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 S&P 500(R) CONSERVATIVE INDEX NON-LENDING FUND
| Measure | Date | Value |
|---|
| 2023 : STATE STREET S&P 500(R) CONSERVATIVE INDEX NON-LENDING FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $6,581,830 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $6,581,830 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $287 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,004 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,239,706 |
| Total loss/gain on sale of assets | 2023-12-31 | $140,799 |
| Total of all expenses incurred | 2023-12-31 | $13,238 |
| 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 | $34,748,694 |
| Value of total assets at beginning of year | 2023-12-31 | $27,530,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $13,238 |
| Total interest from all sources | 2023-12-31 | $3,154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $513,923 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $32,442 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $24,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $9,004 |
| Administrative expenses (other) incurred | 2023-12-31 | $375 |
| Total non interest bearing cash at end of year | 2023-12-31 | $180 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $7,226,468 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $34,748,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $27,521,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $34,367 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $46,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $46,037 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $3,154 |
| Income. Dividends from common stock | 2023-12-31 | $513,923 |
| Contract administrator fees | 2023-12-31 | $3,088 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $34,681,705 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $27,460,783 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $464,393 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $323,594 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $6,581,830 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $6,581,830 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $287 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $9,004 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,239,706 |
| Total loss/gain on sale of assets | 2023-01-01 | $140,799 |
| Total of all expenses incurred | 2023-01-01 | $13,238 |
| 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 | $34,748,694 |
| Value of total assets at beginning of year | 2023-01-01 | $27,530,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $13,238 |
| Total interest from all sources | 2023-01-01 | $3,154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $513,923 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $32,442 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $24,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $9,004 |
| Administrative expenses (other) incurred | 2023-01-01 | $375 |
| Total non interest bearing cash at end of year | 2023-01-01 | $180 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $7,226,468 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $34,748,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $27,521,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $34,367 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $3,154 |
| Income. Dividends from common stock | 2023-01-01 | $513,923 |
| Contract administrator fees | 2023-01-01 | $3,088 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $34,681,705 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $27,460,783 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $464,393 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $323,594 |
| 2022 : STATE STREET S&P 500(R) CONSERVATIVE INDEX NON-LENDING FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,662,662 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,662,662 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,004 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $528 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,044,655 |
| Total loss/gain on sale of assets | 2022-12-31 | $138,160 |
| Total of all expenses incurred | 2022-12-31 | $12,533 |
| 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 | $27,530,943 |
| Value of total assets at beginning of year | 2022-12-31 | $33,579,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,533 |
| Total interest from all sources | 2022-12-31 | $911 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $478,936 |
| Administrative expenses professional fees incurred | 2022-12-31 | $8,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $24,123 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $20,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $9,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $528 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,768 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,399 |
| Value of net income/loss | 2022-12-31 | $-6,057,188 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,521,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $33,579,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $46,037 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $42,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $42,867 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $911 |
| Income. Dividends from common stock | 2022-12-31 | $478,936 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $27,460,783 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $33,515,264 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $327,624 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $189,464 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-6,662,662 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-6,662,662 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $9,004 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $528 |
| Total income from all sources (including contributions) | 2022-01-01 | $-6,044,655 |
| Total loss/gain on sale of assets | 2022-01-01 | $138,160 |
| Total of all expenses incurred | 2022-01-01 | $12,533 |
| 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 | $27,530,943 |
| Value of total assets at beginning of year | 2022-01-01 | $33,579,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $12,533 |
| Total interest from all sources | 2022-01-01 | $911 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $478,936 |
| Administrative expenses professional fees incurred | 2022-01-01 | $8,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $24,123 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $20,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $9,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $528 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,768 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,399 |
| Value of net income/loss | 2022-01-01 | $-6,057,188 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $27,521,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $33,579,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $46,037 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $911 |
| Income. Dividends from common stock | 2022-01-01 | $478,936 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $27,460,783 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $33,515,264 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $327,624 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $189,464 |
| 2021 : STATE STREET S&P 500(R) CONSERVATIVE INDEX NON-LENDING 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 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $549,249,924 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $528 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,584 |
| 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 | $57,453,318 |
| Total loss/gain on sale of assets | 2021-12-31 | $47,194,403 |
| Total of all expenses incurred | 2021-12-31 | $42,689 |
| 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 | $33,579,655 |
| Value of total assets at beginning of year | 2021-12-31 | $525,424,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $42,689 |
| Total interest from all sources | 2021-12-31 | $318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,287,479 |
| 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 | $11,000 |
| 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 | $20,125 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $390,271 |
| 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 | $528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,584 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $31,689 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,399 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $57,410,629 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $33,579,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $525,418,422 |
| 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 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $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 | $42,867 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $290,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $290,205 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $318 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,971,118 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $3,287,479 |
| 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 | $33,515,264 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $524,743,530 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $552,747,181 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $505,552,778 |
| 2020 : STATE STREET S&P 500(R) CONSERVATIVE INDEX NON-LENDING FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $80,215,995 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $80,215,995 |
| Total transfer of assets to this plan | 2020-12-31 | $48,272,749 |
| Total transfer of assets from this plan | 2020-12-31 | $27,233,296 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,584 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,725 |
| Total income from all sources (including contributions) | 2020-12-31 | $89,755,467 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,338,200 |
| Total of all expenses incurred | 2020-12-31 | $72,582 |
| 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 | $525,424,006 |
| Value of total assets at beginning of year | 2020-12-31 | $414,699,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $72,582 |
| Total interest from all sources | 2020-12-31 | $2,360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,198,912 |
| Administrative expenses professional fees incurred | 2020-12-31 | $19,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $390,271 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $420,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,725 |
