STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SSGA TARGET RETIREMENT 2045 NON-LENDING SERIES FUND CLASS A
| Measure | Date | Value |
|---|
| 2023 : SSGA TARGET RETIREMENT 2045 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 | $1,281,072,500 |
| Total transfer of assets from this plan | 2023-12-31 | $315,644,171 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $39,212,282 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $49,384,825 |
| Total income from all sources (including contributions) | 2023-12-31 | $470,372,141 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $350,965 |
| 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 | $3,419,845,376 |
| Value of total assets at beginning of year | 2023-12-31 | $1,994,568,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $350,965 |
| 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 | $39,103,771 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $49,308,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $39,212,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $49,384,825 |
| Administrative expenses (other) incurred | 2023-12-31 | $319,762 |
| Value of net income/loss | 2023-12-31 | $470,021,176 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,380,633,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,945,183,589 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,380,741,605 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,945,259,830 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $470,372,141 |
| 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 | $1,281,072,500 |
| Total transfer of assets from this plan | 2023-01-01 | $315,644,171 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $39,212,282 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $49,384,825 |
| Total income from all sources (including contributions) | 2023-01-01 | $470,372,141 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $350,965 |
| 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 | $3,419,845,376 |
| Value of total assets at beginning of year | 2023-01-01 | $1,994,568,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $350,965 |
| 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 | $39,103,771 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $49,308,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $39,212,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $49,384,825 |
| Administrative expenses (other) incurred | 2023-01-01 | $319,762 |
| Value of net income/loss | 2023-01-01 | $470,021,176 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,380,633,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,945,183,589 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $3,380,741,605 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,945,259,830 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $470,372,141 |
| Contract administrator fees | 2023-01-01 | $25,000 |
| 2022 : SSGA TARGET RETIREMENT 2045 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 | $401,519,116 |
| Total transfer of assets from this plan | 2022-12-31 | $236,954,599 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $49,384,825 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $68,451,628 |
| Total income from all sources (including contributions) | 2022-12-31 | $-434,799,825 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $878,777 |
| 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 | $1,994,568,414 |
| Value of total assets at beginning of year | 2022-12-31 | $2,284,749,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $878,777 |
| 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 | $3,674 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $49,308,584 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $68,364,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $49,384,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $68,451,628 |
| Administrative expenses (other) incurred | 2022-12-31 | $245,278 |
| Value of net income/loss | 2022-12-31 | $-435,678,602 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,945,183,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,216,297,674 |
| Investment advisory and management fees | 2022-12-31 | $629,825 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,945,259,830 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,216,384,847 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-434,799,825 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $401,519,116 |
| Total transfer of assets from this plan | 2022-01-01 | $236,954,599 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $49,384,825 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $68,451,628 |
| Total income from all sources (including contributions) | 2022-01-01 | $-434,799,825 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $878,777 |
| 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 | $1,994,568,414 |
| Value of total assets at beginning of year | 2022-01-01 | $2,284,749,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $878,777 |
| 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 | $3,674 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $49,308,584 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $68,364,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $49,384,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $68,451,628 |
| Administrative expenses (other) incurred | 2022-01-01 | $245,278 |
| Value of net income/loss | 2022-01-01 | $-435,678,602 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,945,183,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,216,297,674 |
| Investment advisory and management fees | 2022-01-01 | $629,825 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,945,259,830 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,216,384,847 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-434,799,825 |
| 2021 : SSGA TARGET RETIREMENT 2045 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 | $434,160,299 |
| Total transfer of assets from this plan | 2021-12-31 | $164,611,455 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $68,451,628 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $86,271,066 |
| 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 | $253,184,076 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $255,173 |
| 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 | $2,284,749,302 |
| Value of total assets at beginning of year | 2021-12-31 | $1,780,090,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $255,173 |
| 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 | $4,518 |
| 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 | $68,364,455 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $86,203,050 |
| 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 | $68,451,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $86,271,066 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $250,655 |
| 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 | $252,928,903 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,216,297,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,693,819,927 |
| 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 | $2,216,384,847 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,693,887,943 |
| 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 | $253,184,076 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Contract administrator fees | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
| 2020 : SSGA TARGET RETIREMENT 2045 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 | $281,919,324 |
| Total transfer of assets from this plan | 2020-12-31 | $346,079,309 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $86,271,066 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $55,665,093 |
