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 2040 NON-LENDING SERIES FUND CLASS K
401k plan membership statisitcs for SSGA TARGET RETIREMENT 2040 NON-LENDING SERIES FUND CLASS K
| Measure | Date | Value |
|---|
| 2023 : SSGA TARGET RETIREMENT 2040 NON-LENDING SERIES FUND CLASS K 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $63,879,318 |
| Total transfer of assets from this plan | 2023-12-31 | $186,787,173 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,991,337 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,781,878 |
| Total income from all sources (including contributions) | 2023-12-31 | $46,699,266 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $336,284 |
| 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 | $244,959,973 |
| Value of total assets at beginning of year | 2023-12-31 | $326,295,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $336,284 |
| 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 | $2,983,437 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $7,769,291 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,991,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $7,781,878 |
| Administrative expenses (other) incurred | 2023-12-31 | $24,790 |
| Value of net income/loss | 2023-12-31 | $46,362,982 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $241,968,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $318,513,509 |
| Investment advisory and management fees | 2023-12-31 | $286,134 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $241,976,536 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $318,526,096 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $46,699,266 |
| Contract administrator fees | 2023-12-31 | $25,000 |
| 2022 : SSGA TARGET RETIREMENT 2040 NON-LENDING SERIES FUND CLASS K 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $66,426,523 |
| Total transfer of assets from this plan | 2022-12-31 | $209,899,805 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,781,878 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17,257,440 |
| Total income from all sources (including contributions) | 2022-12-31 | $-106,135,339 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $149,201 |
| 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 | $326,295,387 |
| Value of total assets at beginning of year | 2022-12-31 | $585,528,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $149,201 |
| 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 | $466 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7,769,291 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $17,234,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,781,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $17,257,440 |
| Administrative expenses (other) incurred | 2022-12-31 | $41,639 |
| Value of net income/loss | 2022-12-31 | $-106,284,540 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $318,513,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $568,271,331 |
| Investment advisory and management fees | 2022-12-31 | $107,096 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $318,526,096 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $568,294,011 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-106,135,339 |
| 2021 : SSGA TARGET RETIREMENT 2040 NON-LENDING SERIES FUND CLASS K 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 | $120,316,272 |
| Total transfer of assets from this plan | 2021-12-31 | $173,596,667 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,257,440 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $31,293,699 |
| 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 | $69,845,327 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $591,239 |
| 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 | $585,528,771 |
| Value of total assets at beginning of year | 2021-12-31 | $583,591,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $591,239 |
| 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 | $927 |
| 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 | $17,234,760 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $31,271,276 |
| 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 | $17,257,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $31,293,699 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $71,418 |
| 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 | $69,254,088 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $568,271,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $552,297,638 |
| Investment advisory and management fees | 2021-12-31 | $518,894 |
| 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 | $568,294,011 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $552,320,061 |
| 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 | $69,845,327 |
| 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 2040 NON-LENDING SERIES FUND CLASS K 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $135,777,779 |
| Total transfer of assets from this plan | 2020-12-31 | $178,952,679 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $31,293,699 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18,836,227 |
| Total income from all sources (including contributions) | 2020-12-31 | $85,049,535 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $515,591 |
| 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 | $583,591,337 |
| Value of total assets at beginning of year | 2020-12-31 | $529,774,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $515,591 |
| 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 | $1,106 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $31,271,276 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $18,813,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $31,293,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $18,836,227 |
| Administrative expenses (other) incurred | 2020-12-31 | $62,460 |
| Value of net income/loss | 2020-12-31 | $84,533,944 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $552,297,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $510,938,594 |
| Investment advisory and management fees | 2020-12-31 | $452,025 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $552,320,061 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $510,961,643 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $85,049,535 |
| 2019 : SSGA TARGET RETIREMENT 2040 NON-LENDING SERIES FUND CLASS K 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $100,841,188 |
| Total transfer of assets from this plan | 2019-12-31 | $150,364,464 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,836,227 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $26,986,298 |
| Total income from all sources (including contributions) | 2019-12-31 | $103,824,040 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $516,361 |
| 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 | $529,774,821 |
| Value of total assets at beginning of year | 2019-12-31 | $484,140,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $516,361 |
| 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 | $688 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $18,813,178 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $26,963,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $18,836,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $26,986,298 |
| Administrative expenses (other) incurred | 2019-12-31 | $64,039 |
| Value of net income/loss | 2019-12-31 | $103,307,679 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $510,938,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $457,154,191 |
| Investment advisory and management fees | 2019-12-31 | $451,634 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $510,961,643 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $457,177,031 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $103,824,040 |
| 2018 : SSGA TARGET RETIREMENT 2040 NON-LENDING SERIES FUND CLASS K 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $197,861,535 |
| Total transfer of assets from this plan | 2018-12-31 | $682,350,581 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $26,986,298 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $63,357,070 |
| Total income from all sources (including contributions) | 2018-12-31 | $-48,002,177 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $850,760 |
