STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SSGA TARGET RETIREMENT 2015 NON-LENDING SERIES FUND CLASS D
| Measure | Date | Value |
|---|
| 2020 : SSGA TARGET RETIREMENT 2015 NON-LENDING SERIES FUND CLASS D 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $993,108 |
| Total transfer of assets from this plan | 2020-12-31 | $10,275,768 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $358,203 |
| Total income from all sources (including contributions) | 2020-12-31 | $-1,538,351 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $9,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $0 |
| Value of total assets at beginning of year | 2020-12-31 | $11,189,063 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,849 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $357,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $358,203 |
| Administrative expenses (other) incurred | 2020-12-31 | $6,432 |
| Value of net income/loss | 2020-12-31 | $-1,548,200 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,830,860 |
| Investment advisory and management fees | 2020-12-31 | $3,417 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,831,533 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $-1,538,351 |
| 2019 : SSGA TARGET RETIREMENT 2015 NON-LENDING SERIES FUND CLASS D 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $473,583 |
| Total transfer of assets from this plan | 2019-12-31 | $2,933,844 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $358,203 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $467,063 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,483,686 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $45,446 |
| 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 | $11,189,063 |
| Value of total assets at beginning of year | 2019-12-31 | $12,319,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,446 |
| 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 | $69 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $357,530 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $466,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $358,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $467,063 |
| Administrative expenses (other) incurred | 2019-12-31 | $29,620 |
| Value of net income/loss | 2019-12-31 | $1,438,240 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,830,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,852,881 |
| Investment advisory and management fees | 2019-12-31 | $15,757 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,831,533 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $11,853,508 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,483,686 |
| 2018 : SSGA TARGET RETIREMENT 2015 NON-LENDING SERIES FUND CLASS D 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $3,610,012 |
| Total transfer of assets from this plan | 2018-12-31 | $10,679,677 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $467,063 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $931,024 |
| Total income from all sources (including contributions) | 2018-12-31 | $-410,379 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $69,103 |
| 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 | $12,319,944 |
| Value of total assets at beginning of year | 2018-12-31 | $20,333,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $69,103 |
| 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 | $196 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $466,436 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $929,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $467,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $931,024 |
| Administrative expenses (other) incurred | 2018-12-31 | $44,904 |
| Value of net income/loss | 2018-12-31 | $-479,482 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,852,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,402,028 |
| Investment advisory and management fees | 2018-12-31 | $24,003 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $11,853,508 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $19,403,183 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-410,379 |
| 2017 : SSGA TARGET RETIREMENT 2015 NON-LENDING SERIES FUND CLASS D 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 | $9,230,372 |
| Total transfer of assets from this plan | 2017-12-31 | $5,531,529 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $931,024 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $584,944 |
| 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 | $1,803,227 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $77,163 |
| 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 | $20,333,052 |
| Value of total assets at beginning of year | 2017-12-31 | $14,562,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $77,163 |
| 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 | $214 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $929,869 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $584,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $931,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $584,944 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $50,080 |
| Value of net income/loss | 2017-12-31 | $1,726,064 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,402,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,977,121 |
| Investment advisory and management fees | 2017-12-31 | $26,869 |
| 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 | $19,403,183 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $13,977,947 |
| 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 | $1,803,227 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Contract administrator fees | 2017-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| 2016 : SSGA TARGET RETIREMENT 2015 NON-LENDING SERIES FUND CLASS D 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $3,986,295 |
| Total transfer of assets from this plan | 2016-12-31 | $3,637,060 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $584,944 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,046,817 |
| Total income from all sources (including contributions) | 2016-12-31 | $720,491 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $47,448 |
| 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 | $14,562,065 |
| Value of total assets at beginning of year | 2016-12-31 | $14,001,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $47,448 |
| 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 | $126 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $584,118 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,045,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $584,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,046,817 |
| Administrative expenses (other) incurred | 2016-12-31 | $30,722 |
| Value of net income/loss | 2016-12-31 | $673,043 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,977,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,954,843 |
| Investment advisory and management fees | 2016-12-31 | $16,600 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $13,977,947 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $12,955,783 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $720,491 |
| 2015 : SSGA TARGET RETIREMENT 2015 NON-LENDING SERIES FUND CLASS D 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 | $1,612,435 |
| Total transfer of assets from this plan | 2015-12-31 | $6,007,652 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,046,817 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $308,177 |
| 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 | $-189,573 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $58,899 |
| 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 | $14,001,660 |
| Value of total assets at beginning of year | 2015-12-31 | $17,906,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $58,899 |