| Total income from all sources (including contributions) | 2020-12-31 | $297,658,948 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $196,237 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $1,780,090,993 |
| Value of total assets at beginning of year | 2020-12-31 | $1,516,182,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $196,237 |
| 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 | $5,144 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $86,203,050 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $55,595,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $86,271,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $55,665,093 |
| Administrative expenses (other) incurred | 2020-12-31 | $191,093 |
| Value of net income/loss | 2020-12-31 | $297,462,711 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,693,819,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,460,517,201 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,693,887,943 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,460,586,946 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $297,658,948 |
| 2019 : SSGA TARGET RETIREMENT 2045 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 | $657,058,348 |
| Total transfer of assets from this plan | 2019-12-31 | $269,617,757 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $55,665,093 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $47,634,960 |
| Total income from all sources (including contributions) | 2019-12-31 | $259,546,943 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $170,812 |
| 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 | $1,516,182,294 |
| Value of total assets at beginning of year | 2019-12-31 | $861,335,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $170,812 |
| 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 | $2,552 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $55,595,348 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $47,593,127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $55,665,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $47,634,960 |
| Administrative expenses (other) incurred | 2019-12-31 | $168,260 |
| Value of net income/loss | 2019-12-31 | $259,376,131 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,460,517,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $813,700,479 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,460,586,946 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $813,742,312 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $259,546,943 |
| 2018 : SSGA TARGET RETIREMENT 2045 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 | $318,107,593 |
| Total transfer of assets from this plan | 2018-12-31 | $113,208,215 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $47,634,960 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $45,367,342 |
| Total income from all sources (including contributions) | 2018-12-31 | $-71,341,160 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $92,765 |
| 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 | $861,335,439 |
| Value of total assets at beginning of year | 2018-12-31 | $725,602,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $92,765 |
| 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 | $3,946 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $47,593,127 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $45,328,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $47,634,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $45,367,342 |
| Administrative expenses (other) incurred | 2018-12-31 | $88,819 |
| Value of net income/loss | 2018-12-31 | $-71,433,925 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $813,700,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $680,235,026 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $813,742,312 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $680,273,477 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-71,341,160 |
| 2017 : SSGA TARGET RETIREMENT 2045 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 | $291,420,754 |
| Total transfer of assets from this plan | 2017-12-31 | $51,311,514 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $45,367,342 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $18,456,100 |
| 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 | $95,337,779 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $46,772 |
| 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 | $725,602,368 |
| Value of total assets at beginning of year | 2017-12-31 | $363,290,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $46,772 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,744 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $45,328,891 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $18,438,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $45,367,342 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $18,456,100 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $43,028 |
| Value of net income/loss | 2017-12-31 | $95,291,007 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $680,235,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $344,834,779 |
| 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 | $680,273,477 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $344,852,344 |
| 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 | $95,337,779 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Contract administrator fees | 2017-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| 2016 : SSGA TARGET RETIREMENT 2045 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 | $147,430,488 |
| Total transfer of assets from this plan | 2016-12-31 | $85,072,208 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,456,100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,069,645 |
| Total income from all sources (including contributions) | 2016-12-31 | $28,417,281 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $11,527 |
| 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 | $363,290,879 |
| Value of total assets at beginning of year | 2016-12-31 | $268,140,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,527 |
| 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 | $2,885 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $18,438,535 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $14,055,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $18,456,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $14,069,645 |
| Administrative expenses (other) incurred | 2016-12-31 | $8,642 |
| Value of net income/loss | 2016-12-31 | $28,405,754 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $344,834,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $254,070,745 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $344,852,344 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $254,084,833 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $28,417,281 |
| 2015 : SSGA TARGET RETIREMENT 2045 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 | $127,848,990 |
| Total transfer of assets from this plan | 2015-12-31 | $103,233,062 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,069,645 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,040,744 |
| 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 | $-6,936,441 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $22,523 |
| 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 | $268,140,390 |
| Value of total assets at beginning of year | 2015-12-31 | $242,454,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,523 |
