STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SSGA TARGET RETIREMENT INCOME NON-LENDING SERIES FUND CLASS A
401k plan membership statisitcs for SSGA TARGET RETIREMENT INCOME NON-LENDING SERIES FUND CLASS A
| Measure | Date | Value |
|---|
| 2023 : SSGA TARGET RETIREMENT INCOME NON-LENDING SERIES FUND CLASS A 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $355,731,381 |
| Total transfer of assets from this plan | 2023-12-31 | $246,005,634 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $18,607,016 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $14,257,721 |
| Total income from all sources (including contributions) | 2023-12-31 | $95,587,983 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $135,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $1,125,618,228 |
| Value of total assets at beginning of year | 2023-12-31 | $916,091,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $135,833 |
| 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 | $18,563,828 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $14,214,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $18,607,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $14,257,721 |
| Administrative expenses (other) incurred | 2023-12-31 | $105,350 |
| Value of net income/loss | 2023-12-31 | $95,452,150 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,107,011,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $901,833,315 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,107,054,400 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $901,876,160 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $95,587,983 |
| Contract administrator fees | 2023-12-31 | $25,000 |
| 2022 : SSGA TARGET RETIREMENT INCOME NON-LENDING SERIES FUND CLASS A 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $114,658,862 |
| Total transfer of assets from this plan | 2022-12-31 | $207,337,456 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,257,721 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $22,909,845 |
| Total income from all sources (including contributions) | 2022-12-31 | $-121,435,955 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $612,249 |
| 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 | $916,091,036 |
| Value of total assets at beginning of year | 2022-12-31 | $1,139,469,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $612,249 |
| 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 | $3,423 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $14,214,876 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $22,859,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $14,257,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $22,909,845 |
| Administrative expenses (other) incurred | 2022-12-31 | $608,826 |
| Value of net income/loss | 2022-12-31 | $-122,048,204 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $901,833,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,116,560,113 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $901,876,160 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,116,610,274 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-121,435,955 |
| 2021 : SSGA TARGET RETIREMENT INCOME NON-LENDING SERIES FUND CLASS A 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 | $183,603,587 |
| Total transfer of assets from this plan | 2021-12-31 | $192,584,509 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $22,909,845 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $39,813,565 |
| 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 | $83,119,516 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $149,826 |
| 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 | $1,139,469,958 |
| Value of total assets at beginning of year | 2021-12-31 | $1,082,384,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $149,826 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $4,123 |
| 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 | $22,859,684 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $39,764,187 |
| 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 | $22,909,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $39,813,565 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $145,703 |
| 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 | $82,969,690 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,116,560,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,042,571,345 |
| Investment advisory and management fees | 2021-12-31 | $0 |
| 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 | $1,116,610,274 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,042,620,723 |
| 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 | $83,119,516 |
| 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 : SSGA TARGET RETIREMENT INCOME NON-LENDING SERIES FUND CLASS A 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $345,209,065 |
| Total transfer of assets from this plan | 2020-12-31 | $318,666,608 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $39,813,565 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $23,572,614 |
| Total income from all sources (including contributions) | 2020-12-31 | $108,350,220 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $136,075 |
| 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 | $1,082,384,910 |
| Value of total assets at beginning of year | 2020-12-31 | $931,387,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $136,075 |
| 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 | $4,667 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $39,764,187 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $23,528,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $39,813,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $23,572,614 |
| Administrative expenses (other) incurred | 2020-12-31 | $131,408 |
| Value of net income/loss | 2020-12-31 | $108,214,145 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,042,571,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $907,814,743 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,042,620,723 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $907,858,715 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $108,350,220 |
| 2019 : SSGA TARGET RETIREMENT INCOME NON-LENDING SERIES FUND CLASS A 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $526,352,176 |
| Total transfer of assets from this plan | 2019-12-31 | $214,532,026 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $23,572,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $26,504,873 |
| Total income from all sources (including contributions) | 2019-12-31 | $96,173,172 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $117,786 |
| 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 | $931,387,357 |
| Value of total assets at beginning of year | 2019-12-31 | $526,444,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $117,786 |
| 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 | $2,768 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $23,528,642 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $26,478,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $23,572,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $26,504,873 |
| Administrative expenses (other) incurred | 2019-12-31 | $115,018 |
| Value of net income/loss | 2019-12-31 | $96,055,386 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $907,814,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $499,939,207 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $907,858,715 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $499,965,084 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $96,173,172 |
| 2018 : SSGA TARGET RETIREMENT INCOME NON-LENDING SERIES FUND CLASS A 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $163,360,628 |
| Total transfer of assets from this plan | 2018-12-31 | $166,712,979 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $26,504,873 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $23,206,933 |
| Total income from all sources (including contributions) | 2018-12-31 | $-14,220,534 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $66,680 |
| 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 | $526,444,080 |
| Value of total assets at beginning of year | 2018-12-31 | $540,785,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $66,680 |
| 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 | $4,069 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $26,478,996 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $23,178,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $26,504,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $23,206,933 |
| Administrative expenses (other) incurred | 2018-12-31 | $62,611 |
| Value of net income/loss | 2018-12-31 | $-14,287,214 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $499,939,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $517,578,772 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $499,965,084 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $517,607,355 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-14,220,534 |
| 2017 : SSGA TARGET RETIREMENT INCOME NON-LENDING SERIES FUND CLASS A 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 | $237,829,024 |
| Total transfer of assets from this plan | 2017-12-31 | $93,294,695 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $23,206,933 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,902,198 |
| 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 | $32,603,471 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $52,184 |
| 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 | $540,785,705 |
| Value of total assets at beginning of year | 2017-12-31 | $351,395,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $52,184 |
| 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 | $3,663 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $23,178,350 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $10,882,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $23,206,933 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $10,902,198 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $48,521 |
| Value of net income/loss | 2017-12-31 | $32,551,287 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $517,578,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $340,493,156 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| 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 | $517,607,355 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $340,513,289 |
