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 2035 NON-LENDING SERIES FUND CLASS P
401k plan membership statisitcs for STATE STREET TARGET RETIREMENT 2035 NON-LENDING SERIES FUND CLASS P
| Measure | Date | Value |
|---|
| 2023 : STATE STREET TARGET RETIREMENT 2035 NON-LENDING SERIES FUND CLASS P 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $1,099,514,871 |
| Total transfer of assets from this plan | 2023-12-31 | $626,889,399 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $38,456,386 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $48,684,302 |
| Total income from all sources (including contributions) | 2023-12-31 | $365,074,067 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,067,417 |
| 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 | $2,922,698,286 |
| Value of total assets at beginning of year | 2023-12-31 | $2,096,294,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,067,417 |
| 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 | $38,357,914 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $48,601,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $38,456,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $48,684,302 |
| Administrative expenses (other) incurred | 2023-12-31 | $304,089 |
| Value of net income/loss | 2023-12-31 | $364,006,650 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,884,241,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,047,609,778 |
| Investment advisory and management fees | 2023-12-31 | $733,974 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,884,340,372 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,047,693,048 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $365,074,067 |
| Contract administrator fees | 2023-12-31 | $25,000 |
| 2022 : STATE STREET TARGET RETIREMENT 2035 NON-LENDING SERIES FUND CLASS P 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $388,944,875 |
| Total transfer of assets from this plan | 2022-12-31 | $176,800,751 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $48,684,302 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $74,248,450 |
| Total income from all sources (including contributions) | 2022-12-31 | $-403,278,084 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $989,110 |
| 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 | $2,096,294,080 |
| Value of total assets at beginning of year | 2022-12-31 | $2,313,981,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $989,110 |
| 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 | $2,955 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $48,601,032 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $74,155,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $48,684,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $74,248,450 |
| Administrative expenses (other) incurred | 2022-12-31 | $273,345 |
| Value of net income/loss | 2022-12-31 | $-404,267,194 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,047,609,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,239,732,848 |
| Investment advisory and management fees | 2022-12-31 | $712,810 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,047,693,048 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,239,825,412 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-403,278,084 |
| 2021 : STATE STREET TARGET RETIREMENT 2035 NON-LENDING SERIES FUND CLASS P 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 | $1,108,227,659 |
| Total transfer of assets from this plan | 2021-12-31 | $259,893,584 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $74,248,450 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $80,484,776 |
| 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 | $171,197,782 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $669,545 |
| 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 | $2,313,981,298 |
| Value of total assets at beginning of year | 2021-12-31 | $1,301,355,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $669,545 |
| 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 | $2,601 |
| 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 | $74,155,886 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $80,433,591 |
| 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 | $74,248,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $80,484,776 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $207,766 |
| 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 | $170,528,237 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,239,732,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,220,870,536 |
| Investment advisory and management fees | 2021-12-31 | $459,178 |
| 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 | $2,239,825,412 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,220,921,721 |
| 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 | $171,197,782 |
| 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 2035 NON-LENDING SERIES FUND CLASS P 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $612,051,955 |
| Total transfer of assets from this plan | 2020-12-31 | $116,777,562 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $80,484,776 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25,370,641 |
| Total income from all sources (including contributions) | 2020-12-31 | $128,908,727 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $271,921 |
| 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 | $1,301,355,312 |
| Value of total assets at beginning of year | 2020-12-31 | $622,329,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $271,921 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,475 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $80,433,591 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $25,343,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $80,484,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $25,370,641 |
| Administrative expenses (other) incurred | 2020-12-31 | $84,333 |
| Value of net income/loss | 2020-12-31 | $128,636,806 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,220,870,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $596,959,337 |
| Investment advisory and management fees | 2020-12-31 | $186,113 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,220,921,721 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $596,986,779 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $128,908,727 |
| 2019 : STATE STREET TARGET RETIREMENT 2035 NON-LENDING SERIES FUND CLASS P 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $329,483,062 |
| Total transfer of assets from this plan | 2019-12-31 | $657,088,736 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,370,641 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $50,570,863 |
| Total income from all sources (including contributions) | 2019-12-31 | $147,296,506 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $300,406 |
| 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 | $622,329,978 |
| Value of total assets at beginning of year | 2019-12-31 | $828,139,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $300,406 |
| 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 | $1,189 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $25,343,199 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $50,534,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $25,370,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $50,570,863 |
| Administrative expenses (other) incurred | 2019-12-31 | $95,017 |
| Value of net income/loss | 2019-12-31 | $146,996,100 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $596,959,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $777,568,911 |
| Investment advisory and management fees | 2019-12-31 | $204,200 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $596,986,779 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $777,605,381 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $147,296,506 |
| 2018 : STATE STREET TARGET RETIREMENT 2035 NON-LENDING SERIES FUND CLASS P 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $360,830,979 |
| Total transfer of assets from this plan | 2018-12-31 | $36,171,128 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $50,570,863 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $36,612,972 |
| Total income from all sources (including contributions) | 2018-12-31 | $-40,413,494 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $221,343 |
| 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 | $828,139,774 |
| Value of total assets at beginning of year | 2018-12-31 | $530,156,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $221,343 |
| 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 | $1,798 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $50,534,393 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $36,585,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $50,570,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $36,612,972 |
| Administrative expenses (other) incurred | 2018-12-31 | $66,156 |
| Value of net income/loss | 2018-12-31 | $-40,634,837 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $777,568,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $493,543,897 |
| Investment advisory and management fees | 2018-12-31 | $153,389 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $777,605,381 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $493,570,988 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-40,413,494 |
| 2017 : STATE STREET TARGET RETIREMENT 2035 NON-LENDING SERIES FUND CLASS P 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 | $488,783,766 |
| Total transfer of assets from this plan | 2017-12-31 | $115,111 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $36,612,972 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| 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 | $4,883,904 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $8,662 |
| 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 | $530,156,869 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,662 |
| 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 | $319 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $36,585,881 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $36,612,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,912 |
| Value of net income/loss | 2017-12-31 | $4,875,242 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $493,543,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $5,431 |
| 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 | $493,570,988 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| 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 | $4,883,904 |
| 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 |
