STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TARGET RETIREMENT 2020 NL SF CL A (CMDM1)
| Measure | Date | Value |
|---|
| 2023 : TARGET RETIREMENT 2020 NL SF CL A (CMDM1) 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $435,140,788 |
| Total transfer of assets from this plan | 2023-12-31 | $364,566,772 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $40,189,783 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $32,504,019 |
| Total income from all sources (including contributions) | 2023-12-31 | $159,369,180 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $214,642 |
| 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 | $1,732,758,968 |
| Value of total assets at beginning of year | 2023-12-31 | $1,495,344,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $214,642 |
| 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 | $40,130,426 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $32,442,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $40,189,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $32,504,019 |
| Administrative expenses (other) incurred | 2023-12-31 | $183,426 |
| Value of net income/loss | 2023-12-31 | $159,154,538 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,692,569,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,462,840,631 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,692,628,542 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,462,902,118 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $159,369,180 |
| Contract administrator fees | 2023-12-31 | $25,000 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $435,140,788 |
| Total transfer of assets from this plan | 2023-01-01 | $364,566,772 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $40,189,783 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $32,504,019 |
| Total income from all sources (including contributions) | 2023-01-01 | $159,369,180 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $214,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $1,732,758,968 |
| Value of total assets at beginning of year | 2023-01-01 | $1,495,344,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $214,642 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $40,130,426 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $32,442,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $40,189,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $32,504,019 |
| Administrative expenses (other) incurred | 2023-01-01 | $183,426 |
| Value of net income/loss | 2023-01-01 | $159,154,538 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,692,569,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,462,840,631 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,692,628,542 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,462,902,118 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $159,369,180 |
| Contract administrator fees | 2023-01-01 | $25,000 |
| 2022 : TARGET RETIREMENT 2020 NL SF CL A (CMDM1) 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $101,185,378 |
| Total transfer of assets from this plan | 2022-12-31 | $369,015,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $32,504,019 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $57,245,896 |
| Total income from all sources (including contributions) | 2022-12-31 | $-227,762,716 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $767,448 |
| 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 | $1,495,344,650 |
| Value of total assets at beginning of year | 2022-12-31 | $2,016,446,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $767,448 |
| 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 | $3,895 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $32,442,532 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $57,166,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $32,504,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $57,245,896 |
| Administrative expenses (other) incurred | 2022-12-31 | $220,324 |
| Value of net income/loss | 2022-12-31 | $-228,530,164 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,462,840,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,959,200,692 |
| Investment advisory and management fees | 2022-12-31 | $543,229 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,462,902,118 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,959,280,550 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-227,762,716 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $101,185,378 |
| Total transfer of assets from this plan | 2022-01-01 | $369,015,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $32,504,019 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $57,245,896 |
| Total income from all sources (including contributions) | 2022-01-01 | $-227,762,716 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $767,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $1,495,344,650 |
| Value of total assets at beginning of year | 2022-01-01 | $2,016,446,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $767,448 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $3,895 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $32,442,532 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $57,166,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $32,504,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $57,245,896 |
| Administrative expenses (other) incurred | 2022-01-01 | $220,324 |
| Value of net income/loss | 2022-01-01 | $-228,530,164 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,462,840,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,959,200,692 |
| Investment advisory and management fees | 2022-01-01 | $543,229 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,462,902,118 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,959,280,550 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-227,762,716 |
| 2021 : TARGET RETIREMENT 2020 NL SF CL A (CMDM1) 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $227,960,739 |
| Total transfer of assets from this plan | 2021-12-31 | $392,091,459 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $57,245,896 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $100,982,429 |
| Total income from all sources (including contributions) | 2021-12-31 | $181,827,511 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $269,337 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $2,016,446,588 |
| Value of total assets at beginning of year | 2021-12-31 | $2,042,755,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $269,337 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $4,886 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $57,166,038 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $100,900,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $57,245,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $100,982,429 |
| Administrative expenses (other) incurred | 2021-12-31 | $264,451 |
| Value of net income/loss | 2021-12-31 | $181,558,174 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,959,200,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,941,773,238 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,959,280,550 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,941,855,368 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $181,827,511 |
| 2020 : TARGET RETIREMENT 2020 NL SF CL A (CMDM1) 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $191,720,989 |
| Total transfer of assets from this plan | 2020-12-31 | $667,007,928 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $100,982,429 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $86,166,668 |
| Total income from all sources (including contributions) | 2020-12-31 | $201,562,233 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $275,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $2,042,755,667 |
