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 2055 NON-LENDING SERIES FUND CLASS D
401k plan membership statisitcs for STATE STREET TARGET RETIREMENT 2055 NON-LENDING SERIES FUND CLASS D
| Measure | Date | Value |
|---|
| 2023 : STATE STREET TARGET RETIREMENT 2055 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 | $1,219,767 |
| Total transfer of assets from this plan | 2023-12-31 | $722,001 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $11,933 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $68,248 |
| Total income from all sources (including contributions) | 2023-12-31 | $613,012 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $13,516 |
| 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 | $3,981,904 |
| Value of total assets at beginning of year | 2023-12-31 | $2,940,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $13,516 |
| 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 | $11,820 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $68,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $11,933 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $68,248 |
| Administrative expenses (other) incurred | 2023-12-31 | $-24,635 |
| Value of net income/loss | 2023-12-31 | $599,496 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,969,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,872,709 |
| Investment advisory and management fees | 2023-12-31 | $4,717 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,970,084 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,872,812 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $613,012 |
| Contract administrator fees | 2023-12-31 | $33,423 |
| 2022 : STATE STREET TARGET RETIREMENT 2055 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 | $1,068,600 |
| Total transfer of assets from this plan | 2022-12-31 | $849,499 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $68,248 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $98,039 |
| Total income from all sources (including contributions) | 2022-12-31 | $-654,828 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,123 |
| 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 | $2,940,957 |
| Value of total assets at beginning of year | 2022-12-31 | $3,407,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,123 |
| 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 | $9 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $68,145 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $97,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $68,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $98,039 |
| Administrative expenses (other) incurred | 2022-12-31 | $334 |
| Value of net income/loss | 2022-12-31 | $-655,951 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,872,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,309,559 |
| Investment advisory and management fees | 2022-12-31 | $780 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,872,812 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,309,673 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-654,828 |
| 2021 : STATE STREET TARGET RETIREMENT 2055 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 | $1,364,347 |
| Total transfer of assets from this plan | 2021-12-31 | $1,726,890 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $98,039 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $139,405 |
| 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 | $499,054 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $14,648 |
| 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 | $3,407,598 |
| Value of total assets at beginning of year | 2021-12-31 | $3,327,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,648 |
| 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 | $15 |
| 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 | $97,925 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $139,290 |
| 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 | $98,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $139,405 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $9,542 |
| 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 | $484,406 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,309,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,187,696 |
| Investment advisory and management fees | 2021-12-31 | $5,091 |
| 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 | $3,309,673 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,187,811 |
| 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 | $499,054 |
| 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 2055 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 | $2,620,198 |
| Total transfer of assets from this plan | 2020-12-31 | $9,124,408 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $139,405 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $285,593 |
| Total income from all sources (including contributions) | 2020-12-31 | $-482,808 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $25,948 |
| 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 | $3,327,101 |
| Value of total assets at beginning of year | 2020-12-31 | $10,486,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,948 |
| 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 | $42 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $139,290 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $285,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $139,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $285,593 |
| Administrative expenses (other) incurred | 2020-12-31 | $16,892 |
| Value of net income/loss | 2020-12-31 | $-508,756 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,187,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,200,662 |
| Investment advisory and management fees | 2020-12-31 | $9,014 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,187,811 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,201,104 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $-482,808 |
| 2019 : STATE STREET TARGET RETIREMENT 2055 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 | $3,978,867 |
| Total transfer of assets from this plan | 2019-12-31 | $2,109,067 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $285,593 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $399,068 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,803,137 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $33,467 |
| 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 | $10,486,255 |
| Value of total assets at beginning of year | 2019-12-31 | $6,960,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,467 |
| 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 | $37 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $285,151 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $398,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $285,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $399,068 |
| Administrative expenses (other) incurred | 2019-12-31 | $21,811 |
| Value of net income/loss | 2019-12-31 | $1,769,670 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,200,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,561,192 |
| Investment advisory and management fees | 2019-12-31 | $11,619 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,201,104 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,561,484 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,803,137 |
| 2018 : STATE STREET TARGET RETIREMENT 2055 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 | $4,740,578 |
| Total transfer of assets from this plan | 2018-12-31 | $3,964,215 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $399,068 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $381,520 |
