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 2030 NON-LENDING SERIES FUND CLASS M
| Measure | Date | Value |
|---|
| 2023 : SSGA TARGET RETIREMENT 2030 NON-LENDING SERIES FUND CLASS M 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $782,365,230 |
| Total transfer of assets from this plan | 2023-12-31 | $1,215,165,586 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $62,771,507 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $72,516,837 |
| Total income from all sources (including contributions) | 2023-12-31 | $468,372,288 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,700,136 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $3,169,083,460 |
| Value of total assets at beginning of year | 2023-12-31 | $3,144,956,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,700,136 |
| 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 | $62,663,304 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $72,392,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $62,771,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $72,516,837 |
| Administrative expenses (other) incurred | 2023-12-31 | $345,958 |
| Value of net income/loss | 2023-12-31 | $466,672,152 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,106,311,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,072,440,157 |
| Investment advisory and management fees | 2023-12-31 | $1,325,156 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,106,420,156 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,072,564,878 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $468,372,288 |
| Contract administrator fees | 2023-12-31 | $25,000 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $782,365,230 |
| Total transfer of assets from this plan | 2023-01-01 | $1,215,165,586 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $62,771,507 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $72,516,837 |
| Total income from all sources (including contributions) | 2023-01-01 | $468,372,288 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,700,136 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $3,169,083,460 |
| Value of total assets at beginning of year | 2023-01-01 | $3,144,956,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,700,136 |
| 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 | $62,663,304 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $72,392,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $62,771,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $72,516,837 |
| Administrative expenses (other) incurred | 2023-01-01 | $345,958 |
| Value of net income/loss | 2023-01-01 | $466,672,152 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,106,311,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,072,440,157 |
| Investment advisory and management fees | 2023-01-01 | $1,325,156 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $3,106,420,156 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $3,072,564,878 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $468,372,288 |
| Contract administrator fees | 2023-01-01 | $25,000 |
| 2022 : SSGA TARGET RETIREMENT 2030 NON-LENDING SERIES FUND CLASS M 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $785,696,182 |
| Total transfer of assets from this plan | 2022-12-31 | $422,059,781 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $72,516,837 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $103,106,637 |
| Total income from all sources (including contributions) | 2022-12-31 | $-549,043,949 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,516,518 |
| 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 | $3,144,956,994 |
| Value of total assets at beginning of year | 2022-12-31 | $3,362,470,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,516,518 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,618 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $72,392,116 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $102,972,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $72,516,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $103,106,637 |
| Administrative expenses (other) incurred | 2022-12-31 | $426,323 |
| Value of net income/loss | 2022-12-31 | $-550,560,467 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,072,440,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,259,364,223 |
| Investment advisory and management fees | 2022-12-31 | $1,086,577 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,072,564,878 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,259,498,534 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-549,043,949 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $785,696,182 |
| Total transfer of assets from this plan | 2022-01-01 | $422,059,781 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $72,516,837 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $103,106,637 |
| Total income from all sources (including contributions) | 2022-01-01 | $-549,043,949 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,516,518 |
| 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 | $3,144,956,994 |
| Value of total assets at beginning of year | 2022-01-01 | $3,362,470,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,516,518 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $3,618 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $72,392,116 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $102,972,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $72,516,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $103,106,637 |
| Administrative expenses (other) incurred | 2022-01-01 | $426,323 |
| Value of net income/loss | 2022-01-01 | $-550,560,467 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,072,440,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,259,364,223 |
| Investment advisory and management fees | 2022-01-01 | $1,086,577 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $3,072,564,878 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $3,259,498,534 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-549,043,949 |
| 2021 : SSGA TARGET RETIREMENT 2030 NON-LENDING SERIES FUND CLASS M 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $1,335,673,000 |
| Total transfer of assets from this plan | 2021-12-31 | $1,440,261,941 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $103,106,637 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $180,501,477 |
| Total income from all sources (including contributions) | 2021-12-31 | $404,703,684 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,078,403 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $3,362,470,860 |
| Value of total assets at beginning of year | 2021-12-31 | $3,141,829,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,078,403 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $4,694 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $102,972,326 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $180,377,774 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $103,106,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $180,501,477 |
| Administrative expenses (other) incurred | 2021-12-31 | $482,429 |
| 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 | $402,625,281 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,259,364,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,961,327,883 |
| Investment advisory and management fees | 2021-12-31 | $1,591,280 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,259,498,534 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,961,451,586 |
| 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 |
| 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 or loss from common/collective trusts | 2021-12-31 | $404,703,684 |
| 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 |
| 2020 : SSGA TARGET RETIREMENT 2030 NON-LENDING SERIES FUND CLASS M 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $765,015,149 |
| Total transfer of assets from this plan | 2020-12-31 | $625,538,176 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $180,501,477 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $99,610,981 |
| Total income from all sources (including contributions) | 2020-12-31 | $400,282,002 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,469,958 |
| 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 | $3,141,829,360 |
| Value of total assets at beginning of year | 2020-12-31 | $2,522,649,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,469,958 |
| 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 | $4,369 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $180,377,774 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $99,500,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $180,501,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $99,610,981 |
| Administrative expenses (other) incurred | 2020-12-31 | $341,482 |
| Value of net income/loss | 2020-12-31 | $398,812,044 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,961,327,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,423,038,866 |
