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 2045 NON-LENDING SERIES FUND CLASS M
| Measure | Date | Value |
|---|
| 2023 : STATE STREET TARGET RETIREMENT 2045 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 | $599,624,037 |
| Total transfer of assets from this plan | 2023-12-31 | $751,011,984 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $22,119,126 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $43,997,655 |
| Total income from all sources (including contributions) | 2023-12-31 | $326,353,189 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $987,390 |
| 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 | $1,929,089,214 |
| Value of total assets at beginning of year | 2023-12-31 | $1,776,989,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $987,390 |
| 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 | $22,057,916 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $43,929,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $22,119,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $43,997,655 |
| Administrative expenses (other) incurred | 2023-12-31 | $180,374 |
| Value of net income/loss | 2023-12-31 | $325,365,799 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,906,970,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,732,992,236 |
| Investment advisory and management fees | 2023-12-31 | $778,517 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,907,031,298 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,733,060,159 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $326,353,189 |
| 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 | $599,624,037 |
| Total transfer of assets from this plan | 2023-01-01 | $751,011,984 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $22,119,126 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $43,997,655 |
| Total income from all sources (including contributions) | 2023-01-01 | $326,353,189 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $987,390 |
| 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 | $1,929,089,214 |
| Value of total assets at beginning of year | 2023-01-01 | $1,776,989,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $987,390 |
| 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 | $22,057,916 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $43,929,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $22,119,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $43,997,655 |
| Administrative expenses (other) incurred | 2023-01-01 | $180,374 |
| Value of net income/loss | 2023-01-01 | $325,365,799 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,906,970,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,732,992,236 |
| Investment advisory and management fees | 2023-01-01 | $778,517 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,907,031,298 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,733,060,159 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $326,353,189 |
| Contract administrator fees | 2023-01-01 | $25,000 |
| 2022 : STATE STREET TARGET RETIREMENT 2045 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 | $627,631,848 |
| Total transfer of assets from this plan | 2022-12-31 | $243,286,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $43,997,655 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $51,332,342 |
| Total income from all sources (including contributions) | 2022-12-31 | $-312,587,109 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $782,916 |
| 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 | $1,776,989,891 |
| Value of total assets at beginning of year | 2022-12-31 | $1,713,349,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $782,916 |
| 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 | $3,274 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $43,929,732 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $51,266,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $43,997,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $51,332,342 |
| Administrative expenses (other) incurred | 2022-12-31 | $218,522 |
| Value of net income/loss | 2022-12-31 | $-313,370,025 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,732,992,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,662,016,713 |
| Investment advisory and management fees | 2022-12-31 | $561,120 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,733,060,159 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,662,082,084 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-312,587,109 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $627,631,848 |
| Total transfer of assets from this plan | 2022-01-01 | $243,286,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $43,997,655 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $51,332,342 |
| Total income from all sources (including contributions) | 2022-01-01 | $-312,587,109 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $782,916 |
| 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 | $1,776,989,891 |
| Value of total assets at beginning of year | 2022-01-01 | $1,713,349,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $782,916 |
| 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 | $3,274 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $43,929,732 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $51,266,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $43,997,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $51,332,342 |
| Administrative expenses (other) incurred | 2022-01-01 | $218,522 |
| Value of net income/loss | 2022-01-01 | $-313,370,025 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,732,992,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,662,016,713 |
| Investment advisory and management fees | 2022-01-01 | $561,120 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,733,060,159 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,662,082,084 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-312,587,109 |
| 2021 : STATE STREET TARGET RETIREMENT 2045 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 | $729,994,929 |
| Total transfer of assets from this plan | 2021-12-31 | $929,077,810 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $51,332,342 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $81,347,959 |
| 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 | $265,059,762 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,121,283 |
| 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 | $1,713,349,055 |
| Value of total assets at beginning of year | 2021-12-31 | $1,678,509,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,121,283 |
| 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 | $4,523 |
| 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 | $51,266,971 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $81,283,823 |
| 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 | $51,332,342 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $81,347,959 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $250,338 |
| 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 | $263,938,479 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,662,016,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,597,161,115 |
| Investment advisory and management fees | 2021-12-31 | $866,422 |
| 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 | $1,662,082,084 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,597,225,251 |
| 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 | $265,059,762 |
| 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 2045 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 | $448,073,573 |
| Total transfer of assets from this plan | 2020-12-31 | $285,262,199 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $81,347,959 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $45,486,648 |
| Total income from all sources (including contributions) | 2020-12-31 | $241,633,348 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $743,077 |
| 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 | $1,678,509,074 |
| Value of total assets at beginning of year | 2020-12-31 | $1,238,946,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $743,077 |
| 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 | $4,448 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $81,283,823 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $45,429,656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $81,347,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $45,486,648 |
| Administrative expenses (other) incurred | 2020-12-31 | $165,264 |
| Value of net income/loss | 2020-12-31 | $240,890,271 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,597,161,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,193,459,470 |
