2023-12-31 | $-2,134 |
| Value of net income/loss | 2023-12-31 | $9,573,074 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $96,549,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $113,045,626 |
| Investment advisory and management fees | 2023-12-31 | $100,212 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $96,553,134 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $113,050,996 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $9,696,630 |
| Contract administrator fees | 2023-12-31 | $25,000 |
| 2022 : STATE STREET TARGET RETIREMENT INCOME 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 | $20,406,352 |
| Total transfer of assets from this plan | 2022-12-31 | $76,608,104 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,787,218 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,883,324 |
| Total income from all sources (including contributions) | 2022-12-31 | $-19,937,947 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $76,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $114,832,844 |
| Value of total assets at beginning of year | 2022-12-31 | $193,145,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $76,746 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $429 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,781,848 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,874,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,787,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,883,324 |
| Administrative expenses (other) incurred | 2022-12-31 | $76,317 |
| Value of net income/loss | 2022-12-31 | $-20,014,693 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $113,045,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $189,262,071 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $113,050,996 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $189,270,573 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-19,937,947 |
| 2021 : STATE STREET TARGET RETIREMENT INCOME 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 | $46,442,110 |
| Total transfer of assets from this plan | 2021-12-31 | $113,186,479 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,883,324 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,189,200 |
| 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 | $15,589,829 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $214,864 |
| 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 | $193,145,395 |
| Value of total assets at beginning of year | 2021-12-31 | $249,820,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $214,864 |
| 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 | $760 |
| 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 | $3,874,822 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $9,177,803 |
| 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 | $3,883,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $9,189,200 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $26,795 |
| 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 | $15,374,965 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $189,262,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $240,631,475 |
| Investment advisory and management fees | 2021-12-31 | $187,309 |
| 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 | $189,270,573 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $240,642,872 |
| 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 | $15,589,829 |
| 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 INCOME 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 | $142,653,826 |
| Total transfer of assets from this plan | 2020-12-31 | $105,738,369 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,189,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,581,282 |
| Total income from all sources (including contributions) | 2020-12-31 | $27,521,745 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $237,381 |
| 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 | $249,820,675 |
| Value of total assets at beginning of year | 2020-12-31 | $181,012,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $237,381 |
| 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 | $1,043 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $9,177,803 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,572,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $9,189,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,581,282 |
| Administrative expenses (other) incurred | 2020-12-31 | $29,420 |
| Value of net income/loss | 2020-12-31 | $27,284,364 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $240,631,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $176,431,654 |
| Investment advisory and management fees | 2020-12-31 | $206,918 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $240,642,872 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $176,440,200 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $27,521,745 |
| 2019 : STATE STREET TARGET RETIREMENT INCOME 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 | $39,652,391 |
| Total transfer of assets from this plan | 2019-12-31 | $52,905,966 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,581,282 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,925,850 |
| Total income from all sources (including contributions) | 2019-12-31 | $21,509,940 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $185,536 |
| 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 | $181,012,936 |
| Value of total assets at beginning of year | 2019-12-31 | $177,286,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $185,536 |
| 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 | $595 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,572,736 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,917,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,581,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,925,850 |
| Administrative expenses (other) incurred | 2019-12-31 | $23,142 |
| Value of net income/loss | 2019-12-31 | $21,324,404 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $176,431,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $168,360,825 |
| Investment advisory and management fees | 2019-12-31 | $161,799 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $176,440,200 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $168,369,539 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $21,509,940 |
| 2018 : STATE STREET TARGET RETIREMENT INCOME 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 | $158,927,349 |
| Total transfer of assets from this plan | 2018-12-31 | $524,689,543 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,925,850 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $24,102,339 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,039,044 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $386,738 |
| 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 | $177,286,675 |
| Value of total assets at beginning of year | 2018-12-31 | $561,651,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $386,738 |
| 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 | $2,912 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $8,917,136 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $24,072,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8,925,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $24,102,339 |
| Administrative expenses (other) incurred | 2018-12-31 | $44,019 |