| 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 | $3,255 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $14,055,557 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,025,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $14,069,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $6,040,744 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $19,268 |
| Value of net income/loss | 2015-12-31 | $-6,958,964 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $254,070,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $236,413,781 |
| 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 | $254,084,833 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $236,428,766 |
| 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 | $-6,936,441 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Contract administrator fees | 2015-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
| 2014 : SSGA TARGET RETIREMENT 2045 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 | $123,978,760 |
| Total transfer of assets from this plan | 2014-12-31 | $82,028,969 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,040,744 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,131,844 |
| Total income from all sources (including contributions) | 2014-12-31 | $10,919,272 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $18,030 |
| 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 | $242,454,525 |
| Value of total assets at beginning of year | 2014-12-31 | $186,694,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,030 |
| 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 | $3,926 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,025,759 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,118,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $6,040,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,131,844 |
| Administrative expenses (other) incurred | 2014-12-31 | $14,104 |
| Value of net income/loss | 2014-12-31 | $10,901,242 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $236,413,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $183,562,748 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $236,428,766 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $183,576,018 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $10,919,272 |
| 2013 : SSGA TARGET RETIREMENT 2045 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 | $83,331,176 |
| Total transfer of assets from this plan | 2013-12-31 | $28,582,846 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,131,844 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,112,745 |
| Total income from all sources (including contributions) | 2013-12-31 | $26,276,059 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $12,320 |
| 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 | $186,694,592 |
| Value of total assets at beginning of year | 2013-12-31 | $104,663,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,320 |
| 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 | $5,020 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,118,574 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,106,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,131,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,112,745 |
| Administrative expenses (other) incurred | 2013-12-31 | $7,300 |
| Value of net income/loss | 2013-12-31 | $26,263,739 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $183,562,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $102,550,679 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $183,576,018 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $102,556,595 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $26,276,059 |
| 2012 : SSGA TARGET RETIREMENT 2045 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 | $46,349,836 |
| Total transfer of assets from this plan | 2012-12-31 | $14,844,519 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,112,745 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,250,447 |
| Total income from all sources (including contributions) | 2012-12-31 | $10,804,220 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $7,421 |
| 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 | $104,663,424 |
| Value of total assets at beginning of year | 2012-12-31 | $64,499,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,421 |
| 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 | $5,302 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,106,829 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,245,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,112,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,250,447 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,119 |
| Value of net income/loss | 2012-12-31 | $10,796,799 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $102,550,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $60,248,563 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $102,556,595 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $60,254,004 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $10,804,220 |
| 2011 : SSGA TARGET RETIREMENT 2045 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 | $53,186,180 |
| Total transfer of assets from this plan | 2011-12-31 | $42,065,043 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,250,447 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,201,834 |
| Total income from all sources (including contributions) | 2011-12-31 | $-435,014 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $5,060 |
| 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 | $64,499,010 |
| Value of total assets at beginning of year | 2011-12-31 | $58,769,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,060 |
| 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 | $5,082 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,245,006 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $9,209,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,250,447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $9,201,834 |
| Administrative expenses (other) incurred | 2011-12-31 | $-22 |
| Value of net income/loss | 2011-12-31 | $-440,074 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $60,248,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $49,567,500 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $60,254,004 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $49,559,349 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-435,014 |
| 2010 : SSGA TARGET RETIREMENT 2045 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 | $61,729,869 |
| Total transfer of assets from this plan | 2010-12-31 | $41,264,902 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,201,834 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $193,039 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,531,442 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $4,453 |
| 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 | $58,769,334 |
| Value of total assets at beginning of year | 2010-12-31 | $21,768,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,453 |
| 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 | $6,958 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $9,209,985 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $198,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $9,201,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $193,039 |
| Administrative expenses (other) incurred | 2010-12-31 | $-2,505 |
| Value of net income/loss | 2010-12-31 | $7,526,989 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $49,567,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $21,575,544 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $49,559,349 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $21,570,373 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $7,531,442 |
| Contract administrator fees | 2010-12-31 | $0 |
