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 2045 NON-LENDING SERIES FUND CLASS P
401k plan membership statisitcs for STATE STREET TARGET RETIREMENT 2045 NON-LENDING SERIES FUND CLASS P
| Measure | Date | Value |
|---|
| 2023 : STATE STREET TARGET RETIREMENT 2045 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 | $906,658,644 |
| Total transfer of assets from this plan | 2023-12-31 | $455,550,090 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $27,571,136 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $40,673,650 |
| Total income from all sources (including contributions) | 2023-12-31 | $324,674,769 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $841,035 |
| 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 | $2,404,578,765 |
| Value of total assets at beginning of year | 2023-12-31 | $1,642,738,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $841,035 |
| 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 | $27,494,839 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $40,610,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $27,571,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $40,673,650 |
| Administrative expenses (other) incurred | 2023-12-31 | $224,833 |
| Value of net income/loss | 2023-12-31 | $323,833,734 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,377,007,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,602,065,341 |
| Investment advisory and management fees | 2023-12-31 | $586,840 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,377,083,926 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,602,128,133 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $324,674,769 |
| Contract administrator fees | 2023-12-31 | $25,000 |
| 2022 : STATE STREET TARGET RETIREMENT 2045 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 | $343,394,272 |
| Total transfer of assets from this plan | 2022-12-31 | $114,555,451 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $40,673,650 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $52,424,175 |
| Total income from all sources (including contributions) | 2022-12-31 | $-323,417,347 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $723,767 |
| 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 | $1,642,738,991 |
| Value of total assets at beginning of year | 2022-12-31 | $1,749,791,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $723,767 |
| 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 | $3,026 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $40,610,858 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $52,357,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $40,673,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $52,424,175 |
| Administrative expenses (other) incurred | 2022-12-31 | $202,013 |
| Value of net income/loss | 2022-12-31 | $-324,141,114 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,602,065,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,697,367,634 |
| Investment advisory and management fees | 2022-12-31 | $518,728 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,602,128,133 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,697,434,395 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-323,417,347 |
| 2021 : STATE STREET TARGET RETIREMENT 2045 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 | $960,105,557 |
| Total transfer of assets from this plan | 2021-12-31 | $205,205,917 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $52,424,175 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $41,408,248 |
| 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 | $129,931,454 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $460,420 |
| 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 | $1,749,791,809 |
| Value of total assets at beginning of year | 2021-12-31 | $854,405,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $460,420 |
| 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 | $2,491 |
| 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 | $52,357,414 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $41,375,601 |
| 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 | $52,424,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $41,408,248 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $139,466 |
| 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 | $129,471,034 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,697,367,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $812,996,960 |
| Investment advisory and management fees | 2021-12-31 | $318,463 |
| 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 | $1,697,434,395 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $813,029,607 |
| 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 | $129,931,454 |
| 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 2045 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 | $504,150,224 |
| Total transfer of assets from this plan | 2020-12-31 | $66,759,758 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $41,408,248 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,148,932 |
| Total income from all sources (including contributions) | 2020-12-31 | $83,229,989 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $144,466 |
| 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 | $854,405,208 |
| Value of total assets at beginning of year | 2020-12-31 | $303,669,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $144,466 |
| 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 | $1,177 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $41,375,601 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $11,134,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $41,408,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $11,148,932 |
| Administrative expenses (other) incurred | 2020-12-31 | $43,538 |
| Value of net income/loss | 2020-12-31 | $83,085,523 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $812,996,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $292,520,971 |
| Investment advisory and management fees | 2020-12-31 | $99,751 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $813,029,607 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $292,534,940 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $83,229,989 |
| 2019 : STATE STREET TARGET RETIREMENT 2045 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 | $212,842,154 |
| Total transfer of assets from this plan | 2019-12-31 | $420,788,629 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,148,932 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,506,256 |
| Total income from all sources (including contributions) | 2019-12-31 | $82,006,075 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $154,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $303,669,903 |
| Value of total assets at beginning of year | 2019-12-31 | $443,122,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $154,536 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,008 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $11,134,963 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $24,484,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $11,148,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $24,506,256 |
| Administrative expenses (other) incurred | 2019-12-31 | $47,719 |
| Value of net income/loss | 2019-12-31 | $81,851,539 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $292,520,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $418,615,907 |
| Investment advisory and management fees | 2019-12-31 | $105,809 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $292,534,940 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $418,637,429 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $82,006,075 |
| 2018 : STATE STREET TARGET RETIREMENT 2045 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 | $166,945,288 |
| Total transfer of assets from this plan | 2018-12-31 | $23,458,732 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $24,506,256 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $20,411,465 |
| Total income from all sources (including contributions) | 2018-12-31 | $-30,779,531 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $139,307 |
| 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 | $443,122,163 |
| Value of total assets at beginning of year | 2018-12-31 | $326,459,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $139,307 |
| 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 | $1,782 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $24,484,734 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $20,394,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $24,506,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $20,411,465 |
| Administrative expenses (other) incurred | 2018-12-31 | $40,109 |
| Value of net income/loss | 2018-12-31 | $-30,918,838 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $418,615,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $306,048,189 |
| Investment advisory and management fees | 2018-12-31 | $97,416 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $418,637,429 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $306,065,489 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-30,779,531 |
| 2017 : STATE STREET TARGET RETIREMENT 2045 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 | $302,917,189 |
| Total transfer of assets from this plan | 2017-12-31 | $331,595 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $20,411,465 |
| 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 | $3,467,960 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $5,365 |
| 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 | $326,459,654 |
| 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 | $5,365 |
| 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 | $20,394,165 |
| 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 | $20,411,465 |
| 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 | $1,685 |
| Value of net income/loss | 2017-12-31 | $3,462,595 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $306,048,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $3,361 |
| 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 | $306,065,489 |
| 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 | $3,467,960 |
| 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 |
