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 1-3 YEAR U.S. TREASURY INDEX NON-LENDING COMMON TRUST FUND
401k plan membership statisitcs for STATE STREET 1-3 YEAR U.S. TREASURY INDEX NON-LENDING COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2023 : STATE STREET 1-3 YEAR U.S. TREASURY INDEX NON-LENDING COMMON TRUST FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $132,150,019 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $132,150,019 |
| Total transfer of assets to this plan | 2023-12-31 | $1,564,049,389 |
| Total transfer of assets from this plan | 2023-12-31 | $1,604,432,726 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $24,763,871 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $85,188,939 |
| Total income from all sources (including contributions) | 2023-12-31 | $174,479,655 |
| Total loss/gain on sale of assets | 2023-12-31 | $-89,539,034 |
| Total of all expenses incurred | 2023-12-31 | $445,189 |
| 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 | $4,293,926,604 |
| Value of total assets at beginning of year | 2023-12-31 | $4,220,700,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $445,189 |
| Total interest from all sources | 2023-12-31 | $131,868,670 |
| 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 | $38,976,314 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $23,772,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $24,763,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $85,188,939 |
| Administrative expenses (other) incurred | 2023-12-31 | $673 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $22,891,450 |
| Value of net income/loss | 2023-12-31 | $174,034,466 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,269,162,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,135,511,604 |
| Interest earned on other investments | 2023-12-31 | $764 |
| Income. Interest from US Government securities | 2023-12-31 | $131,519,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $15,689,337 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $61,085,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $61,085,982 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $348,061 |
| Asset value of US Government securities at end of year | 2023-12-31 | $4,239,260,953 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $4,112,950,672 |
| Contract administrator fees | 2023-12-31 | $407,813 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $2,960,605,097 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $3,050,144,131 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $132,150,019 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $132,150,019 |
| Total transfer of assets to this plan | 2023-01-01 | $1,564,049,389 |
| Total transfer of assets from this plan | 2023-01-01 | $1,604,432,726 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $24,763,871 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $85,188,939 |
| Total income from all sources (including contributions) | 2023-01-01 | $174,479,655 |
| Total loss/gain on sale of assets | 2023-01-01 | $-89,539,034 |
| Total of all expenses incurred | 2023-01-01 | $445,189 |
| 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 | $4,293,926,604 |
| Value of total assets at beginning of year | 2023-01-01 | $4,220,700,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $445,189 |
| Total interest from all sources | 2023-01-01 | $131,868,670 |
| 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 | $38,976,314 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $23,772,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $24,763,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $85,188,939 |
| Administrative expenses (other) incurred | 2023-01-01 | $673 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $22,891,450 |
| Value of net income/loss | 2023-01-01 | $174,034,466 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,269,162,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,135,511,604 |
| Interest earned on other investments | 2023-01-01 | $764 |
| Income. Interest from US Government securities | 2023-01-01 | $131,519,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $15,689,337 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $348,061 |
| Asset value of US Government securities at end of year | 2023-01-01 | $4,239,260,953 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $4,112,950,672 |
| Contract administrator fees | 2023-01-01 | $407,813 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $2,960,605,097 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $3,050,144,131 |
| 2022 : STATE STREET 1-3 YEAR U.S. TREASURY INDEX NON-LENDING COMMON TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-120,248,572 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-120,248,572 |
| Total transfer of assets to this plan | 2022-12-31 | $1,357,644,188 |
| Total transfer of assets from this plan | 2022-12-31 | $1,004,057,638 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $85,188,939 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $129,032,039 |
| Total income from all sources (including contributions) | 2022-12-31 | $-149,745,089 |
| Total loss/gain on sale of assets | 2022-12-31 | $-66,159,414 |
| Total of all expenses incurred | 2022-12-31 | $402,584 |
| 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 | $4,220,700,543 |
| Value of total assets at beginning of year | 2022-12-31 | $4,061,104,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $402,584 |
| Total interest from all sources | 2022-12-31 | $36,662,897 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $23,274 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $23,772,439 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $136,376,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $85,188,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $129,032,039 |
| Administrative expenses (other) incurred | 2022-12-31 | $379,310 |
| Total non interest bearing cash at end of year | 2022-12-31 | $22,891,450 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-150,147,673 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,135,511,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,932,072,727 |
| Interest earned on other investments | 2022-12-31 | $6,799 |
| Income. Interest from US Government securities | 2022-12-31 | $36,522,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $61,085,982 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,444,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,444,370 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $134,098 |
| Asset value of US Government securities at end of year | 2022-12-31 | $4,112,950,672 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $3,918,284,126 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,326,290,511 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,392,449,925 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-120,248,572 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-120,248,572 |
