If you are currently invested in the following funds
being eliminated: |
Your balance and investment elections will be transferred to these new funds being added:
|
||
85744w267
|
State Street Target Retirement Income Non-Lending Series Fund Class W
|
85744w630
|
State Street Target Retirement Income Non-Lending Series Fund Class M*
|
85744w366
|
State Street Target Retirement 2020 Non-Lending Series Fund Class W
|
85744w721
|
State Street Target Retirement 2020 Non-Lending Series Fund Class M*
|
85744w358
|
State Street Target Retirement 2025 Non-Lending Series Fund Class W
|
85744w713
|
State Street Target Retirement 2025 Non-Lending Series Fund Class M*
|
85744w341
|
State Street Target Retirement 2030 Non-Lending Series Fund Class W
|
85744w697
|
State Street Target Retirement 2030 Non-Lending Series Fund Class M*
|
85744w333
|
State Street Target Retirement 2035 Non-Lending Series Fund Class W
|
85744w689
|
State Street Target Retirement 2035 Non-Lending Series Fund Class M*
|
85744w325
|
State Street Target Retirement 2040 Non-Lending Series Fund Class W
|
85744w671
|
State Street Target Retirement 2040 Non-Lending Series Fund Class M*
|
85744w317
|
State Street Target Retirement 2045 Non-Lending Series Fund Class W
|
85744w663
|
State Street Target Retirement 2045 Non-Lending Series Fund Class M*
|
85744w291
|
State Street Target Retirement 2050 Non-Lending Series Fund Class W
|
85744w655
|
State Street Target Retirement 2050 Non-Lending Series Fund Class M*
|
85744w283
|
State Street Target Retirement 2055 Non-Lending Series Fund Class W
|
85744w648
|
State Street Target Retirement 2055 Non-Lending Series Fund Class M*
|
85744w275
|
State Street Target Retirement 2060 Non-Lending Series Fund Class W
|
85744w465
|
State Street Target Retirement 2060 Non-Lending Series Fund Class M*
|
857480339
|
State Street Target Retirement 2065 Non-Lending Series Fund Class W
|
857480354
|
State Street Target Retirement 2065 Non-Lending Series Fund Class M*
|
85744a869
|
State Street S&P 500® Index Non-Lending Series Fund Class N
|
85744w705
|
State Street S&P 500® Index Non-Lending Series Fund - Class K*
|
Prior to investing in a collective investment trust option, an investor should consider carefully the investment objectives, risks, and charges and expenses of the investment company.
|
NEW FUNDS
Fund name
|
Total annual operating expenses%
|
Total annual operating expenses $ (per $1000)
|
Net operating expenses %
|
Net operating expenses $ (per 1000)
|
1-yr return %
|
5-yr return %
|
10-yr return %
|
Since inception return %
|
Inception date
|
State St Target Ret Income NL Cl M (85744w630)
|
.07
|
.70
|
.07
|
.70
|
8.06%
|
7.20%
|
5.88%%
|
6.65%-
|
4/11/2014
|
State St Target Ret 2020 NL Cl M (85744w721)
|
.07
|
.70
|
.07
|
.70
|
9.80%
|
9.04%
|
8.34%%
|
9.62%
|
4/1/2014
|
State St Target Ret 2025 NL Cl M (85744w713)
