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 2050 NON-LENDING SERIES FUND CLASS D
| Measure | Date | Value |
|---|
| 2023 : STATE STREET TARGET RETIREMENT 2050 NON-LENDING SERIES FUND CLASS D 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $998,384 |
| Total transfer of assets from this plan | 2023-12-31 | $1,067,040 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8,804 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $99,875 |
| Total income from all sources (including contributions) | 2023-12-31 | $817,660 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $18,131 |
| 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 | $4,878,257 |
| Value of total assets at beginning of year | 2023-12-31 | $4,238,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $18,131 |
| 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 | $8,660 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $99,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $8,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $99,875 |
| Administrative expenses (other) incurred | 2023-12-31 | $-24,384 |
| Value of net income/loss | 2023-12-31 | $799,529 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,869,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,138,580 |
| Investment advisory and management fees | 2023-12-31 | $6,284 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $4,869,597 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $4,138,735 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $817,660 |
| Contract administrator fees | 2023-12-31 | $36,222 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $998,384 |
| Total transfer of assets from this plan | 2023-01-01 | $1,067,040 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $8,804 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $99,875 |
| Total income from all sources (including contributions) | 2023-01-01 | $817,660 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $18,131 |
| 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 | $4,878,257 |
| Value of total assets at beginning of year | 2023-01-01 | $4,238,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $18,131 |
| 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 | $8,660 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $99,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $8,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $99,875 |
| Administrative expenses (other) incurred | 2023-01-01 | $-24,384 |
| Value of net income/loss | 2023-01-01 | $799,529 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,869,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,138,580 |
| Investment advisory and management fees | 2023-01-01 | $6,284 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $4,869,597 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $4,138,735 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $817,660 |
| Contract administrator fees | 2023-01-01 | $36,222 |
| 2022 : STATE STREET TARGET RETIREMENT 2050 NON-LENDING SERIES FUND CLASS D 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $964,842 |
| Total transfer of assets from this plan | 2022-12-31 | $381,669 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $99,875 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $128,048 |
| Total income from all sources (including contributions) | 2022-12-31 | $-886,895 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,765 |
| 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 | $4,238,455 |
| Value of total assets at beginning of year | 2022-12-31 | $4,572,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,765 |
| 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 | $9 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $99,720 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $127,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $99,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $128,048 |
| Administrative expenses (other) incurred | 2022-12-31 | $503 |
| Value of net income/loss | 2022-12-31 | $-888,660 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,138,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,444,067 |
| Investment advisory and management fees | 2022-12-31 | $1,253 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,138,735 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,444,233 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-886,895 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $964,842 |
| Total transfer of assets from this plan | 2022-01-01 | $381,669 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $99,875 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $128,048 |
| Total income from all sources (including contributions) | 2022-01-01 | $-886,895 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,765 |
| 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 | $4,238,455 |
| Value of total assets at beginning of year | 2022-01-01 | $4,572,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,765 |
| 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 | $9 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $99,720 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $127,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $99,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $128,048 |
| Administrative expenses (other) incurred | 2022-01-01 | $503 |
| Value of net income/loss | 2022-01-01 | $-888,660 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,138,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,444,067 |
| Investment advisory and management fees | 2022-01-01 | $1,253 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $4,138,735 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $4,444,233 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-886,895 |
| 2021 : STATE STREET TARGET RETIREMENT 2050 NON-LENDING SERIES FUND CLASS D 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 | $1,037,351 |
| Total transfer of assets from this plan | 2021-12-31 | $3,143,449 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $128,048 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $233,155 |
| 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 | $855,492 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $24,402 |
| 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 | $4,572,115 |
| Value of total assets at beginning of year | 2021-12-31 | $5,952,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,402 |
| 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 | $16 |
| 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 | $127,882 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $232,935 |
| 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 | $128,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $233,155 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $15,904 |
| 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 | $831,090 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,444,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,719,075 |
| Investment advisory and management fees | 2021-12-31 | $8,482 |
| 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 | $4,444,233 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,719,295 |
| 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 | $855,492 |
| 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 2050 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 | $3,471,579 |
| Total transfer of assets from this plan | 2020-12-31 | $26,261,579 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $233,155 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $975,965 |