| Value of total assets at beginning of year | 2020-12-31 | $2,301,940,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $275,714 |
| 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 | $5,372 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $100,900,299 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $86,067,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $100,982,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $86,166,668 |
| Administrative expenses (other) incurred | 2020-12-31 | $270,342 |
| Value of net income/loss | 2020-12-31 | $201,286,519 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,941,773,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,215,773,658 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,941,855,368 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,215,872,773 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $201,562,233 |
| 2019 : TARGET RETIREMENT 2020 NL SF CL A (CMDM1) 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $1,255,303,056 |
| Total transfer of assets from this plan | 2019-12-31 | $709,529,945 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $86,166,668 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $77,690,152 |
| Total income from all sources (including contributions) | 2019-12-31 | $306,034,816 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $297,890 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $2,301,940,326 |
| Value of total assets at beginning of year | 2019-12-31 | $1,441,953,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $297,890 |
| 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 | $2,688 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $86,067,553 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $77,623,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $86,166,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $77,690,152 |
| Administrative expenses (other) incurred | 2019-12-31 | $295,202 |
| Value of net income/loss | 2019-12-31 | $305,736,926 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,215,773,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,364,263,621 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,215,872,773 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,364,329,931 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $306,034,816 |
| 2018 : TARGET RETIREMENT 2020 NL SF CL A (CMDM1) 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $277,387,830 |
| Total transfer of assets from this plan | 2018-12-31 | $461,928,327 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $77,690,152 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $113,411,566 |
| Total income from all sources (including contributions) | 2018-12-31 | $-60,924,494 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $199,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $1,441,953,773 |
| Value of total assets at beginning of year | 2018-12-31 | $1,723,339,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $199,440 |
| 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 | $4,366 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $77,623,842 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $113,323,808 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $77,690,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $113,411,566 |
| Administrative expenses (other) incurred | 2018-12-31 | $195,074 |
| Value of net income/loss | 2018-12-31 | $-61,123,934 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,364,263,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,609,928,052 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,364,329,931 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,610,015,810 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-60,924,494 |
| 2017 : TARGET RETIREMENT 2020 NL SF CL A (CMDM1) 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 | $350,810,964 |
| Total transfer of assets from this plan | 2017-12-31 | $252,224,758 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $113,411,566 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $60,686,611 |
| 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 | $179,932,217 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $165,184 |
| 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 | $1,723,339,618 |
| Value of total assets at beginning of year | 2017-12-31 | $1,392,261,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $165,184 |
| 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 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $4,562 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $113,323,808 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $60,616,262 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
| Assets. Loans (other than to participants) 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 | $113,411,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $60,686,611 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $160,622 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $179,767,033 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,609,928,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,331,574,813 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 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 | $1,610,015,810 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,331,645,162 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 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 | $179,932,217 |
| 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 : TARGET RETIREMENT 2020 NL SF CL A (CMDM1) 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $360,134,413 |
| Total transfer of assets from this plan | 2016-12-31 | $424,574,412 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $60,686,611 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $74,229,530 |
| Total income from all sources (including contributions) | 2016-12-31 | $104,975,176 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $115,909 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $1,392,261,424 |
| Value of total assets at beginning of year | 2016-12-31 | $1,365,385,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $115,909 |
| 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 | $4,424 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $60,616,262 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $74,119,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $60,686,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $74,229,530 |
| Administrative expenses (other) incurred | 2016-12-31 | $111,485 |
| Value of net income/loss | 2016-12-31 | $104,859,267 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,331,574,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,291,155,545 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,331,645,162 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,291,265,118 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $104,975,176 |
| 2015 : TARGET RETIREMENT 2020 NL SF CL A (CMDM1) 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 | $286,522,301 |
| Total transfer of assets from this plan | 2015-12-31 | $405,884,768 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $74,229,530 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $33,155,710 |
| 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 | $-23,801,003 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $30,282 |
| 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 | $1,365,385,075 |
| Value of total assets at beginning of year | 2015-12-31 | $1,467,505,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $30,282 |
