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 2035 NON-LENDING SERIES FUND CLASS M
| Measure | Date | Value |
|---|
| 2023 : STATE STREET TARGET RETIREMENT 2035 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 | $566,570,033 |
| Total transfer of assets from this plan | 2023-12-31 | $959,015,598 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $33,717,293 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $59,704,698 |
| Total income from all sources (including contributions) | 2023-12-31 | $411,523,981 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,385,958 |
| 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 | $2,562,525,607 |
| Value of total assets at beginning of year | 2023-12-31 | $2,570,820,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,385,958 |
| 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 | $33,630,955 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $59,602,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $33,717,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $59,704,698 |
| Administrative expenses (other) incurred | 2023-12-31 | $266,615 |
| Value of net income/loss | 2023-12-31 | $410,138,023 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,528,808,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,511,115,856 |
| Investment advisory and management fees | 2023-12-31 | $1,090,525 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,528,894,652 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,511,217,976 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $411,523,981 |
| 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 | $566,570,033 |
| Total transfer of assets from this plan | 2023-01-01 | $959,015,598 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $33,717,293 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $59,704,698 |
| Total income from all sources (including contributions) | 2023-01-01 | $411,523,981 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,385,958 |
| 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 | $2,562,525,607 |
| Value of total assets at beginning of year | 2023-01-01 | $2,570,820,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,385,958 |
| 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 | $33,630,955 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $59,602,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $33,717,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $59,704,698 |
| Administrative expenses (other) incurred | 2023-01-01 | $266,615 |
| Value of net income/loss | 2023-01-01 | $410,138,023 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,528,808,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,511,115,856 |
| Investment advisory and management fees | 2023-01-01 | $1,090,525 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $2,528,894,652 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,511,217,976 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $411,523,981 |
| Contract administrator fees | 2023-01-01 | $25,000 |
| 2022 : STATE STREET TARGET RETIREMENT 2035 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 | $728,274,210 |
| Total transfer of assets from this plan | 2022-12-31 | $351,477,575 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $59,704,698 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $86,102,170 |
| Total income from all sources (including contributions) | 2022-12-31 | $-461,772,610 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,213,009 |
| 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 | $2,570,820,554 |
| Value of total assets at beginning of year | 2022-12-31 | $2,683,407,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,213,009 |
| 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 | $3,624 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $59,602,578 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $85,994,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $59,704,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $86,102,170 |
| Administrative expenses (other) incurred | 2022-12-31 | $335,220 |
| Value of net income/loss | 2022-12-31 | $-462,985,619 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,511,115,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,597,304,840 |
| Investment advisory and management fees | 2022-12-31 | $874,165 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,511,217,976 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,597,412,182 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-461,772,610 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $728,274,210 |
| Total transfer of assets from this plan | 2022-01-01 | $351,477,575 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $59,704,698 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $86,102,170 |
| Total income from all sources (including contributions) | 2022-01-01 | $-461,772,610 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,213,009 |
| 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 | $2,570,820,554 |
| Value of total assets at beginning of year | 2022-01-01 | $2,683,407,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,213,009 |
| 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 | $3,624 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $59,602,578 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $85,994,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $59,704,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $86,102,170 |
| Administrative expenses (other) incurred | 2022-01-01 | $335,220 |
| Value of net income/loss | 2022-01-01 | $-462,985,619 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,511,115,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,597,304,840 |
| Investment advisory and management fees | 2022-01-01 | $874,165 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,511,217,976 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,597,412,182 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-461,772,610 |
| 2021 : STATE STREET TARGET RETIREMENT 2035 NON-LENDING SERIES FUND CLASS M 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 | $1,068,491,313 |
| Total transfer of assets from this plan | 2021-12-31 | $1,249,712,257 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $86,102,170 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $160,056,802 |
| 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 | $352,319,126 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,688,946 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $2,683,407,010 |
| Value of total assets at beginning of year | 2021-12-31 | $2,587,952,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,688,946 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $4,885 |
| 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 | $85,994,828 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $159,955,011 |
| 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 | $86,102,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $160,056,802 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $387,225 |
| 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 | $350,630,180 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,597,304,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,427,895,604 |
| Investment advisory and management fees | 2021-12-31 | $1,296,836 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $0 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,597,412,182 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,427,997,395 |
| 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 | $352,319,126 |
| 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 2035 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 | $661,071,956 |
| Total transfer of assets from this plan | 2020-12-31 | $440,764,478 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $160,056,802 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $78,997,461 |
| Total income from all sources (including contributions) | 2020-12-31 | $349,983,244 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,168,460 |
| 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 | $2,587,952,406 |
| Value of total assets at beginning of year | 2020-12-31 | $1,937,770,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,168,460 |
| 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 | $4,669 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $159,955,011 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $78,912,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $160,056,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $78,997,461 |
| Administrative expenses (other) incurred | 2020-12-31 | $267,726 |
| Value of net income/loss | 2020-12-31 | $348,814,784 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,427,895,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,858,773,342 |
