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 2020 NON-LENDING SERIES FUND CLASS P
| Measure | Date | Value |
|---|
| 2023 : STATE STREET TARGET RETIREMENT 2020 NON-LENDING SERIES FUND CLASS P 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $395,431,847 |
| Total transfer of assets from this plan | 2023-12-31 | $376,524,678 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $21,933,655 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $18,268,440 |
| Total income from all sources (including contributions) | 2023-12-31 | $83,032,901 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $386,640 |
| 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 | $945,656,709 |
| Value of total assets at beginning of year | 2023-12-31 | $840,438,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $386,640 |
| 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 | $21,901,261 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $18,233,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $21,933,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $18,268,440 |
| Administrative expenses (other) incurred | 2023-12-31 | $100,105 |
| Value of net income/loss | 2023-12-31 | $82,646,261 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $923,723,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $822,169,624 |
| Investment advisory and management fees | 2023-12-31 | $258,142 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $923,755,448 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $822,204,182 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $83,032,901 |
| 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 | $395,431,847 |
| Total transfer of assets from this plan | 2023-01-01 | $376,524,678 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $21,933,655 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $18,268,440 |
| Total income from all sources (including contributions) | 2023-01-01 | $83,032,901 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $386,640 |
| 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 | $945,656,709 |
| Value of total assets at beginning of year | 2023-01-01 | $840,438,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $386,640 |
| 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 | $21,901,261 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $18,233,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $21,933,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $18,268,440 |
| Administrative expenses (other) incurred | 2023-01-01 | $100,105 |
| Value of net income/loss | 2023-01-01 | $82,646,261 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $923,723,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $822,169,624 |
| Investment advisory and management fees | 2023-01-01 | $258,142 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $923,755,448 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $822,204,182 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $83,032,901 |
| Contract administrator fees | 2023-01-01 | $25,000 |
| 2022 : STATE STREET TARGET RETIREMENT 2020 NON-LENDING SERIES FUND CLASS P 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $130,111,824 |
| Total transfer of assets from this plan | 2022-12-31 | $195,157,545 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,268,440 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $29,343,491 |
| Total income from all sources (including contributions) | 2022-12-31 | $-116,613,739 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $431,333 |
| 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 | $840,438,064 |
| Value of total assets at beginning of year | 2022-12-31 | $1,033,603,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $431,333 |
| 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 | $2,189 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $18,233,882 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $29,302,556 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $18,268,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $29,343,491 |
| Administrative expenses (other) incurred | 2022-12-31 | $123,830 |
| Value of net income/loss | 2022-12-31 | $-117,045,072 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $822,169,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,004,260,417 |
| Investment advisory and management fees | 2022-12-31 | $305,314 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $822,204,182 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,004,301,352 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-116,613,739 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $130,111,824 |
| Total transfer of assets from this plan | 2022-01-01 | $195,157,545 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $18,268,440 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $29,343,491 |
| Total income from all sources (including contributions) | 2022-01-01 | $-116,613,739 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $431,333 |
| 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 | $840,438,064 |
| Value of total assets at beginning of year | 2022-01-01 | $1,033,603,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $431,333 |
| 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 | $2,189 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $18,233,882 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $29,302,556 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $18,268,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $29,343,491 |
| Administrative expenses (other) incurred | 2022-01-01 | $123,830 |
| Value of net income/loss | 2022-01-01 | $-117,045,072 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $822,169,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,004,260,417 |
| Investment advisory and management fees | 2022-01-01 | $305,314 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $822,204,182 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,004,301,352 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-116,613,739 |
| 2021 : STATE STREET TARGET RETIREMENT 2020 NON-LENDING SERIES FUND CLASS P 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $541,595,024 |
| Total transfer of assets from this plan | 2021-12-31 | $220,980,567 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $29,343,491 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $32,140,741 |
| Total income from all sources (including contributions) | 2021-12-31 | $65,942,049 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $324,712 |
| 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 | $1,033,603,908 |
| Value of total assets at beginning of year | 2021-12-31 | $650,169,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $324,712 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,901 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $29,302,556 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $32,114,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $29,343,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $32,140,741 |
| Administrative expenses (other) incurred | 2021-12-31 | $102,640 |
| 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 | $65,617,337 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,004,260,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $618,028,623 |
| Investment advisory and management fees | 2021-12-31 | $220,171 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,004,301,352 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $618,054,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $65,942,049 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| 2020 : STATE STREET TARGET RETIREMENT 2020 NON-LENDING SERIES FUND CLASS P 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $337,446,208 |
| Total transfer of assets from this plan | 2020-12-31 | $128,829,991 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $32,140,741 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,891,545 |
| Total income from all sources (including contributions) | 2020-12-31 | $52,357,833 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $166,147 |
| 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 | $650,169,364 |
| Value of total assets at beginning of year | 2020-12-31 | $371,112,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $166,147 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,065 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $32,114,601 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $13,875,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $32,140,741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $13,891,545 |
| Administrative expenses (other) incurred | 2020-12-31 | $52,548 |
| Value of net income/loss | 2020-12-31 | $52,191,686 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $618,028,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $357,220,720 |
| Investment advisory and management fees | 2020-12-31 | $112,534 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $618,054,763 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $357,236,699 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $52,357,833 |
| 2019 : STATE STREET TARGET RETIREMENT 2020 NON-LENDING SERIES FUND CLASS P 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $244,089,800 |
| Total transfer of assets from this plan | 2019-12-31 | $797,659,869 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,891,545 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $46,221,980 |
| Total income from all sources (including contributions) | 2019-12-31 | $99,366,929 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $248,721 |
| 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 | $371,112,265 |
| Value of total assets at beginning of year | 2019-12-31 | $857,894,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $248,721 |
| 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 | $1,042 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $13,875,566 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $46,182,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $13,891,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $46,221,980 |
| Administrative expenses (other) incurred | 2019-12-31 | $79,106 |
| Value of net income/loss | 2019-12-31 | $99,118,208 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $357,220,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $811,672,581 |
| Investment advisory and management fees | 2019-12-31 | $168,573 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $357,236,699 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $811,712,032 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $99,366,929 |
| 2018 : STATE STREET TARGET RETIREMENT 2020 NON-LENDING SERIES FUND CLASS P 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $217,627,652 |
| Total transfer of assets from this plan | 2018-12-31 | $100,695,003 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $46,221,980 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $51,329,563 |
| Total income from all sources (including contributions) | 2018-12-31 | $-33,600,109 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $306,130 |
| 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 | $857,894,561 |
| Value of total assets at beginning of year | 2018-12-31 | $779,975,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $306,130 |
| 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 | $2,087 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $46,182,529 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $51,289,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $46,221,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $51,329,563 |
| Administrative expenses (other) incurred | 2018-12-31 | $93,200 |
| Value of net income/loss | 2018-12-31 | $-33,906,239 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $811,672,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $728,646,171 |
| Investment advisory and management fees | 2018-12-31 | $210,843 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $811,712,032 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $728,685,890 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-33,600,109 |
| 2017 : STATE STREET TARGET RETIREMENT 2020 NON-LENDING SERIES FUND CLASS P 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 | $725,232,344 |
| Total transfer of assets from this plan | 2017-12-31 | $1,799,921 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $51,329,563 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| 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 | $5,226,330 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $12,582 |
| 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 | $779,975,734 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,582 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $359 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $51,289,844 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $51,329,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $4,168 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $5,213,748 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $728,646,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $8,055 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $728,685,890 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| 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 | $5,226,330 |
| 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 |