| Investment advisory and management fees | 2020-12-31 | $573,365 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,597,225,251 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,193,516,462 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $241,633,348 |
| 2019 : STATE STREET TARGET RETIREMENT 2045 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 | $439,717,586 |
| Total transfer of assets from this plan | 2019-12-31 | $176,328,552 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $45,486,648 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $41,952,142 |
| Total income from all sources (including contributions) | 2019-12-31 | $214,030,999 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $587,122 |
| 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 | $1,238,946,118 |
| Value of total assets at beginning of year | 2019-12-31 | $758,578,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $587,122 |
| 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 | $1,977 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $45,429,656 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $41,915,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $45,486,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $41,952,142 |
| Administrative expenses (other) incurred | 2019-12-31 | $134,261 |
| Value of net income/loss | 2019-12-31 | $213,443,877 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,193,459,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $716,626,559 |
| Investment advisory and management fees | 2019-12-31 | $450,884 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,193,516,462 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $716,663,401 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $214,030,999 |
| 2018 : STATE STREET TARGET RETIREMENT 2045 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 | $536,310,449 |
| Total transfer of assets from this plan | 2018-12-31 | $63,889,001 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $41,952,142 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $20,182,110 |
| Total income from all sources (including contributions) | 2018-12-31 | $-58,103,674 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $300,491 |
| 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 | $758,578,701 |
| Value of total assets at beginning of year | 2018-12-31 | $322,791,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $300,491 |
| 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 | $2,798 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $41,915,300 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $20,165,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $41,952,142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $20,182,110 |
| Administrative expenses (other) incurred | 2018-12-31 | $64,175 |
| Value of net income/loss | 2018-12-31 | $-58,404,165 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $716,626,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $302,609,276 |
| Investment advisory and management fees | 2018-12-31 | $233,518 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $716,663,401 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $302,626,381 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-58,103,674 |
| 2017 : STATE STREET TARGET RETIREMENT 2045 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 | $274,055,654 |
| Total transfer of assets from this plan | 2017-12-31 | $480,752,291 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $20,182,110 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $21,779,740 |
| 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 | $102,657,509 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $285,434 |
| 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 | $322,791,386 |
| Value of total assets at beginning of year | 2017-12-31 | $428,713,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $285,434 |
| 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 | $3,777 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $20,165,005 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $21,759,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $20,182,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $21,779,740 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $41,456 |
| Value of net income/loss | 2017-12-31 | $102,372,075 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $302,609,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $406,933,838 |
| Investment advisory and management fees | 2017-12-31 | $240,201 |
| 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 | $302,626,381 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $406,954,567 |
| 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 | $102,657,509 |
| 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 2045 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 | $270,641,461 |
| Total transfer of assets from this plan | 2016-12-31 | $21,766,714 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $21,779,740 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,995,248 |
| Total income from all sources (including contributions) | 2016-12-31 | $31,874,200 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $135,851 |
| 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 | $428,713,578 |
| Value of total assets at beginning of year | 2016-12-31 | $133,315,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $135,851 |
| 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 | $2,766 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $21,759,011 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,988,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $21,779,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,995,248 |
| Administrative expenses (other) incurred | 2016-12-31 | $8,004 |
| Value of net income/loss | 2016-12-31 | $31,738,349 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $406,933,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $126,320,742 |
| Investment advisory and management fees | 2016-12-31 | $125,081 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $406,954,567 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $126,327,746 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $31,874,200 |
| 2015 : STATE STREET TARGET RETIREMENT 2045 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 | $39,192,422 |
| Total transfer of assets from this plan | 2015-12-31 | $6,486,339 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,995,248 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,478,685 |
| 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 | $-3,325,818 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $66,681 |
| 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 | $133,315,990 |
| Value of total assets at beginning of year | 2015-12-31 | $99,485,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $66,681 |
| 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 | $1,424 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,988,244 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,472,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,995,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,478,685 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $8,513 |
| Value of net income/loss | 2015-12-31 | $-3,392,499 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $126,320,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $97,007,158 |
| Investment advisory and management fees | 2015-12-31 | $56,744 |
| 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 | $126,327,746 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $97,013,307 |
| 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 | $-3,325,818 |
| 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 2045 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 | $97,365,241 |
| Total transfer of assets from this plan | 2014-12-31 | $3,418,630 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,478,685 |
| 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 | $3,097,817 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $37,270 |
| 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 | $99,485,843 |
| 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 | $37,270 |
| 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 | $1,183 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,472,536 |
| 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 | $2,478,685 |
| 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 | $4,530 |
| Value of net income/loss | 2014-12-31 | $3,060,547 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $97,007,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $31,557 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $97,013,307 |
| 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 | $3,097,817 |