| Total income from all sources (including contributions) | 2018-12-31 | $-439,182 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $27,244 |
| 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 | $6,960,260 |
| Value of total assets at beginning of year | 2018-12-31 | $6,632,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $27,244 |
| 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 | $86 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $398,776 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $381,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $399,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $381,520 |
| Administrative expenses (other) incurred | 2018-12-31 | $17,673 |
| Value of net income/loss | 2018-12-31 | $-466,426 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,561,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,251,255 |
| Investment advisory and management fees | 2018-12-31 | $9,485 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,561,484 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,251,466 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-439,182 |
| 2017 : STATE STREET TARGET RETIREMENT 2055 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 | $4,069,419 |
| Total transfer of assets from this plan | 2017-12-31 | $1,417,404 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $381,520 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $135,999 |
| 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 | $862,207 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $17,862 |
| 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 | $6,632,775 |
| Value of total assets at beginning of year | 2017-12-31 | $2,890,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,862 |
| 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 | $88 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $381,309 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $135,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $381,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $135,999 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $11,508 |
| Value of net income/loss | 2017-12-31 | $844,345 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,251,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,754,895 |
| Investment advisory and management fees | 2017-12-31 | $6,266 |
| 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 | $6,251,466 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,754,964 |
| 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 | $862,207 |
| 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 2055 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 | $1,746,302 |
| Total transfer of assets from this plan | 2016-12-31 | $565,074 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $135,999 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $73,624 |
| Total income from all sources (including contributions) | 2016-12-31 | $192,814 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $7,676 |
| 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 | $2,890,894 |
| Value of total assets at beginning of year | 2016-12-31 | $1,462,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,676 |
| 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 | $59 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $135,930 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $73,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $135,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $73,624 |
| Administrative expenses (other) incurred | 2016-12-31 | $4,889 |
| Value of net income/loss | 2016-12-31 | $185,138 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,754,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,388,529 |
| Investment advisory and management fees | 2016-12-31 | $2,728 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,754,964 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,388,518 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $192,814 |
| 2015 : STATE STREET TARGET RETIREMENT 2055 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 | $1,119,088 |
| Total transfer of assets from this plan | 2015-12-31 | $294,785 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $73,624 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,545 |
| Total income from all sources (including contributions) | 2015-12-31 | $-49,894 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $1,462,153 |
| Value of total assets at beginning of year | 2015-12-31 | $635,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,045 |
| 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 | $49 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $73,635 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $17,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $73,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $17,545 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,576 |
| Value of net income/loss | 2015-12-31 | $-53,939 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,388,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $618,165 |
| Investment advisory and management fees | 2015-12-31 | $1,420 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $0 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,388,518 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $618,179 |
| 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 | $-49,894 |
| 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 |
| 2014 : STATE STREET TARGET RETIREMENT 2055 NON-LENDING SERIES FUND CLASS D 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $700,160 |
| Total transfer of assets from this plan | 2014-12-31 | $101,836 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $17,545 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13 |
| Total income from all sources (including contributions) | 2014-12-31 | $20,075 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $964 |
| 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 | $635,710 |
| Value of total assets at beginning of year | 2014-12-31 | $743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $964 |
| 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 | $22 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $17,531 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $13 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $17,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $13 |
| Administrative expenses (other) incurred | 2014-12-31 | $604 |
| Value of net income/loss | 2014-12-31 | $19,111 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $618,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $730 |
| Investment advisory and management fees | 2014-12-31 | $338 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $618,179 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $730 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $20,075 |
| 2013 : STATE STREET TARGET RETIREMENT 2055 NON-LENDING SERIES FUND CLASS D 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $713 |
| Total transfer of assets from this plan | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13 |
| 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 | $17 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| 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 | $743 |
| 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 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $13 |
| 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 | $13 |
| 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 | $0 |
| Value of net income/loss | 2013-12-31 | $17 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $730 |
| 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 | $17 |