| 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 | $137 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,045,877 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $307,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,046,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $308,177 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $38,252 |
| Value of net income/loss | 2015-12-31 | $-248,472 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,954,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,598,532 |
| Investment advisory and management fees | 2015-12-31 | $20,510 |
| 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 | $12,955,783 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $17,599,339 |
| 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 | $-189,573 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Contract administrator fees | 2015-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
| 2014 : SSGA TARGET RETIREMENT 2015 NON-LENDING SERIES FUND CLASS D 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $8,160,731 |
| Total transfer of assets from this plan | 2014-12-31 | $9,905,938 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $308,177 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $521,286 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,222,684 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $77,430 |
| 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 | $17,906,709 |
| Value of total assets at beginning of year | 2014-12-31 | $18,719,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $77,430 |
| 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 | $209 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $307,370 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $520,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $308,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $521,286 |
| Administrative expenses (other) incurred | 2014-12-31 | $50,394 |
| Value of net income/loss | 2014-12-31 | $1,145,254 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,598,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,198,485 |
| Investment advisory and management fees | 2014-12-31 | $26,827 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $17,599,339 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $18,199,509 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,222,684 |
| 2013 : SSGA TARGET RETIREMENT 2015 NON-LENDING SERIES FUND CLASS D 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $10,873,414 |
| Total transfer of assets from this plan | 2013-12-31 | $6,640,713 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $521,286 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $369,729 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,303,473 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $62,329 |
| 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 | $18,719,771 |
| Value of total assets at beginning of year | 2013-12-31 | $13,094,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $62,329 |
| 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 | $237 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $520,262 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $369,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $521,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $369,729 |
| Administrative expenses (other) incurred | 2013-12-31 | $40,335 |
| Value of net income/loss | 2013-12-31 | $1,241,144 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,198,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,724,640 |
| Investment advisory and management fees | 2013-12-31 | $21,757 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $18,199,509 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $12,725,187 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,303,473 |
| 2012 : SSGA TARGET RETIREMENT 2015 NON-LENDING SERIES FUND CLASS D 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $4,408,013 |
| Total transfer of assets from this plan | 2012-12-31 | $2,839,399 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $369,729 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $734,086 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,349,447 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $46,899 |
| 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 | $13,094,369 |
| Value of total assets at beginning of year | 2012-12-31 | $10,587,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $46,899 |
| 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 | $245 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $369,182 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $733,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $369,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $734,086 |
| Administrative expenses (other) incurred | 2012-12-31 | $30,303 |
| Value of net income/loss | 2012-12-31 | $1,302,548 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,724,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,853,478 |
| Investment advisory and management fees | 2012-12-31 | $16,351 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $12,725,187 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $9,853,867 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,349,447 |
| 2011 : SSGA TARGET RETIREMENT 2015 NON-LENDING SERIES FUND CLASS D 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $9,183,075 |
| Total transfer of assets from this plan | 2011-12-31 | $1,275,294 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $734,086 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $163,977 |
| Total income from all sources (including contributions) | 2011-12-31 | $450,764 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $24,590 |
| 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 | $10,587,564 |
| Value of total assets at beginning of year | 2011-12-31 | $1,683,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $24,590 |
| 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 | $164 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $733,697 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $164,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $734,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $163,977 |
| Administrative expenses (other) incurred | 2011-12-31 | $15,884 |
| Value of net income/loss | 2011-12-31 | $426,174 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,853,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,519,523 |
| Investment advisory and management fees | 2011-12-31 | $8,542 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $9,853,867 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,519,472 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $450,764 |
| 2010 : SSGA TARGET RETIREMENT 2015 NON-LENDING SERIES FUND CLASS D 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $1,383,284 |
| Total transfer of assets from this plan | 2010-12-31 | $50,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $163,977 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $189,974 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,875 |
| 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 | $1,683,500 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,875 |
| 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 | $51 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $164,028 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $163,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,827 |
| Value of net income/loss | 2010-12-31 | $187,099 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,519,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $997 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,519,472 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $189,974 |