| Total transfer of assets to this plan | 2022-01-01 | $1,357,644,188 |
| Total transfer of assets from this plan | 2022-01-01 | $1,004,057,638 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $85,188,939 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $129,032,039 |
| Total income from all sources (including contributions) | 2022-01-01 | $-149,745,089 |
| Total loss/gain on sale of assets | 2022-01-01 | $-66,159,414 |
| Total of all expenses incurred | 2022-01-01 | $402,584 |
| 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 | $4,220,700,543 |
| Value of total assets at beginning of year | 2022-01-01 | $4,061,104,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $402,584 |
| Total interest from all sources | 2022-01-01 | $36,662,897 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $23,274 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $23,772,439 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $136,376,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $85,188,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $129,032,039 |
| Administrative expenses (other) incurred | 2022-01-01 | $379,310 |
| Total non interest bearing cash at end of year | 2022-01-01 | $22,891,450 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-150,147,673 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,135,511,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,932,072,727 |
| Interest earned on other investments | 2022-01-01 | $6,799 |
| Income. Interest from US Government securities | 2022-01-01 | $36,522,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $61,085,982 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $134,098 |
| Asset value of US Government securities at end of year | 2022-01-01 | $4,112,950,672 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $3,918,284,126 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $2,326,290,511 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $2,392,449,925 |
| 2021 : STATE STREET 1-3 YEAR U.S. TREASURY INDEX NON-LENDING COMMON TRUST FUND 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 | $-31,837,830 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-31,837,830 |
| Total transfer of assets to this plan | 2021-12-31 | $1,526,775,894 |
| Total transfer of assets from this plan | 2021-12-31 | $959,846,736 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $129,032,039 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $149,899,043 |
| 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 | $-23,620,997 |
| Total loss/gain on sale of assets | 2021-12-31 | $-12,721,266 |
| Total of all expenses incurred | 2021-12-31 | $426,749 |
| 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 | $4,061,104,766 |
| Value of total assets at beginning of year | 2021-12-31 | $3,539,090,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $426,749 |
| Total interest from all sources | 2021-12-31 | $20,938,099 |
| 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 | $46,702 |
| 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 | $136,376,270 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $47,870,763 |
| 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 | $129,032,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $149,899,043 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $380,047 |
| 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 | $-24,047,746 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,932,072,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,389,191,315 |
| Investment advisory and management fees | 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 | $20,929,439 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,444,370 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $114,964,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $114,964,250 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $8,660 |
| 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 | $3,918,284,126 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $3,376,255,345 |
| 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 | $0 |
| 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 | $2,062,426,410 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,075,147,676 |
| 2020 : STATE STREET 1-3 YEAR U.S. TREASURY INDEX NON-LENDING COMMON TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $29,808,005 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $29,808,005 |
| Total transfer of assets to this plan | 2020-12-31 | $1,577,285,776 |
| Total transfer of assets from this plan | 2020-12-31 | $1,308,791,374 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $149,899,043 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $87,140,083 |
| Total income from all sources (including contributions) | 2020-12-31 | $105,062,563 |
| Total loss/gain on sale of assets | 2020-12-31 | $24,445,515 |
| Total of all expenses incurred | 2020-12-31 | $370,361 |
| 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 | $3,539,090,358 |
| Value of total assets at beginning of year | 2020-12-31 | $3,103,144,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $370,361 |
| Total interest from all sources | 2020-12-31 | $50,809,043 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $45,244 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $47,870,763 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $14,536,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $149,899,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $87,140,083 |
| Administrative expenses (other) incurred | 2020-12-31 | $325,117 |
| Value of net income/loss | 2020-12-31 | $104,692,202 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,389,191,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,016,004,711 |
| Income. Interest from US Government securities | 2020-12-31 | $50,724,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $114,964,250 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $87,516,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $87,516,815 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $84,421 |
| Asset value of US Government securities at end of year | 2020-12-31 | $3,376,255,345 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $3,001,091,857 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,181,865,017 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,157,419,502 |
| 2019 : STATE STREET 1-3 YEAR U.S. TREASURY INDEX NON-LENDING COMMON TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $25,498,434 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $25,498,434 |
| Total transfer of assets to this plan | 2019-12-31 | $905,749,630 |
| Total transfer of assets from this plan | 2019-12-31 | $810,289,740 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $87,140,083 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $71,293,318 |
