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 2040 NON-LENDING SERIES FUND CLASS M
| Measure | Date | Value |
|---|
| 2023 : STATE STREET TARGET RETIREMENT 2040 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 | $482,286,827 |
| Total transfer of assets from this plan | 2023-12-31 | $798,752,370 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $28,890,308 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $55,234,715 |
| Total income from all sources (including contributions) | 2023-12-31 | $393,899,775 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,269,101 |
| 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 | $2,365,821,217 |
| Value of total assets at beginning of year | 2023-12-31 | $2,316,000,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,269,101 |
| 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 | $28,814,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $55,145,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $28,890,308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $55,234,715 |
| Administrative expenses (other) incurred | 2023-12-31 | $239,419 |
| Value of net income/loss | 2023-12-31 | $392,630,674 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,336,930,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,260,765,778 |
| Investment advisory and management fees | 2023-12-31 | $1,001,203 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,337,007,207 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,260,855,116 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $393,899,775 |
| 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 | $482,286,827 |
| Total transfer of assets from this plan | 2023-01-01 | $798,752,370 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $28,890,308 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $55,234,715 |
| Total income from all sources (including contributions) | 2023-01-01 | $393,899,775 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,269,101 |
| 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 | $2,365,821,217 |
| Value of total assets at beginning of year | 2023-01-01 | $2,316,000,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,269,101 |
| 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 | $28,814,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $55,145,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $28,890,308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $55,234,715 |
| Administrative expenses (other) incurred | 2023-01-01 | $239,419 |
| Value of net income/loss | 2023-01-01 | $392,630,674 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,336,930,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,260,765,778 |
| Investment advisory and management fees | 2023-01-01 | $1,001,203 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $2,337,007,207 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,260,855,116 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $393,899,775 |
| Contract administrator fees | 2023-01-01 | $25,000 |
| 2022 : STATE STREET TARGET RETIREMENT 2040 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 | $685,857,381 |
| Total transfer of assets from this plan | 2022-12-31 | $305,894,245 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $55,234,715 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $69,905,207 |
| Total income from all sources (including contributions) | 2022-12-31 | $-420,051,315 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,059,004 |
| 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 | $2,316,000,493 |
| Value of total assets at beginning of year | 2022-12-31 | $2,371,818,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,059,004 |
| 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 | $3,304 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $55,145,377 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $69,813,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $55,234,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $69,905,207 |
| Administrative expenses (other) incurred | 2022-12-31 | $295,546 |
| Value of net income/loss | 2022-12-31 | $-421,110,319 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,260,765,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,301,912,961 |
| Investment advisory and management fees | 2022-12-31 | $760,154 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,260,855,116 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,302,004,831 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-420,051,315 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $685,857,381 |
| Total transfer of assets from this plan | 2022-01-01 | $305,894,245 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $55,234,715 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $69,905,207 |
| Total income from all sources (including contributions) | 2022-01-01 | $-420,051,315 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,059,004 |
| 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 | $2,316,000,493 |
| Value of total assets at beginning of year | 2022-01-01 | $2,371,818,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,059,004 |
| 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 | $3,304 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $55,145,377 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $69,813,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $55,234,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $69,905,207 |
| Administrative expenses (other) incurred | 2022-01-01 | $295,546 |
| Value of net income/loss | 2022-01-01 | $-421,110,319 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,260,765,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,301,912,961 |
| Investment advisory and management fees | 2022-01-01 | $760,154 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,260,855,116 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,302,004,831 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-420,051,315 |
| 2021 : STATE STREET TARGET RETIREMENT 2040 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 | $885,813,168 |
| Total transfer of assets from this plan | 2021-12-31 | $1,095,322,257 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $69,905,207 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $123,308,953 |
| 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 | $336,668,652 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,507,179 |
| 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 | $2,371,818,168 |
| Value of total assets at beginning of year | 2021-12-31 | $2,299,569,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,507,179 |
| 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 | $4,421 |
| 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 | $69,813,337 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $123,220,598 |
| 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 | $69,905,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $123,308,953 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $341,885 |
| 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 | $335,161,473 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,301,912,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,176,260,577 |
| Investment advisory and management fees | 2021-12-31 | $1,160,873 |
| 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 | $2,302,004,831 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,176,348,932 |
| 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 | $336,668,652 |
| 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 2040 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 | $560,272,583 |
| Total transfer of assets from this plan | 2020-12-31 | $464,805,334 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $123,308,953 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $65,482,735 |
| Total income from all sources (including contributions) | 2020-12-31 | $305,602,814 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,049,260 |
| 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 | $2,299,569,530 |
| Value of total assets at beginning of year | 2020-12-31 | $1,841,722,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,049,260 |
| 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 | $4,231 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $123,220,598 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $65,402,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $123,308,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $65,482,735 |
| Administrative expenses (other) incurred | 2020-12-31 | $238,034 |
| Value of net income/loss | 2020-12-31 | $304,553,554 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,176,260,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,776,239,774 |
