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 2015 NON-LENDING SERIES FUND CLASS A
| Measure | Date | Value |
|---|
| 2020 : SSGA TARGET RETIREMENT 2015 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 | $7,977,417 |
| Total transfer of assets from this plan | 2020-12-31 | $146,569,356 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,624,292 |
| Total income from all sources (including contributions) | 2020-12-31 | $-31,462,587 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $5,166 |
| 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 | $0 |
| Value of total assets at beginning of year | 2020-12-31 | $175,683,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,166 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,613,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,624,292 |
| Administrative expenses (other) incurred | 2020-12-31 | $5,166 |
| Value of net income/loss | 2020-12-31 | $-31,467,753 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $170,059,692 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $170,070,253 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $-31,462,587 |
| 2019 : SSGA TARGET RETIREMENT 2015 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 | $46,725,389 |
| Total transfer of assets from this plan | 2019-12-31 | $112,063,400 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,624,292 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,229,220 |
| Total income from all sources (including contributions) | 2019-12-31 | $26,588,644 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $27,898 |
| 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 | $175,683,984 |
| Value of total assets at beginning of year | 2019-12-31 | $217,066,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,898 |
| 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 | $1,258 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,613,731 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,218,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,624,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,229,220 |
| Administrative expenses (other) incurred | 2019-12-31 | $26,640 |
| Value of net income/loss | 2019-12-31 | $26,560,746 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $170,059,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $208,836,957 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $170,070,253 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $208,848,005 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $26,588,644 |
| 2018 : SSGA TARGET RETIREMENT 2015 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 | $44,212,813 |
| Total transfer of assets from this plan | 2018-12-31 | $89,880,830 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,229,220 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,531,357 |
| Total income from all sources (including contributions) | 2018-12-31 | $-6,610,483 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $31,102 |
| 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 | $217,066,177 |
| Value of total assets at beginning of year | 2018-12-31 | $273,677,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,102 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,725 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $8,218,172 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $12,515,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8,229,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $12,531,357 |
| Administrative expenses (other) incurred | 2018-12-31 | $28,377 |
| Value of net income/loss | 2018-12-31 | $-6,641,585 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $208,836,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $261,146,559 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $208,848,005 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $261,162,104 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-6,610,483 |
| 2017 : SSGA TARGET RETIREMENT 2015 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 | $36,084,429 |
| Total transfer of assets from this plan | 2017-12-31 | $78,953,565 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,531,357 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,653,009 |
| 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 | $25,601,642 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $32,023 |
| 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 | $273,677,916 |
| Value of total assets at beginning of year | 2017-12-31 | $290,099,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $32,023 |
| 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 | $2,960 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $12,515,812 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $11,636,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $12,531,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $11,653,009 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $29,063 |
| Value of net income/loss | 2017-12-31 | $25,569,619 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $261,146,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $278,446,076 |
| 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 | $261,162,104 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $278,462,535 |
| 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 | $25,601,642 |
| 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 2015 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 | $88,624,061 |
| Total transfer of assets from this plan | 2016-12-31 | $171,495,591 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,653,009 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $27,377,087 |
| Total income from all sources (including contributions) | 2016-12-31 | $22,546,329 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $32,648 |
| 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 | $290,099,085 |
| Value of total assets at beginning of year | 2016-12-31 | $366,181,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $32,648 |
| 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 | $3,339 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $11,636,550 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $27,352,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $11,653,009 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $27,377,087 |
| Administrative expenses (other) incurred | 2016-12-31 | $29,309 |
| Value of net income/loss | 2016-12-31 | $22,513,681 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $278,446,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $338,803,925 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $278,462,535 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $338,828,513 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $22,546,329 |
| 2015 : SSGA TARGET RETIREMENT 2015 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 | $119,988,867 |
| Total transfer of assets from this plan | 2015-12-31 | $219,873,899 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $27,377,087 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,763,436 |
| 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 | $-4,614,817 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $29,330 |
| 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 | $366,181,012 |
| Value of total assets at beginning of year | 2015-12-31 | $451,096,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $29,330 |
| 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 | $3,781 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $27,352,499 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,743,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $27,377,087 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $7,763,436 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $25,549 |
