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 2025 NON-LENDING SERIES FUND CLASS M
401k plan membership statisitcs for STATE STREET TARGET RETIREMENT 2025 NON-LENDING SERIES FUND CLASS M
| Measure | Date | Value |
|---|
| 2022 : STATE STREET TARGET RETIREMENT 2025 NON-LENDING SERIES FUND CLASS M 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $640,736,723 |
| Total transfer of assets from this plan | 2022-12-31 | $561,471,302 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $71,212,512 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $96,808,968 |
| Total income from all sources (including contributions) | 2022-12-31 | $-419,905,063 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,287,562 |
| 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 | $2,641,955,179 |
| Value of total assets at beginning of year | 2022-12-31 | $3,009,478,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,287,562 |
| 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 | $3,788 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $71,108,916 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $96,690,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $71,212,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $96,808,968 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,283,774 |
| Value of net income/loss | 2022-12-31 | $-421,192,625 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,570,742,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,912,669,871 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,570,846,263 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,912,788,108 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-419,905,063 |
| 2021 : STATE STREET TARGET RETIREMENT 2025 NON-LENDING SERIES FUND CLASS M 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $1,257,014,593 |
| Total transfer of assets from this plan | 2021-12-31 | $1,514,905,529 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $96,808,968 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $180,915,779 |
| Total income from all sources (including contributions) | 2021-12-31 | $358,076,941 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,921,751 |
| 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 | $3,009,478,839 |
| Value of total assets at beginning of year | 2021-12-31 | $2,995,321,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,921,751 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $5,041 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $96,690,731 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $180,798,599 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $96,808,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $180,915,779 |
| Administrative expenses (other) incurred | 2021-12-31 | $450,033 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $356,155,190 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,912,669,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,814,405,617 |
| Investment advisory and management fees | 2021-12-31 | $1,466,677 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,912,788,108 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,814,522,797 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $358,076,941 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| 2020 : STATE STREET TARGET RETIREMENT 2025 NON-LENDING SERIES FUND CLASS M 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $824,030,992 |
| Total transfer of assets from this plan | 2020-12-31 | $606,874,445 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $180,915,779 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $96,579,650 |
| Total income from all sources (including contributions) | 2020-12-31 | $349,532,502 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,429,422 |
| 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 | $2,995,321,396 |
| Value of total assets at beginning of year | 2020-12-31 | $2,345,725,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,429,422 |
| 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 | $4,736 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $180,798,599 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $96,478,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $180,915,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $96,579,650 |
| Administrative expenses (other) incurred | 2020-12-31 | $334,281 |
| Value of net income/loss | 2020-12-31 | $348,103,080 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,814,405,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,249,145,990 |
| Investment advisory and management fees | 2020-12-31 | $1,090,405 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,814,522,797 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,249,246,732 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $349,532,502 |
| 2019 : STATE STREET TARGET RETIREMENT 2025 NON-LENDING SERIES FUND CLASS M 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $678,969,310 |
| Total transfer of assets from this plan | 2019-12-31 | $334,100,071 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $96,579,650 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $98,015,089 |
| Total income from all sources (including contributions) | 2019-12-31 | $347,607,986 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,155,498 |
| 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 | $2,345,725,640 |
| Value of total assets at beginning of year | 2019-12-31 | $1,655,839,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,155,498 |
| 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 | $2,041 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $96,478,908 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $97,939,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $96,579,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $98,015,089 |
| Administrative expenses (other) incurred | 2019-12-31 | $273,399 |
| Value of net income/loss | 2019-12-31 | $346,452,488 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,249,145,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,557,824,263 |
| Investment advisory and management fees | 2019-12-31 | $880,058 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,249,246,732 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,557,899,457 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $347,607,986 |
| 2018 : STATE STREET TARGET RETIREMENT 2025 NON-LENDING SERIES FUND CLASS M 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $1,150,639,922 |
| Total transfer of assets from this plan | 2018-12-31 | $171,695,729 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $98,015,089 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $45,893,963 |
| Total income from all sources (including contributions) | 2018-12-31 | $-65,966,817 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $592,704 |
| 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 | $1,655,839,352 |
| Value of total assets at beginning of year | 2018-12-31 | $691,333,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $592,704 |
| 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 | $2,838 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $97,939,895 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $45,856,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $98,015,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $45,893,963 |
| Administrative expenses (other) incurred | 2018-12-31 | $133,744 |
| Value of net income/loss | 2018-12-31 | $-66,559,521 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,557,824,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $645,439,591 |
| Investment advisory and management fees | 2018-12-31 | $456,122 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,557,899,457 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $645,477,034 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-65,966,817 |
| 2017 : STATE STREET TARGET RETIREMENT 2025 NON-LENDING SERIES FUND CLASS M 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 | $391,520,149 |
| Total transfer of assets from this plan | 2017-12-31 | $1,013,413,862 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $45,893,963 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $48,808,318 |
| 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 | $190,100,157 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $697,138 |
| 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 | $691,333,554 |
| Value of total assets at beginning of year | 2017-12-31 | $1,126,738,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $697,138 |
| 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 | $4,085 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $45,856,520 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $48,748,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $45,893,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $48,808,318 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $127,771 |
| Value of net income/loss | 2017-12-31 | $189,403,019 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $645,439,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,077,930,285 |
| Investment advisory and management fees | 2017-12-31 | $565,282 |
| 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 | $645,477,034 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,077,990,330 |
| 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 | $190,100,157 |
| 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 2025 NON-LENDING SERIES FUND CLASS M 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $645,866,966 |
| Total transfer of assets from this plan | 2016-12-31 | $67,337,145 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $48,808,318 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $35,457,682 |
| Total income from all sources (including contributions) | 2016-12-31 | $57,403,456 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $383,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $1,126,738,603 |
| Value of total assets at beginning of year | 2016-12-31 | $477,837,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $383,245 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,173 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $48,748,273 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $35,421,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $48,808,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $35,457,682 |
| Administrative expenses (other) incurred | 2016-12-31 | $48,867 |
| Value of net income/loss | 2016-12-31 | $57,020,211 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,077,930,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $442,380,253 |
| Investment advisory and management fees | 2016-12-31 | $331,205 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,077,990,330 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $442,416,884 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $57,403,456 |
| 2015 : STATE STREET TARGET RETIREMENT 2025 NON-LENDING SERIES FUND CLASS M 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 | $77,526,339 |
| Total transfer of assets from this plan | 2015-12-31 | $25,182,556 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $35,457,682 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,480,332 |
| 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 | $-9,533,908 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $265,415 |
| 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 | $477,837,935 |
| Value of total assets at beginning of year | 2015-12-31 | $408,316,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $265,415 |
| 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 | $2,138 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $35,421,051 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $8,457,523 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $35,457,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8,480,332 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $46,292 |
| Value of net income/loss | 2015-12-31 | $-9,799,323 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $442,380,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $399,835,793 |
| Investment advisory and management fees | 2015-12-31 | $216,985 |
| 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 | $442,416,884 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $399,858,602 |
| 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 | $-9,533,908 |
| 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 2025 NON-LENDING SERIES FUND CLASS M 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $396,478,056 |
| Total transfer of assets from this plan | 2014-12-31 | $10,346,795 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,480,332 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $13,862,497 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $157,965 |
| 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 | $408,316,125 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $157,965 |
| 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 | $1,876 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $8,457,523 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $8,480,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $18,766 |
| Value of net income/loss | 2014-12-31 | $13,704,532 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $399,835,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $137,323 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $399,858,602 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $13,862,497 |