| Investment advisory and management fees | 2020-12-31 | $806,995 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,176,348,932 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,776,319,904 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $305,602,814 |
| 2019 : STATE STREET TARGET RETIREMENT 2040 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 | $683,624,760 |
| Total transfer of assets from this plan | 2019-12-31 | $232,057,283 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $65,482,735 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $60,157,877 |
| Total income from all sources (including contributions) | 2019-12-31 | $306,467,392 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $883,562 |
| 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 | $1,841,722,509 |
| Value of total assets at beginning of year | 2019-12-31 | $1,079,246,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $883,562 |
| 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 | $1,926 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $65,402,605 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $60,106,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $65,482,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $60,157,877 |
| Administrative expenses (other) incurred | 2019-12-31 | $205,169 |
| Value of net income/loss | 2019-12-31 | $305,583,830 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,776,239,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,019,088,467 |
| Investment advisory and management fees | 2019-12-31 | $676,467 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,776,319,904 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,019,139,382 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $306,467,392 |
| 2018 : STATE STREET TARGET RETIREMENT 2040 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 | $798,971,142 |
| Total transfer of assets from this plan | 2018-12-31 | $94,109,495 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $60,157,877 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $24,498,382 |
| Total income from all sources (including contributions) | 2018-12-31 | $-68,371,004 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $398,955 |
| 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 | $1,079,246,344 |
| Value of total assets at beginning of year | 2018-12-31 | $407,495,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $398,955 |
| 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 | $2,419 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $60,106,962 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $24,477,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $60,157,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $24,498,382 |
| Administrative expenses (other) incurred | 2018-12-31 | $87,686 |
| Value of net income/loss | 2018-12-31 | $-68,769,959 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,019,088,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $382,996,779 |
| Investment advisory and management fees | 2018-12-31 | $308,850 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,019,139,382 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $383,017,687 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-68,371,004 |
| 2017 : STATE STREET TARGET RETIREMENT 2040 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 | $316,329,755 |
| Total transfer of assets from this plan | 2017-12-31 | $650,290,303 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $24,498,382 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $26,915,779 |
| 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 | $136,244,346 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $396,300 |
| 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 | $407,495,161 |
| Value of total assets at beginning of year | 2017-12-31 | $608,025,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $396,300 |
| 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 | $3,133 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $24,477,474 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $26,886,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $24,498,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $26,915,779 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $62,274 |
| Value of net income/loss | 2017-12-31 | $135,848,046 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $382,996,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $581,109,281 |
| Investment advisory and management fees | 2017-12-31 | $330,893 |
| 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 | $383,017,687 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $581,138,738 |
| 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 | $136,244,346 |
| 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 2040 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 | $358,782,263 |
| Total transfer of assets from this plan | 2016-12-31 | $30,642,635 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $26,915,779 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,004,186 |
| Total income from all sources (including contributions) | 2016-12-31 | $41,293,993 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $197,966 |
| 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 | $608,025,060 |
| Value of total assets at beginning of year | 2016-12-31 | $221,877,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $197,966 |
| 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 | $2,293 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $26,886,322 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $9,988,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $26,915,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $10,004,186 |
| Administrative expenses (other) incurred | 2016-12-31 | $15,340 |
| Value of net income/loss | 2016-12-31 | $41,096,027 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $581,109,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $211,873,626 |
| Investment advisory and management fees | 2016-12-31 | $180,333 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $581,138,738 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $211,889,411 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $41,293,993 |
| 2015 : STATE STREET TARGET RETIREMENT 2040 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 | $51,807,404 |
| Total transfer of assets from this plan | 2015-12-31 | $12,047,951 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,004,186 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,663,374 |
| 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 | $-5,215,920 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $116,887 |
| 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 | $221,877,812 |
| Value of total assets at beginning of year | 2015-12-31 | $182,110,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $116,887 |
| 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 | $1,213 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $9,988,401 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,652,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $10,004,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,663,374 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $16,728 |
| Value of net income/loss | 2015-12-31 | $-5,332,807 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $211,873,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $177,446,980 |
| Investment advisory and management fees | 2015-12-31 | $98,946 |
| 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 | $211,889,411 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $177,458,292 |
| 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 | $-5,215,920 |
| 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 2040 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 | $176,201,963 |
| Total transfer of assets from this plan | 2014-12-31 | $4,461,957 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,663,374 |
| 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 | $5,776,484 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $69,510 |
| 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 | $182,110,354 |
| 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 | $69,510 |
| 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 | $999 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,652,062 |
| 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 | $4,663,374 |
| 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 | $9,872 |
| Value of net income/loss | 2014-12-31 | $5,706,974 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $177,446,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $58,639 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $177,458,292 |
| 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 | $5,776,484 |
