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 2060 NON-LENDING SERIES FUND CLASS D
401k plan membership statisitcs for STATE STREET TARGET RETIREMENT 2060 NON-LENDING SERIES FUND CLASS D
| Measure | Date | Value |
|---|
| 2023 : STATE STREET TARGET RETIREMENT 2060 NON-LENDING SERIES FUND CLASS D 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $465,043 |
| Total transfer of assets from this plan | 2023-12-31 | $178,315 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $13,873 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $15,289 |
| Total income from all sources (including contributions) | 2023-12-31 | $160,328 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,198 |
| 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 | $1,118,116 |
| Value of total assets at beginning of year | 2023-12-31 | $675,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,198 |
| 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 | $13,841 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $15,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $13,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $15,289 |
| Administrative expenses (other) incurred | 2023-12-31 | $-25,201 |
| Value of net income/loss | 2023-12-31 | $157,130 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,104,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $660,385 |
| Investment advisory and management fees | 2023-12-31 | $1,218 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,104,275 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $660,411 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $160,328 |
| Contract administrator fees | 2023-12-31 | $27,175 |
| 2022 : STATE STREET TARGET RETIREMENT 2060 NON-LENDING SERIES FUND CLASS D 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $391,600 |
| Total transfer of assets from this plan | 2022-12-31 | $248,555 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15,289 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,046 |
| Total income from all sources (including contributions) | 2022-12-31 | $-133,503 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $252 |
| 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 | $675,674 |
| Value of total assets at beginning of year | 2022-12-31 | $669,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $252 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $15,263 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $18,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $15,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $18,046 |
| Administrative expenses (other) incurred | 2022-12-31 | $71 |
| Value of net income/loss | 2022-12-31 | $-133,755 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $660,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $651,095 |
| Investment advisory and management fees | 2022-12-31 | $177 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $660,411 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $651,118 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-133,503 |
| 2021 : STATE STREET TARGET RETIREMENT 2060 NON-LENDING SERIES FUND CLASS D 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 | $352,704 |
| Total transfer of assets from this plan | 2021-12-31 | $141,969 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,046 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,671 |
| 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 | $68,235 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,156 |
| 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 | $669,141 |
| Value of total assets at beginning of year | 2021-12-31 | $392,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,156 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $4 |
| 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 | $18,023 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $18,658 |
| 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 | $18,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $18,671 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,402 |
| 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 | $66,079 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $651,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $374,281 |
| Investment advisory and management fees | 2021-12-31 | $750 |
| 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 | $651,118 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $374,294 |
| 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 | $68,235 |
| 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 2060 NON-LENDING SERIES FUND CLASS D 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $1,003,551 |
| Total transfer of assets from this plan | 2020-12-31 | $3,094,613 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18,671 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $78,414 |
| Total income from all sources (including contributions) | 2020-12-31 | $-410,116 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $5,654 |
| 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 | $392,952 |
| Value of total assets at beginning of year | 2020-12-31 | $2,959,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,654 |
| 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 | $22 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $18,658 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $78,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $18,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $78,414 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,668 |
| Value of net income/loss | 2020-12-31 | $-415,770 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $374,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,881,113 |
| Investment advisory and management fees | 2020-12-31 | $1,964 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $374,294 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,881,247 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $-410,116 |
| 2019 : STATE STREET TARGET RETIREMENT 2060 NON-LENDING SERIES FUND CLASS D 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $1,745,479 |
| Total transfer of assets from this plan | 2019-12-31 | $561,193 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $78,414 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $150,871 |
| Total income from all sources (including contributions) | 2019-12-31 | $414,946 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $7,805 |
| 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 | $2,959,527 |
| Value of total assets at beginning of year | 2019-12-31 | $1,440,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,805 |
| 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 | $23 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $78,280 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $150,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $78,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $150,871 |
| Administrative expenses (other) incurred | 2019-12-31 | $5,072 |
| Value of net income/loss | 2019-12-31 | $407,141 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,881,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,289,686 |
| Investment advisory and management fees | 2019-12-31 | $2,710 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,881,247 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,289,741 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $414,946 |
| 2018 : STATE STREET TARGET RETIREMENT 2060 NON-LENDING SERIES FUND CLASS D 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $974,725 |
| Total transfer of assets from this plan | 2018-12-31 | $222,399 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $150,871 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $60,674 |
| Total income from all sources (including contributions) | 2018-12-31 | $-119,370 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,932 |
| 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 | $1,440,557 |
| Value of total assets at beginning of year | 2018-12-31 | $721,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,932 |
| 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 | $49 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $150,816 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $60,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $150,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $60,674 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,515 |
| Value of net income/loss | 2018-12-31 | $-123,302 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,289,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $660,662 |
| Investment advisory and management fees | 2018-12-31 | $1,368 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,289,741 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $660,644 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-119,370 |
| 2017 : STATE STREET TARGET RETIREMENT 2060 NON-LENDING SERIES FUND CLASS D 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 | $711,204 |
| Total transfer of assets from this plan | 2017-12-31 | $214,136 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $60,674 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,467 |
| 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 | $61,929 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,255 |
| 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 | $721,336 |
| Value of total assets at beginning of year | 2017-12-31 | $107,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,255 |
| 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 | $36 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $60,692 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $60,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,467 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $780 |
| Value of net income/loss | 2017-12-31 | $60,674 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $660,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $102,920 |
| Investment advisory and management fees | 2017-12-31 | $439 |
| 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 | $660,644 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $102,907 |
| 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 | $61,929 |
| 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 2060 NON-LENDING SERIES FUND CLASS D 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $93,826 |
| Total transfer of assets from this plan | 2016-12-31 | $5,002 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,467 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $458 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,925 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $163 |
| 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 | $107,387 |
| Value of total assets at beginning of year | 2016-12-31 | $9,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $163 |
| 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 | $12 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,480 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $458 |
| Administrative expenses (other) incurred | 2016-12-31 | $93 |
| Value of net income/loss | 2016-12-31 | $4,762 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $102,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,334 |
| Investment advisory and management fees | 2016-12-31 | $58 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $102,907 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $9,325 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,925 |
| 2015 : STATE STREET TARGET RETIREMENT 2060 NON-LENDING SERIES FUND CLASS D 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 | $9,454 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $458 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-117 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3 |
| 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 | $9,792 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3 |
| 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 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $467 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $-2 |
| Value of net income/loss | 2015-12-31 | $-120 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $1 |
| 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 | $9,325 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-117 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
