STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STATE STREET TARGET RETIREMENT 2040 NON-LENDING SERIES FUND CLASS A
| Measure | Date | Value |
|---|
| 2023 : STATE STREET TARGET RETIREMENT 2040 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 | $1,585,033,643 |
| Total transfer of assets from this plan | 2023-12-31 | $384,570,866 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $53,967,488 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $62,944,734 |
| Total income from all sources (including contributions) | 2023-12-31 | $589,096,631 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $478,738 |
| 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 | $4,419,386,253 |
| Value of total assets at beginning of year | 2023-12-31 | $2,639,282,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $478,738 |
| 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 | $53,824,962 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $62,842,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $53,967,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $62,944,734 |
| Administrative expenses (other) incurred | 2023-12-31 | $447,239 |
| Value of net income/loss | 2023-12-31 | $588,617,893 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,365,418,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,576,338,095 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $4,365,561,291 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,576,439,903 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $589,096,631 |
| 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 | $1,585,033,643 |
| Total transfer of assets from this plan | 2023-01-01 | $384,570,866 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $53,967,488 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $62,944,734 |
| Total income from all sources (including contributions) | 2023-01-01 | $589,096,631 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $478,738 |
| 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 | $4,419,386,253 |
| Value of total assets at beginning of year | 2023-01-01 | $2,639,282,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $478,738 |
| 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 | $53,824,962 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $62,842,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $53,967,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $62,944,734 |
| Administrative expenses (other) incurred | 2023-01-01 | $447,239 |
| Value of net income/loss | 2023-01-01 | $588,617,893 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,365,418,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,576,338,095 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $4,365,561,291 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,576,439,903 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $589,096,631 |
| Contract administrator fees | 2023-01-01 | $25,000 |
| 2022 : STATE STREET TARGET RETIREMENT 2040 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 | $402,241,397 |
| Total transfer of assets from this plan | 2022-12-31 | $292,824,190 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $62,944,734 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $92,520,911 |
| Total income from all sources (including contributions) | 2022-12-31 | $-578,499,220 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,206,828 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $2,639,282,829 |
| Value of total assets at beginning of year | 2022-12-31 | $3,139,147,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,206,828 |
| 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 | $3,766 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $62,842,926 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $92,399,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $62,944,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $92,520,911 |
| Administrative expenses (other) incurred | 2022-12-31 | $336,800 |
| Value of net income/loss | 2022-12-31 | $-579,706,048 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,576,338,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,046,626,936 |
| Investment advisory and management fees | 2022-12-31 | $866,262 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,576,439,903 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,046,748,527 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-578,499,220 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $402,241,397 |
| Total transfer of assets from this plan | 2022-01-01 | $292,824,190 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $62,944,734 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $92,520,911 |
| Total income from all sources (including contributions) | 2022-01-01 | $-578,499,220 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,206,828 |
| 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 | $2,639,282,829 |
| Value of total assets at beginning of year | 2022-01-01 | $3,139,147,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,206,828 |
| 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 | $3,766 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $62,842,926 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $92,399,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $62,944,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $92,520,911 |
| Administrative expenses (other) incurred | 2022-01-01 | $336,800 |
| Value of net income/loss | 2022-01-01 | $-579,706,048 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,576,338,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,046,626,936 |
| Investment advisory and management fees | 2022-01-01 | $866,262 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,576,439,903 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $3,046,748,527 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-578,499,220 |
| 2021 : STATE STREET TARGET RETIREMENT 2040 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 | $480,883,042 |
| Total transfer of assets from this plan | 2021-12-31 | $226,698,975 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $92,520,911 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $138,950,376 |
| 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 | $340,493,350 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $364,102 |
| 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 | $3,139,147,847 |
| Value of total assets at beginning of year | 2021-12-31 | $2,591,263,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $364,102 |
| 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 | $4,641 |
| 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 | $92,399,320 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $138,850,812 |
| 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 | $92,520,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $138,950,376 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $359,461 |
| 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 | $340,129,248 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,046,626,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,452,313,621 |
| 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 | $3,046,748,527 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,452,413,185 |
| 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 | $340,493,350 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Contract administrator fees | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
| 2020 : STATE STREET TARGET RETIREMENT 2040 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 | $307,172,096 |
| Total transfer of assets from this plan | 2020-12-31 | $526,016,861 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $138,950,376 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $82,717,033 |