| Investment advisory and management fees | 2020-12-31 | $896,065 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,427,997,395 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,858,858,790 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $349,983,244 |
| 2019 : STATE STREET TARGET RETIREMENT 2035 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 | $597,397,240 |
| Total transfer of assets from this plan | 2019-12-31 | $265,953,846 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $78,997,461 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $78,545,855 |
| Total income from all sources (including contributions) | 2019-12-31 | $320,563,507 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $941,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $1,937,770,803 |
| Value of total assets at beginning of year | 2019-12-31 | $1,286,253,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $941,141 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,052 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $78,912,013 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $78,489,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $78,997,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $78,545,855 |
| Administrative expenses (other) incurred | 2019-12-31 | $220,429 |
| Value of net income/loss | 2019-12-31 | $319,622,366 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,858,773,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,207,707,582 |
| Investment advisory and management fees | 2019-12-31 | $718,660 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,858,858,790 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,207,764,227 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $320,563,507 |
| 2018 : STATE STREET TARGET RETIREMENT 2035 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 | $871,139,882 |
| Total transfer of assets from this plan | 2018-12-31 | $103,029,528 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $78,545,855 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $38,087,055 |
| Total income from all sources (including contributions) | 2018-12-31 | $-73,332,725 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $484,611 |
| 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 | $1,286,253,437 |
| Value of total assets at beginning of year | 2018-12-31 | $551,501,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $484,611 |
| 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 | $2,882 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $78,489,210 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $38,058,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $78,545,855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $38,087,055 |
| Administrative expenses (other) incurred | 2018-12-31 | $107,523 |
| Value of net income/loss | 2018-12-31 | $-73,817,336 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,207,707,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $513,414,564 |
| Investment advisory and management fees | 2018-12-31 | $374,206 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,207,764,227 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $513,442,746 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-73,332,725 |
| 2017 : STATE STREET TARGET RETIREMENT 2035 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 | $349,523,581 |
| Total transfer of assets from this plan | 2017-12-31 | $829,865,113 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $38,087,055 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $35,596,076 |
| 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 | $169,952,436 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $514,902 |
| 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 | $551,501,619 |
| Value of total assets at beginning of year | 2017-12-31 | $859,914,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $514,902 |
| 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 | $4,048 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $38,058,873 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $35,552,599 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $38,087,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $35,596,076 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $83,164 |
| Value of net income/loss | 2017-12-31 | $169,437,534 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $513,414,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $824,318,562 |
| Investment advisory and management fees | 2017-12-31 | $427,690 |
| 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 | $513,442,746 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $824,362,039 |
| 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 | $169,952,436 |
| 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 2035 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 | $564,594,972 |
| Total transfer of assets from this plan | 2016-12-31 | $42,882,696 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $35,596,076 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,026,763 |
| Total income from all sources (including contributions) | 2016-12-31 | $55,814,809 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $280,546 |
| 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 | $859,914,638 |
| Value of total assets at beginning of year | 2016-12-31 | $265,098,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $280,546 |
| 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 | $3,273 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $35,552,599 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $18,008,857 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $35,596,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $18,026,763 |
| Administrative expenses (other) incurred | 2016-12-31 | $25,253 |
| Value of net income/loss | 2016-12-31 | $55,534,263 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $824,318,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $247,072,023 |
| Investment advisory and management fees | 2016-12-31 | $252,020 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $824,362,039 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $247,089,929 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $55,814,809 |
| 2015 : STATE STREET TARGET RETIREMENT 2035 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 | $66,077,634 |
| Total transfer of assets from this plan | 2015-12-31 | $12,043,127 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18,026,763 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,853,334 |
| 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 | $-5,714,083 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $135,580 |
| 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 | $265,098,786 |
| Value of total assets at beginning of year | 2015-12-31 | $203,740,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $135,580 |
| 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 | $1,685 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $18,008,857 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,841,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $18,026,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,853,334 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $20,455 |
| Value of net income/loss | 2015-12-31 | $-5,849,663 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $247,072,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $198,887,179 |
| Investment advisory and management fees | 2015-12-31 | $113,440 |
| 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 | $247,089,929 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $198,899,132 |
| 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 | $-5,714,083 |
| 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 2035 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 | $198,632,827 |
| Total transfer of assets from this plan | 2014-12-31 | $6,348,432 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,853,334 |
| 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 | $6,682,312 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $79,528 |
| 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 | $203,740,513 |
| 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 | $79,528 |
| 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 | $1,427 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,841,381 |
| 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 | $4,853,334 |
| 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 | $11,812 |
| Value of net income/loss | 2014-12-31 | $6,602,784 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $198,887,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $66,289 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $198,899,132 |
| 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 | $6,682,312 |