| Total income from all sources (including contributions) | 2020-12-31 | $-1,733,165 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $70,889 |
| 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 | $5,952,230 |
| Value of total assets at beginning of year | 2020-12-31 | $31,289,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $70,889 |
| 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 | $69 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $232,935 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $974,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $233,155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $975,965 |
| Administrative expenses (other) incurred | 2020-12-31 | $46,195 |
| Value of net income/loss | 2020-12-31 | $-1,804,054 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,719,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $30,313,129 |
| Investment advisory and management fees | 2020-12-31 | $24,625 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,719,295 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $30,314,507 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $-1,733,165 |
| 2019 : STATE STREET TARGET RETIREMENT 2050 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 | $6,756,895 |
| Total transfer of assets from this plan | 2019-12-31 | $3,911,489 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $975,965 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,354,490 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,733,671 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $105,533 |
| 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 | $31,289,094 |
| Value of total assets at beginning of year | 2019-12-31 | $23,194,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $105,533 |
| 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 | $67 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $974,587 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,353,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $975,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,354,490 |
| Administrative expenses (other) incurred | 2019-12-31 | $68,828 |
| Value of net income/loss | 2019-12-31 | $5,628,138 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,313,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,839,585 |
| Investment advisory and management fees | 2019-12-31 | $36,638 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $30,314,507 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $21,840,699 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,733,671 |
| 2018 : STATE STREET TARGET RETIREMENT 2050 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 | $8,813,740 |
| Total transfer of assets from this plan | 2018-12-31 | $5,340,443 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,354,490 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,401,892 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,713,367 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $85,556 |
| 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 | $23,194,075 |
| Value of total assets at beginning of year | 2018-12-31 | $21,567,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $85,556 |
| 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 | $143 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,353,376 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,400,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,354,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,401,892 |
| Administrative expenses (other) incurred | 2018-12-31 | $55,642 |
| Value of net income/loss | 2018-12-31 | $-1,798,923 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,839,585 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,165,211 |
| Investment advisory and management fees | 2018-12-31 | $29,771 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $21,840,699 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $20,166,279 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,713,367 |
| 2017 : STATE STREET TARGET RETIREMENT 2050 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 | $11,043,885 |
| Total transfer of assets from this plan | 2017-12-31 | $3,935,024 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,401,892 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $607,507 |
| 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 | $3,303,719 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $69,091 |
| 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 | $21,567,103 |
| Value of total assets at beginning of year | 2017-12-31 | $10,429,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $69,091 |
| 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 | $165 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,400,824 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $607,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,401,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $607,507 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $44,675 |
| Value of net income/loss | 2017-12-31 | $3,234,628 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,165,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,821,722 |
| Investment advisory and management fees | 2017-12-31 | $24,251 |
| 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 | $20,166,279 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $9,822,189 |
| 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 | $3,303,719 |
| 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 2050 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 | $3,566,758 |
| Total transfer of assets from this plan | 2016-12-31 | $1,691,636 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $607,507 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $329,100 |
| Total income from all sources (including contributions) | 2016-12-31 | $752,521 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $31,578 |
| 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 | $10,429,229 |
| Value of total assets at beginning of year | 2016-12-31 | $7,554,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $31,578 |
| 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 | $102 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $607,040 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $328,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $607,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $329,100 |
| Administrative expenses (other) incurred | 2016-12-31 | $20,252 |
| Value of net income/loss | 2016-12-31 | $720,943 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,821,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,225,657 |
| Investment advisory and management fees | 2016-12-31 | $11,224 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $9,822,189 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,225,973 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $752,521 |
| 2015 : STATE STREET TARGET RETIREMENT 2050 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 | $4,035,147 |
| Total transfer of assets from this plan | 2015-12-31 | $12,242,842 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $329,100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $429,349 |
| 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 | $-248,018 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $27,443 |
| 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 | $7,554,757 |
| Value of total assets at beginning of year | 2015-12-31 | $16,138,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,443 |