| 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 | $4,643 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $74,119,957 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $33,081,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $74,229,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $33,155,710 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $25,639 |
| Value of net income/loss | 2015-12-31 | $-23,831,285 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,291,155,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,434,349,297 |
| 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 | $1,291,265,118 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,434,423,883 |
| 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 | $-23,801,003 |
| 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 : TARGET RETIREMENT 2020 NL SF CL A (CMDM1) 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $398,452,401 |
| Total transfer of assets from this plan | 2014-12-31 | $280,410,098 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $33,155,710 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $33,929,035 |
| Total income from all sources (including contributions) | 2014-12-31 | $75,717,522 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $31,401 |
| 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 | $1,467,505,007 |
| Value of total assets at beginning of year | 2014-12-31 | $1,274,549,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $31,401 |
| 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 | $5,852 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $33,081,124 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $33,872,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $33,155,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $33,929,035 |
| Administrative expenses (other) incurred | 2014-12-31 | $25,549 |
| Value of net income/loss | 2014-12-31 | $75,686,121 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,434,349,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,240,620,873 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,434,423,883 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,240,677,321 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $75,717,522 |
| 2013 : TARGET RETIREMENT 2020 NL SF CL A (CMDM1) 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $273,785,201 |
| Total transfer of assets from this plan | 2013-12-31 | $186,383,448 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $33,929,035 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $24,422,110 |
| Total income from all sources (including contributions) | 2013-12-31 | $138,509,071 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $32,427 |
| 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 | $1,274,549,908 |
| Value of total assets at beginning of year | 2013-12-31 | $1,039,164,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $32,427 |
| 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 | $6,927 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $33,872,587 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $24,384,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $33,929,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $24,422,110 |
| Administrative expenses (other) incurred | 2013-12-31 | $25,500 |
| Value of net income/loss | 2013-12-31 | $138,476,644 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,240,620,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,014,742,476 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,240,677,321 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,014,779,878 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $138,509,071 |
| 2012 : TARGET RETIREMENT 2020 NL SF CL A (CMDM1) 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $187,971,983 |
| Total transfer of assets from this plan | 2012-12-31 | $135,194,757 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $24,422,110 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $30,262,665 |
| Total income from all sources (including contributions) | 2012-12-31 | $119,404,392 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $32,967 |
| 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 | $1,039,164,586 |
| Value of total assets at beginning of year | 2012-12-31 | $872,856,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $32,967 |
| 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 | $7,467 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $24,384,708 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $30,235,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $24,422,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $30,262,665 |
| Administrative expenses (other) incurred | 2012-12-31 | $25,500 |
| Value of net income/loss | 2012-12-31 | $119,371,425 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,014,742,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $842,593,825 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,014,779,878 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $842,620,628 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $119,404,392 |
| 2011 : TARGET RETIREMENT 2020 NL SF CL A (CMDM1) 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $631,925,144 |
| Total transfer of assets from this plan | 2011-12-31 | $168,404,169 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $30,262,665 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $93,325,234 |
| Total income from all sources (including contributions) | 2011-12-31 | $43,739,889 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $32,796 |
| 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 | $872,856,490 |
| Value of total assets at beginning of year | 2011-12-31 | $428,690,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $32,796 |
| 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 | $7,296 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $30,235,862 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $93,321,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $30,262,665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $93,325,234 |
| Administrative expenses (other) incurred | 2011-12-31 | $25,500 |
| Value of net income/loss | 2011-12-31 | $43,707,093 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $842,593,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $335,365,757 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $842,620,628 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $335,369,450 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $43,739,889 |
| 2010 : TARGET RETIREMENT 2020 NL SF CL A (CMDM1) 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $432,601,285 |
| Total transfer of assets from this plan | 2010-12-31 | $305,435,469 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $93,325,234 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $26,385,675 |
| Total income from all sources (including contributions) | 2010-12-31 | $42,875,951 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $31,715 |
| 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 | $428,690,991 |
| Value of total assets at beginning of year | 2010-12-31 | $191,741,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $31,715 |
| 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 | $8,786 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $93,321,541 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $26,388,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $93,325,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $26,385,675 |
| Administrative expenses (other) incurred | 2010-12-31 | $22,929 |
| Value of net income/loss | 2010-12-31 | $42,844,236 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $335,365,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $165,355,705 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $335,369,450 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $165,352,893 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $42,875,951 |