| Total income from all sources (including contributions) | 2019-12-31 | $102,907,230 |
| Total loss/gain on sale of assets | 2019-12-31 | $12,216,524 |
| Total of all expenses incurred | 2019-12-31 | $337,549 |
| 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 | $3,103,144,794 |
| Value of total assets at beginning of year | 2019-12-31 | $2,889,268,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $337,549 |
| Total interest from all sources | 2019-12-31 | $65,192,272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $46,701 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $14,536,122 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $54,848,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $87,140,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $71,293,318 |
| Administrative expenses (other) incurred | 2019-12-31 | $290,848 |
| Value of net income/loss | 2019-12-31 | $102,569,681 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,016,004,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,817,975,140 |
| Income. Interest from US Government securities | 2019-12-31 | $65,000,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $87,516,815 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $30,710,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $30,710,388 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $191,872 |
| Asset value of US Government securities at end of year | 2019-12-31 | $3,001,091,857 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,803,710,058 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,689,201,692 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,676,985,168 |
| 2018 : STATE STREET 1-3 YEAR U.S. TREASURY INDEX NON-LENDING COMMON TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $780,792 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $780,792 |
| Total transfer of assets to this plan | 2018-12-31 | $837,282,885 |
| Total transfer of assets from this plan | 2018-12-31 | $1,149,409,748 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $71,293,318 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $73,518,586 |
| Total income from all sources (including contributions) | 2018-12-31 | $49,357,357 |
| Total loss/gain on sale of assets | 2018-12-31 | $-7,622,485 |
| Total of all expenses incurred | 2018-12-31 | $368,794 |
| 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 | $2,889,268,458 |
| Value of total assets at beginning of year | 2018-12-31 | $3,154,632,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $368,794 |
| Total interest from all sources | 2018-12-31 | $56,199,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $47,023 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $54,848,012 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $30,123,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $71,293,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $73,518,586 |
| Administrative expenses (other) incurred | 2018-12-31 | $321,771 |
| Value of net income/loss | 2018-12-31 | $48,988,563 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,817,975,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,081,113,440 |
| Income. Interest from US Government securities | 2018-12-31 | $56,013,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $30,710,388 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $57,672,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $57,672,614 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $185,152 |
| Asset value of US Government securities at end of year | 2018-12-31 | $2,803,710,058 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $3,066,835,997 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,093,095,611 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,100,718,096 |
| 2017 : STATE STREET 1-3 YEAR U.S. TREASURY INDEX NON-LENDING COMMON TRUST FUND 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 | $-16,699,196 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-16,699,196 |
| Total transfer of assets to this plan | 2017-12-31 | $1,413,482,999 |
| Total transfer of assets from this plan | 2017-12-31 | $1,333,054,303 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $73,518,586 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $137,555,705 |
| 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 | $12,906,268 |
| Total loss/gain on sale of assets | 2017-12-31 | $-5,919,197 |
| Total of all expenses incurred | 2017-12-31 | $412,802 |
| 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 | $3,154,632,026 |
| Value of total assets at beginning of year | 2017-12-31 | $3,125,746,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $412,802 |
| Total interest from all sources | 2017-12-31 | $35,524,661 |
| 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 | $48,435 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $30,123,415 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $20,436,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $73,518,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $137,555,705 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $364,367 |
| Value of net income/loss | 2017-12-31 | $12,493,466 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,081,113,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,988,191,278 |
| Investment advisory and management fees | 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 | $35,434,799 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $57,672,614 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $128,850,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $128,850,560 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $89,862 |
| Asset value of US Government securities at end of year | 2017-12-31 | $3,066,835,997 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $2,976,459,925 |
| 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 | $0 |
| 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 | $1,746,797,734 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,752,716,931 |
| 2016 : STATE STREET 1-3 YEAR U.S. TREASURY INDEX NON-LENDING COMMON TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-3,526,817 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-3,526,817 |
| Total transfer of assets to this plan | 2016-12-31 | $1,064,893,308 |
| Total transfer of assets from this plan | 2016-12-31 | $1,234,408,652 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $137,555,705 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $118,665,685 |
| Total income from all sources (including contributions) | 2016-12-31 | $28,535,675 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,657,736 |
| Total of all expenses incurred | 2016-12-31 | $408,040 |
| 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 | $3,125,746,983 |
| Value of total assets at beginning of year | 2016-12-31 | $3,248,244,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $408,040 |