| Value of net income/loss | 2018-12-31 | $-3,425,782 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $168,360,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $537,548,801 |
| Investment advisory and management fees | 2018-12-31 | $339,807 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $168,369,539 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $537,578,487 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-3,039,044 |
| 2017 : STATE STREET TARGET RETIREMENT INCOME 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 | $217,632,108 |
| Total transfer of assets from this plan | 2017-12-31 | $251,251,223 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $24,102,339 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,992,580 |
| 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 | $40,992,283 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $529,901 |
| 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 | $561,651,140 |
| Value of total assets at beginning of year | 2017-12-31 | $547,698,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $529,901 |
| 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 | $4,304 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $24,072,653 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $16,961,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $24,102,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $16,992,580 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $57,696 |
| Value of net income/loss | 2017-12-31 | $40,462,382 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $537,548,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $530,705,534 |
| Investment advisory and management fees | 2017-12-31 | $467,901 |
| 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 | $537,578,487 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $530,736,915 |
| 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 | $40,992,283 |
| 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 INCOME 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 | $228,334,936 |
| Total transfer of assets from this plan | 2016-12-31 | $187,128,817 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,992,580 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $21,930,546 |
| Total income from all sources (including contributions) | 2016-12-31 | $28,763,286 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $548,131 |
| 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 | $547,698,114 |
| Value of total assets at beginning of year | 2016-12-31 | $483,214,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $548,131 |
| 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 | $4,538 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $16,961,199 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $21,895,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $16,992,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $21,930,546 |
| Administrative expenses (other) incurred | 2016-12-31 | $53,638 |
| Value of net income/loss | 2016-12-31 | $28,215,155 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $530,705,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $461,284,260 |
| Investment advisory and management fees | 2016-12-31 | $489,955 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $530,736,915 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $461,318,911 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $28,763,286 |
| 2015 : STATE STREET TARGET RETIREMENT INCOME 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 | $471,213,147 |
| Total transfer of assets from this plan | 2015-12-31 | $119,913,174 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $21,930,546 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,888,839 |
| 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 | $-6,180,169 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $274,761 |
| 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 | $483,214,806 |
| Value of total assets at beginning of year | 2015-12-31 | $118,328,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $274,761 |
| 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 | $2,756 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $21,895,895 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,882,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $21,930,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,888,839 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $33,884 |
| Value of net income/loss | 2015-12-31 | $-6,454,930 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $461,284,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $116,439,217 |
| Investment advisory and management fees | 2015-12-31 | $238,121 |
| 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 | $461,318,911 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $116,445,086 |
| 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 | $-6,180,169 |
| 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 INCOME 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 | $110,119,400 |
| Total transfer of assets from this plan | 2014-12-31 | $13,218,939 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,888,839 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $379,122 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,086,985 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $68,364 |
| 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 | $118,328,056 |
| Value of total assets at beginning of year | 2014-12-31 | $18,899,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $68,364 |
| 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 | $1,616 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,882,970 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $378,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,888,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $379,122 |
| Administrative expenses (other) incurred | 2014-12-31 | $7,843 |
| Value of net income/loss | 2014-12-31 | $1,018,621 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $116,439,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,520,135 |
| Investment advisory and management fees | 2014-12-31 | $58,905 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $116,445,086 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $18,520,668 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,086,985 |
| 2013 : STATE STREET TARGET RETIREMENT INCOME 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 | $18,864,181 |
| Total transfer of assets from this plan | 2013-12-31 | $702,195 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $379,122 |
| 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 | $362,676 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $4,527 |
| 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 | $18,899,257 |
| 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 | $4,527 |
| 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 | $147 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $378,589 |
| 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 | $379,122 |
| 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 | $440 |
| Value of net income/loss | 2013-12-31 | $358,149 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,520,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $3,940 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $18,520,668 |
| 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 | $362,676 |