| 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 | $32,603,471 |
| 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 : SSGA TARGET RETIREMENT INCOME NON-LENDING SERIES FUND CLASS A 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $123,489,664 |
| Total transfer of assets from this plan | 2016-12-31 | $178,937,147 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,902,198 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,689,140 |
| Total income from all sources (including contributions) | 2016-12-31 | $23,913,021 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $43,461 |
| 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 | $351,395,354 |
| Value of total assets at beginning of year | 2016-12-31 | $389,760,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $43,461 |
| 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 | $3,344 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $10,882,065 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $17,661,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $10,902,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $17,689,140 |
| Administrative expenses (other) incurred | 2016-12-31 | $40,117 |
| Value of net income/loss | 2016-12-31 | $23,869,560 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $340,493,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $372,071,079 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $340,513,289 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $372,099,029 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $23,913,021 |
| 2015 : SSGA TARGET RETIREMENT INCOME NON-LENDING SERIES FUND CLASS A 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 | $321,459,613 |
| Total transfer of assets from this plan | 2015-12-31 | $186,733,138 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,689,140 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,988,126 |
| 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 | $-8,477,321 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $29,875 |
| 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 | $389,760,219 |
| Value of total assets at beginning of year | 2015-12-31 | $249,839,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $29,875 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $4,327 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $17,661,190 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,975,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $17,689,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,988,126 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $25,548 |
| Value of net income/loss | 2015-12-31 | $-8,507,196 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $372,071,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $245,851,800 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| 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 | $372,099,029 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $245,864,191 |
| 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 | $-8,477,321 |
| 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 : SSGA TARGET RETIREMENT INCOME NON-LENDING SERIES FUND CLASS A 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $133,155,410 |
| Total transfer of assets from this plan | 2014-12-31 | $109,061,467 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,988,126 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,379,804 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,835,212 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $31,100 |
| 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 | $249,839,926 |
| Value of total assets at beginning of year | 2014-12-31 | $218,333,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $31,100 |
| 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 | $5,550 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,975,735 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,373,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,988,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,379,804 |
| Administrative expenses (other) incurred | 2014-12-31 | $25,550 |
| Value of net income/loss | 2014-12-31 | $7,804,112 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $245,851,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $213,953,745 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $245,864,191 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $213,959,903 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $7,835,212 |
| 2013 : SSGA TARGET RETIREMENT INCOME NON-LENDING SERIES FUND CLASS A 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $122,364,352 |
| Total transfer of assets from this plan | 2013-12-31 | $91,153,646 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,379,804 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,255,409 |
| Total income from all sources (including contributions) | 2013-12-31 | $9,969,634 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $22,437 |
| 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 | $218,333,549 |
| Value of total assets at beginning of year | 2013-12-31 | $176,051,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $22,437 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $6,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,373,646 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,248,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,379,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,255,409 |
| Administrative expenses (other) incurred | 2013-12-31 | $15,527 |
| Value of net income/loss | 2013-12-31 | $9,947,197 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $213,953,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $172,795,842 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $213,959,903 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $172,802,633 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $9,969,634 |
| 2012 : SSGA TARGET RETIREMENT INCOME NON-LENDING SERIES FUND CLASS A 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $72,984,249 |
| Total transfer of assets from this plan | 2012-12-31 | $48,049,334 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,255,409 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,397,704 |
| Total income from all sources (including contributions) | 2012-12-31 | $14,078,534 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $17,772 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $176,051,251 |
| Value of total assets at beginning of year | 2012-12-31 | $144,197,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,772 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $6,955 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,248,618 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $10,390,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,255,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $10,397,704 |
| Administrative expenses (other) incurred | 2012-12-31 | $10,817 |
| Value of net income/loss | 2012-12-31 | $14,060,762 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $172,795,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $133,800,165 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $172,802,633 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $133,807,330 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $14,078,534 |
| 2011 : SSGA TARGET RETIREMENT INCOME NON-LENDING SERIES FUND CLASS A 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $123,843,405 |
| Total transfer of assets from this plan | 2011-12-31 | $74,890,267 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,397,704 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,812,511 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,275,751 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $16,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $144,197,869 |
| Value of total assets at beginning of year | 2011-12-31 | $90,400,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,561 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $7,222 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $10,390,539 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $10,823,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $10,397,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $10,812,511 |
| Administrative expenses (other) incurred | 2011-12-31 | $9,339 |
| Value of net income/loss | 2011-12-31 | $5,259,190 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $133,800,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $79,587,837 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $133,807,330 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $79,576,471 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $5,275,751 |
| 2010 : SSGA TARGET RETIREMENT INCOME NON-LENDING SERIES FUND CLASS A 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $106,012,545 |
| Total transfer of assets from this plan | 2010-12-31 | $62,476,457 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,812,511 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,490,752 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,642,275 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $6,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $90,400,348 |
| Value of total assets at beginning of year | 2010-12-31 | $39,906,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,541 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $9,357 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $10,823,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $10,812,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $9,490,752 |
| Administrative expenses (other) incurred | 2010-12-31 | $-2,816 |
| Value of net income/loss | 2010-12-31 | $5,635,734 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $79,587,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $30,416,015 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $79,576,471 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $35,970,084 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,936,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,936,683 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $5,642,275 |
| Contract administrator fees | 2010-12-31 | $0 |