| Total interest from all sources | 2016-12-31 | $29,404,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $41,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $20,436,498 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $10,444,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $137,555,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $118,665,685 |
| Administrative expenses (other) incurred | 2016-12-31 | $366,390 |
| Value of net income/loss | 2016-12-31 | $28,127,635 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,988,191,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,129,578,987 |
| Income. Interest from US Government securities | 2016-12-31 | $29,362,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $128,850,560 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $118,919,210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $118,919,210 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $42,633 |
| Asset value of US Government securities at end of year | 2016-12-31 | $2,976,459,925 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $3,118,880,697 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,257,895,139 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,255,237,403 |
| 2015 : STATE STREET 1-3 YEAR U.S. TREASURY INDEX NON-LENDING COMMON TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $653,083 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $653,083 |
| Total transfer of assets to this plan | 2015-12-31 | $1,034,381,005 |
| Total transfer of assets from this plan | 2015-12-31 | $1,090,453,254 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $118,665,685 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $123,139,702 |
| Total income from all sources (including contributions) | 2015-12-31 | $18,952,015 |
| Total loss/gain on sale of assets | 2015-12-31 | $-6,927,503 |
| Total of all expenses incurred | 2015-12-31 | $412,669 |
| 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 | $3,248,244,672 |
| Value of total assets at beginning of year | 2015-12-31 | $3,290,251,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $412,669 |
| Total interest from all sources | 2015-12-31 | $25,226,435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $42,228 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $10,444,765 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $133,700,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $118,665,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $123,139,702 |
| Administrative expenses (other) incurred | 2015-12-31 | $370,441 |
| Value of net income/loss | 2015-12-31 | $18,539,346 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,129,578,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,167,111,890 |
| Income. Interest from US Government securities | 2015-12-31 | $25,226,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $118,919,210 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Asset value of US Government securities at end of year | 2015-12-31 | $3,118,880,697 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $3,156,551,037 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,186,049,918 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,192,977,421 |
| 2014 : STATE STREET 1-3 YEAR U.S. TREASURY INDEX NON-LENDING COMMON TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $8,567,982 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $8,567,982 |
| Total transfer of assets to this plan | 2014-12-31 | $1,229,307,351 |
| Total transfer of assets from this plan | 2014-12-31 | $820,342,747 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $123,139,702 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $92,212,048 |
| Total income from all sources (including contributions) | 2014-12-31 | $19,110,203 |
| Total loss/gain on sale of assets | 2014-12-31 | $-5,698,237 |
| Total of all expenses incurred | 2014-12-31 | $391,581 |
| 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 | $3,290,251,592 |
| Value of total assets at beginning of year | 2014-12-31 | $2,831,640,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $391,581 |
| Total interest from all sources | 2014-12-31 | $16,240,458 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $41,880 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $133,700,555 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $19,900,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $123,139,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $92,212,048 |
| Administrative expenses (other) incurred | 2014-12-31 | $349,701 |
| Value of net income/loss | 2014-12-31 | $18,718,622 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,167,111,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,739,428,664 |
| Interest earned on other investments | 2014-12-31 | $3,362 |
| Income. Interest from US Government securities | 2014-12-31 | $16,237,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $81,468,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $81,468,430 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-77 |
| Asset value of US Government securities at end of year | 2014-12-31 | $3,156,551,037 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $2,730,271,832 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,062,345,509 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,068,043,746 |
| 2013 : STATE STREET 1-3 YEAR U.S. TREASURY INDEX NON-LENDING COMMON TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $8,936,859 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $8,936,859 |
| Total transfer of assets to this plan | 2013-12-31 | $962,054,247 |
| Total transfer of assets from this plan | 2013-12-31 | $1,128,464,245 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $92,212,048 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $112,367,211 |
| Total income from all sources (including contributions) | 2013-12-31 | $9,978,656 |
| Total loss/gain on sale of assets | 2013-12-31 | $-9,395,947 |
| Total of all expenses incurred | 2013-12-31 | $554,808 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $2,831,640,712 |
| Value of total assets at beginning of year | 2013-12-31 | $3,008,782,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $554,808 |
| Total interest from all sources | 2013-12-31 | $10,437,744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $36,525 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $19,900,450 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $125,624,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $92,212,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $112,367,211 |
| Administrative expenses (other) incurred | 2013-12-31 | $518,283 |
| Value of net income/loss | 2013-12-31 | $9,423,848 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,739,428,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,896,414,814 |