| Total income from all sources (including contributions) | 2020-12-31 | $427,732,742 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $299,918 |
| 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 | $2,591,263,997 |
| Value of total assets at beginning of year | 2020-12-31 | $2,326,442,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $299,918 |
| 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 | $5,253 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $138,850,812 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $82,615,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $138,950,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $82,717,033 |
| Administrative expenses (other) incurred | 2020-12-31 | $294,665 |
| Value of net income/loss | 2020-12-31 | $427,432,824 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,452,313,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,243,725,562 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,452,413,185 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,243,826,780 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $427,732,742 |
| 2019 : STATE STREET TARGET RETIREMENT 2040 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 | $1,188,042,047 |
| Total transfer of assets from this plan | 2019-12-31 | $480,034,480 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $82,717,033 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $67,837,730 |
| Total income from all sources (including contributions) | 2019-12-31 | $386,805,483 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $274,465 |
| 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 | $2,326,442,595 |
| Value of total assets at beginning of year | 2019-12-31 | $1,217,024,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $274,465 |
| 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 | $2,611 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $82,615,815 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $67,780,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $82,717,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $67,837,730 |
| Administrative expenses (other) incurred | 2019-12-31 | $271,854 |
| Value of net income/loss | 2019-12-31 | $386,531,018 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,243,725,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,149,186,977 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,243,826,780 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,149,244,392 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $386,805,483 |
| 2018 : STATE STREET TARGET RETIREMENT 2040 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 | $333,574,839 |
| Total transfer of assets from this plan | 2018-12-31 | $329,801,684 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $67,837,730 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $78,673,423 |
| Total income from all sources (including contributions) | 2018-12-31 | $-84,376,380 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $154,988 |
| 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 | $1,217,024,707 |
| Value of total assets at beginning of year | 2018-12-31 | $1,308,618,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $154,988 |
| 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 | $4,229 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $67,780,315 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $78,606,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $67,837,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $78,673,423 |
| Administrative expenses (other) incurred | 2018-12-31 | $150,759 |
| Value of net income/loss | 2018-12-31 | $-84,531,368 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,149,186,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,229,945,190 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,149,244,392 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,230,012,333 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-84,376,380 |
| 2017 : STATE STREET TARGET RETIREMENT 2040 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 | $369,681,360 |
| Total transfer of assets from this plan | 2017-12-31 | $100,561,043 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $78,673,423 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $36,069,254 |
| 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 | $182,185,348 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $92,444 |
| 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 | $1,308,618,613 |
| Value of total assets at beginning of year | 2017-12-31 | $814,801,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $92,444 |
| 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 | $4,461 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $78,606,280 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $36,029,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $78,673,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $36,069,254 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $87,983 |
| Value of net income/loss | 2017-12-31 | $182,092,904 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,229,945,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $778,731,969 |
| 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 | $1,230,012,333 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $778,771,444 |
| 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 | $182,185,348 |
| 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 : STATE STREET TARGET RETIREMENT 2040 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 | $266,756,344 |
| Total transfer of assets from this plan | 2016-12-31 | $148,092,379 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $36,069,254 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $28,248,846 |
| Total income from all sources (including contributions) | 2016-12-31 | $61,829,800 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $29,908 |
| 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 | $814,801,223 |
| Value of total assets at beginning of year | 2016-12-31 | $626,516,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $29,908 |
| 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 | $3,795 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $36,029,779 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $28,204,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $36,069,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $28,248,846 |
| Administrative expenses (other) incurred | 2016-12-31 | $26,113 |
| Value of net income/loss | 2016-12-31 | $61,799,892 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $778,731,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $598,268,112 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $778,771,444 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $598,312,684 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $61,829,800 |
| 2015 : STATE STREET TARGET RETIREMENT 2040 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 | $174,310,006 |
| Total transfer of assets from this plan | 2015-12-31 | $159,006,966 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $28,248,846 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,705,786 |
| 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 | $-14,629,529 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $29,420 |
| 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 | $626,516,958 |
| Value of total assets at beginning of year | 2015-12-31 | $613,329,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $29,420 |
| 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 | $3,797 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $28,204,274 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $15,667,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $28,248,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $15,705,786 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $25,623 |