| 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 | $484,140,489 |
| Value of total assets at beginning of year | 2018-12-31 | $1,053,853,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $850,760 |
| 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 | $2,760 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $26,963,458 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $63,302,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $26,986,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $63,357,070 |
| Administrative expenses (other) incurred | 2018-12-31 | $97,449 |
| Value of net income/loss | 2018-12-31 | $-48,852,937 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $457,154,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $990,496,174 |
| Investment advisory and management fees | 2018-12-31 | $750,551 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $457,177,031 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $990,550,245 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-48,002,177 |
| 2017 : SSGA TARGET RETIREMENT 2040 NON-LENDING SERIES FUND CLASS K 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 | $451,049,191 |
| Total transfer of assets from this plan | 2017-12-31 | $422,256,475 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $63,357,070 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $37,228,198 |
| 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 | $158,822,017 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $872,018 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,053,853,244 |
| Value of total assets at beginning of year | 2017-12-31 | $840,981,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $872,018 |
| 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 | $3,760 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $63,302,999 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $37,187,454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $63,357,070 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $37,228,198 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $72,207 |
| Value of net income/loss | 2017-12-31 | $157,949,999 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $990,496,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $803,753,459 |
| Investment advisory and management fees | 2017-12-31 | $796,051 |
| 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 | $990,550,245 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $803,794,203 |
| 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 | $158,822,017 |
| 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 2040 NON-LENDING SERIES FUND CLASS K 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $485,963,723 |
| Total transfer of assets from this plan | 2016-12-31 | $401,359,949 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $37,228,198 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $30,268,877 |
| Total income from all sources (including contributions) | 2016-12-31 | $78,903,284 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $802,938 |
| 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 | $840,981,657 |
| Value of total assets at beginning of year | 2016-12-31 | $671,318,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $802,938 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $4,517 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $37,187,454 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $30,221,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $37,228,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $30,268,877 |
| Administrative expenses (other) incurred | 2016-12-31 | $31,234 |
| Value of net income/loss | 2016-12-31 | $78,100,346 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $803,753,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $641,049,339 |
| Investment advisory and management fees | 2016-12-31 | $767,187 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $803,794,203 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $641,097,098 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $78,903,284 |
| 2015 : SSGA TARGET RETIREMENT 2040 NON-LENDING SERIES FUND CLASS K 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 | $380,564,662 |
| Total transfer of assets from this plan | 2015-12-31 | $209,056,282 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $30,268,877 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,885,334 |
| 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 | $-20,179,150 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $582,311 |
| 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 | $671,318,216 |
| Value of total assets at beginning of year | 2015-12-31 | $503,187,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $582,311 |
| 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 | $3,592 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $30,221,118 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $12,854,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $30,268,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $12,885,334 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $50,064 |
| Value of net income/loss | 2015-12-31 | $-20,761,461 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $641,049,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $490,302,420 |
| Investment advisory and management fees | 2015-12-31 | $528,655 |
| 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 | $641,097,098 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $490,333,678 |
| 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 | $-20,179,150 |
| 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 2040 NON-LENDING SERIES FUND CLASS K 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $423,899,837 |
| Total transfer of assets from this plan | 2014-12-31 | $29,684,794 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,885,334 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,548,170 |
| Total income from all sources (including contributions) | 2014-12-31 | $11,976,384 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $267,030 |
| 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 | $503,187,754 |
| Value of total assets at beginning of year | 2014-12-31 | $85,926,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $267,030 |
| 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 | $2,432 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $12,854,076 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,542,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $12,885,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,548,170 |
| Administrative expenses (other) incurred | 2014-12-31 | $22,471 |
| Value of net income/loss | 2014-12-31 | $11,709,354 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $490,302,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $84,378,023 |
| Investment advisory and management fees | 2014-12-31 | $242,127 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $490,333,678 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $84,383,589 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $11,976,384 |
| 2013 : SSGA TARGET RETIREMENT 2040 NON-LENDING SERIES FUND CLASS K 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $83,698,328 |
| Total transfer of assets from this plan | 2013-12-31 | $2,087,847 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,548,170 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,779,171 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $11,629 |
| 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 | $85,926,193 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,629 |
| 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 | $168 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,542,604 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,548,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,133 |
| Value of net income/loss | 2013-12-31 | $2,767,542 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $84,378,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $10,328 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $84,383,589 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,779,171 |