| 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 | $119 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $328,784 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $428,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $329,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $429,349 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $17,669 |
| Value of net income/loss | 2015-12-31 | $-275,461 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,225,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,708,813 |
| Investment advisory and management fees | 2015-12-31 | $9,655 |
| 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 | $7,225,973 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $15,709,793 |
| 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 | $-248,018 |
| 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 2050 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 | $8,009,321 |
| Total transfer of assets from this plan | 2014-12-31 | $3,864,878 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $429,349 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $169,591 |
| Total income from all sources (including contributions) | 2014-12-31 | $853,446 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $54,768 |
| 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 | $16,138,162 |
| Value of total assets at beginning of year | 2014-12-31 | $10,935,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $54,768 |
| 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 | $385 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $428,369 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $168,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $429,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $169,591 |
| Administrative expenses (other) incurred | 2014-12-31 | $35,168 |
| Value of net income/loss | 2014-12-31 | $798,678 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,708,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,765,692 |
| Investment advisory and management fees | 2014-12-31 | $19,215 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $15,709,793 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $10,766,393 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $853,446 |
| 2013 : STATE STREET TARGET RETIREMENT 2050 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 | $8,027,458 |
| Total transfer of assets from this plan | 2013-12-31 | $3,161,657 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $169,591 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $67,074 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,550,734 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $32,481 |
| 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 | $10,935,283 |
| Value of total assets at beginning of year | 2013-12-31 | $4,448,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $32,481 |
| 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 | $502 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $168,890 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $66,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $169,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $67,074 |
| Administrative expenses (other) incurred | 2013-12-31 | $20,586 |
| Value of net income/loss | 2013-12-31 | $1,518,253 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,765,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,381,638 |
| Investment advisory and management fees | 2013-12-31 | $11,393 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $10,766,393 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,381,828 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,550,734 |
| 2012 : STATE STREET TARGET RETIREMENT 2050 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 | $2,347,604 |
| Total transfer of assets from this plan | 2012-12-31 | $532,554 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $67,074 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $131,524 |
| Total income from all sources (including contributions) | 2012-12-31 | $443,624 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $13,065 |
| 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 | $4,448,712 |
| Value of total assets at beginning of year | 2012-12-31 | $2,267,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,065 |
| 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 | $444 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $66,884 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $131,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $67,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $131,524 |
| Administrative expenses (other) incurred | 2012-12-31 | $8,043 |
| Value of net income/loss | 2012-12-31 | $430,559 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,381,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,136,029 |
| Investment advisory and management fees | 2012-12-31 | $4,578 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,381,828 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,136,215 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $443,624 |
| 2011 : STATE STREET TARGET RETIREMENT 2050 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 | $2,709,314 |
| Total transfer of assets from this plan | 2011-12-31 | $1,062,971 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $131,524 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $35,679 |
| Total income from all sources (including contributions) | 2011-12-31 | $-8,785 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $5,377 |
| 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 | $2,267,553 |
| Value of total assets at beginning of year | 2011-12-31 | $539,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,377 |
| 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 | $300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $131,338 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $35,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $131,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $35,679 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,209 |
| Value of net income/loss | 2011-12-31 | $-14,162 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,136,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $503,848 |
| Investment advisory and management fees | 2011-12-31 | $1,868 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,136,215 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $503,628 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-8,785 |
| 2010 : STATE STREET TARGET RETIREMENT 2050 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 | $478,883 |
| Total transfer of assets from this plan | 2010-12-31 | $20,170 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $35,679 |
| 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 | $46,101 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $966 |
| 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 | $539,527 |
| 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 | $966 |
| 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 | $103 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $35,899 |
| 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 | $35,679 |
| 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 | $526 |
| Value of net income/loss | 2010-12-31 | $45,135 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $503,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $337 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $503,628 |
| 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 | $46,101 |