| Value of net income/loss | 2015-12-31 | $-14,658,949 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $598,268,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $597,624,021 |
| 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 | $598,312,684 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $597,662,120 |
| 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 | $-14,629,529 |
| 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 : STATE STREET TARGET RETIREMENT 2040 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 | $252,438,826 |
| Total transfer of assets from this plan | 2014-12-31 | $131,677,593 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15,705,786 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,191,538 |
| Total income from all sources (including contributions) | 2014-12-31 | $30,439,431 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $30,307 |
| 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 | $613,329,807 |
| Value of total assets at beginning of year | 2014-12-31 | $454,645,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $30,307 |
| 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 | $4,757 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $15,667,687 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $8,162,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $15,705,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $8,191,538 |
| Administrative expenses (other) incurred | 2014-12-31 | $25,550 |
| Value of net income/loss | 2014-12-31 | $30,409,124 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $597,624,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $446,453,664 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $597,662,120 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $446,483,112 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $30,439,431 |
| 2013 : STATE STREET TARGET RETIREMENT 2040 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 | $151,720,477 |
| Total transfer of assets from this plan | 2013-12-31 | $63,871,083 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,191,538 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,061,812 |
| Total income from all sources (including contributions) | 2013-12-31 | $68,798,890 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $31,087 |
| 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 | $454,645,202 |
| Value of total assets at beginning of year | 2013-12-31 | $293,898,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $31,087 |
| 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 | $5,587 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $8,162,090 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,043,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $8,191,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,061,812 |
| Administrative expenses (other) incurred | 2013-12-31 | $25,500 |
| Value of net income/loss | 2013-12-31 | $68,767,803 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $446,453,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $289,836,467 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $446,483,112 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $289,854,439 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $68,798,890 |
| 2012 : STATE STREET TARGET RETIREMENT 2040 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 | $73,402,906 |
| Total transfer of assets from this plan | 2012-12-31 | $36,610,622 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,061,812 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,090,620 |
| Total income from all sources (including contributions) | 2012-12-31 | $36,700,720 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $24,428 |
| 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 | $293,898,279 |
| Value of total assets at beginning of year | 2012-12-31 | $227,458,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,428 |
| 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 | $5,959 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,043,840 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,061,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $11,090,620 |
| Administrative expenses (other) incurred | 2012-12-31 | $18,469 |
| Value of net income/loss | 2012-12-31 | $36,676,292 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $289,836,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $216,367,891 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $289,854,439 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $216,382,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $11,076,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $11,076,395 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $36,700,720 |
| 2011 : STATE STREET TARGET RETIREMENT 2040 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 | $157,342,467 |
| Total transfer of assets from this plan | 2011-12-31 | $85,778,467 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,090,620 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $40,443,003 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,173,765 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $20,179 |
| 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 | $227,458,511 |
| Value of total assets at beginning of year | 2011-12-31 | $186,440,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $20,179 |
| 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 | $6,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $11,090,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $40,443,003 |
| Administrative expenses (other) incurred | 2011-12-31 | $14,079 |
| Value of net income/loss | 2011-12-31 | $-1,193,944 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $216,367,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $145,997,835 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $216,382,116 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $145,995,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $11,076,395 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $40,445,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $40,445,547 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-1,173,765 |
| 2010 : STATE STREET TARGET RETIREMENT 2040 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 | $163,726,255 |
| Total transfer of assets from this plan | 2010-12-31 | $98,320,344 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $40,443,003 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,208,735 |
| Total income from all sources (including contributions) | 2010-12-31 | $23,540,451 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $12,894 |
| 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 | $186,440,838 |
| Value of total assets at beginning of year | 2010-12-31 | $63,273,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,894 |
| 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 | $7,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $40,443,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,208,735 |
| Administrative expenses (other) incurred | 2010-12-31 | $5,221 |
| Value of net income/loss | 2010-12-31 | $23,527,557 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $145,997,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $57,064,367 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $145,995,291 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $57,059,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $40,445,547 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,213,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,213,546 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $23,540,451 |