| Income. Interest from US Government securities | 2013-12-31 | $10,436,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $81,468,430 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,425,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,425,775 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,222 |
| Asset value of US Government securities at end of year | 2013-12-31 | $2,730,271,832 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $2,876,731,741 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,269,409,853 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,278,805,800 |
| 2012 : STATE STREET 1-3 YEAR U.S. TREASURY INDEX NON-LENDING COMMON TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-2,993,104 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-2,993,104 |
| Total transfer of assets to this plan | 2012-12-31 | $1,219,262,706 |
| Total transfer of assets from this plan | 2012-12-31 | $515,938,811 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $112,367,211 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $112,400,379 |
| Total income from all sources (including contributions) | 2012-12-31 | $10,828,995 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,146,810 |
| Total of all expenses incurred | 2012-12-31 | $571,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $3,008,782,025 |
| Value of total assets at beginning of year | 2012-12-31 | $2,295,234,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $571,701 |
| Total interest from all sources | 2012-12-31 | $12,675,289 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $39,285 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $125,624,509 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $24,340,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $112,367,211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $112,400,379 |
| Administrative expenses (other) incurred | 2012-12-31 | $532,416 |
| Value of net income/loss | 2012-12-31 | $10,257,294 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,896,414,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,182,833,625 |
| Income. Interest from US Government securities | 2012-12-31 | $12,670,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,425,775 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $97,599,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $97,599,309 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5,062 |
| Asset value of US Government securities at end of year | 2012-12-31 | $2,876,731,741 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $2,173,294,475 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,690,710,562 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,689,563,752 |
| 2011 : STATE STREET 1-3 YEAR U.S. TREASURY INDEX NON-LENDING COMMON TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $18,031,662 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $18,031,662 |
| Total transfer of assets to this plan | 2011-12-31 | $812,586,757 |
| Total transfer of assets from this plan | 2011-12-31 | $730,886,943 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $112,400,379 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $115,326,553 |
| Total income from all sources (including contributions) | 2011-12-31 | $33,792,348 |
| Total loss/gain on sale of assets | 2011-12-31 | $-3,086,673 |
| Total of all expenses incurred | 2011-12-31 | $514,351 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $2,295,234,004 |
| Value of total assets at beginning of year | 2011-12-31 | $2,183,182,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $514,351 |
| Total interest from all sources | 2011-12-31 | $18,847,359 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $42,411 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $24,340,220 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $102,138,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $112,400,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $115,326,553 |
| Administrative expenses (other) incurred | 2011-12-31 | $471,940 |
| Value of net income/loss | 2011-12-31 | $33,277,997 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,182,833,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,067,855,814 |
| Interest earned on other investments | 2011-12-31 | $9,180 |
| Income. Interest from US Government securities | 2011-12-31 | $18,833,655 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $97,599,309 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $21,600,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $21,600,352 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,524 |
| Asset value of US Government securities at end of year | 2011-12-31 | $2,173,294,475 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $2,059,443,906 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,812,056,459 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,815,143,132 |
| 2010 : STATE STREET 1-3 YEAR U.S. TREASURY INDEX NON-LENDING COMMON TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $15,711,342 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $15,711,342 |
| Total transfer of assets to this plan | 2010-12-31 | $1,077,538,746 |
| Total transfer of assets from this plan | 2010-12-31 | $652,231,654 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $115,326,553 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $100,491,282 |
| Total income from all sources (including contributions) | 2010-12-31 | $39,841,001 |
| Total loss/gain on sale of assets | 2010-12-31 | $3,676,412 |
| Total of all expenses incurred | 2010-12-31 | $465,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $2,183,182,367 |
| Value of total assets at beginning of year | 2010-12-31 | $1,703,664,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $465,832 |
| Total interest from all sources | 2010-12-31 | $20,453,247 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $37,606 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $102,138,109 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $102,760,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $115,326,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $100,491,282 |
| Administrative expenses (other) incurred | 2010-12-31 | $428,226 |
| Value of net income/loss | 2010-12-31 | $39,375,169 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,067,855,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,603,173,553 |
| Income. Interest from US Government securities | 2010-12-31 | $20,449,990 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $21,600,352 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $72,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $72,032 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,257 |
| Asset value of US Government securities at end of year | 2010-12-31 | $2,059,443,906 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,600,831,978 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,496,475,057 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,492,798,645 |