| Investment advisory and management fees | 2020-12-31 | $1,124,107 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,961,451,586 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,423,149,302 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $400,282,002 |
| 2019 : SSGA TARGET RETIREMENT 2030 NON-LENDING SERIES FUND CLASS M 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $826,775,135 |
| Total transfer of assets from this plan | 2019-12-31 | $328,315,971 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $99,610,981 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $89,682,406 |
| Total income from all sources (including contributions) | 2019-12-31 | $394,272,497 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,223,973 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $2,522,649,847 |
| Value of total assets at beginning of year | 2019-12-31 | $1,621,213,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,223,973 |
| 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 | $1,941 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $99,500,545 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $89,606,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $99,610,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $89,682,406 |
| Administrative expenses (other) incurred | 2019-12-31 | $289,555 |
| Value of net income/loss | 2019-12-31 | $393,048,524 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,423,038,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,531,531,178 |
| Investment advisory and management fees | 2019-12-31 | $932,477 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,423,149,302 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,531,607,184 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $394,272,497 |
| 2018 : SSGA TARGET RETIREMENT 2030 NON-LENDING SERIES FUND CLASS M 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $1,153,251,552 |
| Total transfer of assets from this plan | 2018-12-31 | $123,790,354 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $89,682,406 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $38,014,682 |
| Total income from all sources (including contributions) | 2018-12-31 | $-79,660,732 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $592,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $1,621,213,584 |
| Value of total assets at beginning of year | 2018-12-31 | $620,337,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $592,262 |
| 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 | $2,501 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $89,606,400 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $37,982,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $89,682,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $38,014,682 |
| Administrative expenses (other) incurred | 2018-12-31 | $133,799 |
| Value of net income/loss | 2018-12-31 | $-80,252,994 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,531,531,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $582,322,974 |
| Investment advisory and management fees | 2018-12-31 | $455,962 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,531,607,184 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $582,355,179 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-79,660,732 |
| 2017 : SSGA TARGET RETIREMENT 2030 NON-LENDING SERIES FUND CLASS M 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 | $382,605,839 |
| Total transfer of assets from this plan | 2017-12-31 | $1,028,196,564 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $38,014,682 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $46,438,333 |
| 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 | $199,794,770 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $659,751 |
| 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 | $620,337,656 |
| Value of total assets at beginning of year | 2017-12-31 | $1,075,217,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $659,751 |
| 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 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,367 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $37,982,477 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $46,385,578 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $38,014,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $46,438,333 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $115,475 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $199,135,019 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $582,322,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,028,778,680 |
| Investment advisory and management fees | 2017-12-31 | $540,909 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $582,355,179 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,028,831,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 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 | $199,794,770 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 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 2030 NON-LENDING SERIES FUND CLASS M 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $580,102,053 |
| Total transfer of assets from this plan | 2016-12-31 | $57,844,324 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $46,438,333 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $22,727,889 |
| Total income from all sources (including contributions) | 2016-12-31 | $61,015,064 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $368,785 |
| 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 | $1,075,217,013 |
| Value of total assets at beginning of year | 2016-12-31 | $468,602,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $368,785 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $2,615 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $46,385,578 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $22,691,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $46,438,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $22,727,889 |
| Administrative expenses (other) incurred | 2016-12-31 | $40,960 |
| Value of net income/loss | 2016-12-31 | $60,646,279 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,028,778,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $445,874,672 |
| Investment advisory and management fees | 2016-12-31 | $325,210 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,028,831,435 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $445,910,971 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $61,015,064 |
| 2015 : SSGA TARGET RETIREMENT 2030 NON-LENDING SERIES FUND CLASS M 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 | $117,941,545 |
| Total transfer of assets from this plan | 2015-12-31 | $17,065,191 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $22,727,889 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,453,016 |
| 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 | $-10,956,933 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $254,369 |
| 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 | $468,602,561 |
| Value of total assets at beginning of year | 2015-12-31 | $364,662,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $254,369 |
| 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 | $1,595 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $22,691,590 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $8,432,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $22,727,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8,453,016 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $42,558 |
| Value of net income/loss | 2015-12-31 | $-11,211,302 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $445,874,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $356,209,620 |
| Investment advisory and management fees | 2015-12-31 | $210,216 |
| 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 | $445,910,971 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $356,230,570 |
| 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 | $-10,956,933 |
| 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 2030 NON-LENDING SERIES FUND CLASS M 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $352,594,325 |
| Total transfer of assets from this plan | 2014-12-31 | $8,749,260 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,453,016 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $12,505,939 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $141,384 |
| 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 | $364,662,636 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $141,384 |
| 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 | $1,260 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $8,432,066 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $8,453,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $18,766 |
| Value of net income/loss | 2014-12-31 | $12,364,555 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $356,209,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $121,358 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $356,230,570 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $12,505,939 |