|
.07
|
.70
|
.07
|
.70
|
10.98%
|
10.89%
|
9.67%%
|
9.79%
|
4/1/2014
|
State St Target Ret 2030 NL Cl M (85744w697)
|
.07
|
.70
|
.07
|
.70
|
11.57%
|
11.96%
|
10.48%%
|
11.45%
|
4/1/2014
|
State St Target Ret 2035 NL Cl M (85744w689)
|
.07
|
.70
|
.07
|
.70
|
12.41%
|
12.63%
|
11.02%%
|
10.73%
|
4/1/2014
|
State St Target Ret 2040 NL Cl M (85744w671)
|
.07
|
.70
|
.07
|
.70
|
13.38%
|
13.15%
|
11.48%%
|
12.09%
|
4/1/2014
|
State St Target Ret 2045 NL Cl M (85744w663)
|
.07
|
.70
|
.07
|
.70
|
14.15%
|
13.59%
|
11.74%%
|
11.20%
|
4/1/2014
|
State St Target Ret 2050 NL Cl M (85744w655)
|
.07
|
.70
|
.07
|
.70
|
14.61%
|
13.77%
|
11.82%%
|
11.60%
|
4/1/2014
|
State St Target Ret 2055 NL Cl M (85744w648)
|
.07
|
.70
|
.07
|
.70
|
14.60%
|
13.77%
|
11.82%%
|
10.20%
|
4/1/2014
|
State St Target Ret 2060 NL Cl M (85744w465)
|
.07
|
.70
|
.07
|
.70
|
14.60%
|
13.76%
|
-
|
10.65%
|
4/1/2015
|
State St Target Ret 2065 NL Cl M (857480354)
|
.07
|
.70
|
.07
|
.70
|
14.59%
|
-
|
-
|
17.22%%
|
12/31/2019
|
State St S&P 500® Indx NL Cl K (85744w705)
|
.013
|
.13
|
.013
|
.13
|
28.66%
|
18.45%
|
16.53%%
|
9.5252%
|
6/25/2012
|
ELIMINATED FUNDS
Fund name
|
Total annual operating expenses%
|
Total annual operating expenses $ (per 1000)
|
Net operating expenses %
|
Net operating expenses $ (per 1000)
|
1-yr return %
|
5-yr return %
|
10-yr return %
|
Since inception return %
|
Inception date
|
State St Target Ret Income NL Cl W (85744w267)
|
.10
|
1.00
|
.10
|
1.00
|
8.00%
|
7.16%
|
5.85%%
|
6.6262%
|
6/24/2016
|
State St Target Ret 2020 NL Cl W (85744w366)
|
.10
|
1.00
|
.10
|
1.00
|
9.74%
|
9.00%
|
8.31%%
|
9.5959%
|
6/24/2016
|
State St Target Ret 2025 NL Cl W (85744w358)
|
.10
|
1.00
|
.10
|
1.00
|
10.92%
|
10.85%
|
9.63%%
|
9.766%
|
6/24/2016
|
State St Target Ret 2030 NL Cl W (85744w341)
|
.10
|
1.00
|
.10
|
1.00
|
11.50%
|
11.922%
|
10.44%---
|
11.4141%
|
6/24/2016
|
State St Target Ret 2035 NL Cl W (85744w333)
|
.10
|
1.00
|
.10
|
1.00
|
12.35%
|
12.58%
|
10.98%%
|
10.7070%
|
6/24/2016
|
State St Target Ret 2040 NL Cl W (85744w325)
|
.10
|
1.00
|
.10
|
1.00
|
13.32%
|
13.11%
|
11.44%---
|
12.0505%
|
6/24/2016
|
State St Target Ret 2045 NL Cl W (85744w317)
|
.10
|
1.00
|
.10
|
1.00
|
14.09%
|
13.555%
|
11.68%%
|
11.1616%
|
6/24/2016
|
State St Target Ret 2050 NL Cl W (85744w291)
|
.10
|
1.00
|
.10
|
1.00
|
14.56%
|
13.73%
|
11.77%%
|
11.565%
|
6/24/2016
|
State St Target Ret 2055 NL Cl W (85744w283)
|
.10
|
1.00
|
.10
|
1.00
|
14.56%
|
13.733%
|
11.77%%
|
10.1515%
|
6/24/2016
|
State St Target Ret 2060 NL Cl W (85744w275)
|
.10
|
1.00
|
.10
|
1.00
|
14.55%
|
13.733%
|
-
|
10.4141%
|
6/24/2016
|
State St Target Ret 2065 NL Cl W (857480339)
|
.10
|
1.00
|
.10
|
1.00
|
14.57%
|
-
|
-
|
17.1313%
|
2/14/2020
|
State St S&P 500® Indx NL Cl N (85744a869)
|
.023
|
.23
|
.023
|
.23
|
28.633%
|
18.43%
|
16.52%
|
9.96%-%
|
5/31/2011
|