| Value of net income/loss | 2015-12-31 | $-4,644,147 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $338,803,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $443,333,104 |
| 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 | $338,828,513 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $443,353,438 |
| 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 | $-4,614,817 |
| 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 2015 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 | $175,848,735 |
| Total transfer of assets from this plan | 2014-12-31 | $195,288,482 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,763,436 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,629,063 |
| Total income from all sources (including contributions) | 2014-12-31 | $21,913,080 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $30,309 |
| 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 | $451,096,540 |
| Value of total assets at beginning of year | 2014-12-31 | $453,519,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $30,309 |
| 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 | $4,759 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,743,102 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $12,604,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $7,763,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $12,629,063 |
| Administrative expenses (other) incurred | 2014-12-31 | $25,550 |
| Value of net income/loss | 2014-12-31 | $21,882,771 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $443,333,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $440,890,080 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $443,353,438 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $440,914,900 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $21,913,080 |
| 2013 : SSGA TARGET RETIREMENT 2015 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 | $159,454,486 |
| Total transfer of assets from this plan | 2013-12-31 | $139,121,550 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,629,063 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,216,858 |
| Total income from all sources (including contributions) | 2013-12-31 | $34,548,141 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $31,767 |
| 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 | $453,519,143 |
| Value of total assets at beginning of year | 2013-12-31 | $397,257,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $31,767 |
| 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 | $6,267 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $12,604,243 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $11,200,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $12,629,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $11,216,858 |
| Administrative expenses (other) incurred | 2013-12-31 | $25,500 |
| Value of net income/loss | 2013-12-31 | $34,516,374 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $440,890,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $386,040,770 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $440,914,900 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $386,057,363 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $34,548,141 |
| 2012 : SSGA TARGET RETIREMENT 2015 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 | $166,965,489 |
| Total transfer of assets from this plan | 2012-12-31 | $84,958,837 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,216,858 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $19,892,609 |
| Total income from all sources (including contributions) | 2012-12-31 | $37,052,329 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $32,377 |
| 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 | $397,257,628 |
| Value of total assets at beginning of year | 2012-12-31 | $286,906,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $32,377 |
| 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 | $6,917 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $11,200,265 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $19,882,067 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $11,216,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $19,892,609 |
| Administrative expenses (other) incurred | 2012-12-31 | $25,460 |
| Value of net income/loss | 2012-12-31 | $37,019,952 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $386,040,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $267,014,166 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $386,057,363 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $267,024,708 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $37,052,329 |
| 2011 : SSGA TARGET RETIREMENT 2015 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 | $173,297,298 |
| Total transfer of assets from this plan | 2011-12-31 | $90,881,112 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $19,892,609 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $18,268,591 |
| Total income from all sources (including contributions) | 2011-12-31 | $15,336,671 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $27,766 |
| 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 | $286,906,775 |
| Value of total assets at beginning of year | 2011-12-31 | $187,557,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $27,766 |
| 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 | $7,081 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $19,882,067 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $18,274,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $19,892,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $18,268,591 |
| Administrative expenses (other) incurred | 2011-12-31 | $20,685 |
| Value of net income/loss | 2011-12-31 | $15,308,905 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $267,014,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $169,289,075 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $267,024,708 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $169,283,384 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $15,336,671 |
| 2010 : SSGA TARGET RETIREMENT 2015 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 | $247,923,015 |
| Total transfer of assets from this plan | 2010-12-31 | $179,117,528 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $18,268,591 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,900,023 |
| Total income from all sources (including contributions) | 2010-12-31 | $16,117,241 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $14,465 |
| 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 | $187,557,666 |
| Value of total assets at beginning of year | 2010-12-31 | $92,280,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,465 |
| 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 | $8,324 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $18,274,282 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $7,905,304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $18,268,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $7,900,023 |
| Administrative expenses (other) incurred | 2010-12-31 | $6,141 |
| Value of net income/loss | 2010-12-31 | $16,102,776 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $169,289,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $84,380,812 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $169,283,384 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $84,375,531 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $16,117,241 |