| Administrative expenses (other) incurred | 2020-12-31 | $53,582 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,960 |
| Value of net income/loss | 2020-12-31 | $89,682,885 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $525,418,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $414,696,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $290,205 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $358,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $358,173 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,360 |
| Income. Dividends from common stock | 2020-12-31 | $8,198,912 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $524,743,530 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $413,919,248 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $41,575,111 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $40,236,911 |
| 2019 : STATE STREET S&P 500(R) CONSERVATIVE INDEX NON-LENDING FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $84,688,962 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $84,688,962 |
| Total transfer of assets to this plan | 2019-12-31 | $39,996,141 |
| Total transfer of assets from this plan | 2019-12-31 | $18,000,949 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,725 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $202,874 |
| Total income from all sources (including contributions) | 2019-12-31 | $95,790,396 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,641,089 |
| Total of all expenses incurred | 2019-12-31 | $66,265 |
| 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 | $414,699,809 |
| Value of total assets at beginning of year | 2019-12-31 | $297,179,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $66,265 |
| Total interest from all sources | 2019-12-31 | $20,319 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,440,026 |
| Administrative expenses professional fees incurred | 2019-12-31 | $18,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $420,428 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $434,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,725 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $202,874 |
| Administrative expenses (other) incurred | 2019-12-31 | $48,265 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,960 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,779 |
| Value of net income/loss | 2019-12-31 | $95,724,131 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $414,696,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $296,976,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $358,173 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $451,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $451,954 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $20,319 |
| Income. Dividends from common stock | 2019-12-31 | $7,440,026 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $413,919,248 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $296,291,052 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $26,456,852 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $22,815,763 |
| 2018 : STATE STREET S&P 500(R) CONSERVATIVE INDEX NON-LENDING FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-20,716,505 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-20,716,505 |
| Total transfer of assets to this plan | 2018-12-31 | $999,525 |
| Total transfer of assets from this plan | 2018-12-31 | $112,172,420 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $202,874 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $151,183 |
| Total income from all sources (including contributions) | 2018-12-31 | $-10,092,162 |
| Total loss/gain on sale of assets | 2018-12-31 | $3,328,094 |
| Total of all expenses incurred | 2018-12-31 | $68,673 |
| 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 | $297,179,635 |
| Value of total assets at beginning of year | 2018-12-31 | $418,461,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $68,673 |
| Total interest from all sources | 2018-12-31 | $7,680 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,288,569 |
| Administrative expenses professional fees incurred | 2018-12-31 | $16,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $434,850 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $869,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $202,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $151,183 |
| Administrative expenses (other) incurred | 2018-12-31 | $52,673 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,779 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-10,160,835 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $296,976,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $418,310,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $451,954 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $342,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $342,104 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7,680 |
| Income. Dividends from common stock | 2018-12-31 | $7,288,569 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $296,291,052 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $417,250,414 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $124,029,405 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $120,701,311 |
| 2017 : STATE STREET S&P 500(R) CONSERVATIVE INDEX NON-LENDING 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 | $66,346,888 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $66,346,888 |
| Total transfer of assets to this plan | 2017-12-31 | $1,999,415 |
| Total transfer of assets from this plan | 2017-12-31 | $54,029,758 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $151,183 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,496 |
| 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 | $78,972,416 |
| Total loss/gain on sale of assets | 2017-12-31 | $4,383,691 |
| Total of all expenses incurred | 2017-12-31 | $68,130 |
| 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 | $418,461,674 |
| Value of total assets at beginning of year | 2017-12-31 | $391,440,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $68,130 |
| Total interest from all sources | 2017-12-31 | $4,384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,213,081 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $18,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $869,156 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $497,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $151,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,496 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $50,130 |
| 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 | $2,504 |
| Value of net income/loss | 2017-12-31 | $78,904,286 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $418,310,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $391,436,548 |
| 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 | $0 |
| 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 | $342,104 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $397,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $397,142 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,384 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $24,372 |
| 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 | $8,213,081 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $417,250,414 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $390,543,032 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $61,404,972 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $57,021,281 |
| 2016 : STATE STREET S&P 500(R) CONSERVATIVE INDEX NON-LENDING FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $33,122,316 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $33,122,316 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $27,529,309 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,496 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $145,187 |
| Total income from all sources (including contributions) | 2016-12-31 | $42,907,440 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,294,827 |
| Total of all expenses incurred | 2016-12-31 | $67,350 |
| 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 | $391,440,044 |
| Value of total assets at beginning of year | 2016-12-31 | $376,270,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $67,350 |
| Total interest from all sources | 2016-12-31 | $3,217 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,487,080 |
| Administrative expenses professional fees incurred | 2016-12-31 | $22,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $497,366 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $703,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $145,187 |
| Administrative expenses (other) incurred | 2016-12-31 | $45,350 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,504 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $464 |
| Value of net income/loss | 2016-12-31 | $42,840,090 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $391,436,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $376,125,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $397,142 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $880,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $880,571 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,217 |
| Income. Dividends from common stock | 2016-12-31 | $8,487,080 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $390,543,032 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $374,686,067 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $37,558,859 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $36,264,032 |
| 2015 : STATE STREET S&P 500(R) CONSERVATIVE INDEX NON-LENDING FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,288,060 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,288,060 |
| Total transfer of assets to this plan | 2015-12-31 | $24,693,330 |
| Total transfer of assets from this plan | 2015-12-31 | $46,750,559 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $145,187 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,528 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,109,943 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,163,260 |
| Total of all expenses incurred | 2015-12-31 | $71,688 |
| 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 | $376,270,954 |
| Value of total assets at beginning of year | 2015-12-31 | $394,148,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $71,688 |
| Total interest from all sources | 2015-12-31 | $2,025 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,559,238 |
| Administrative expenses professional fees incurred | 2015-12-31 | $22,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $703,852 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $525,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $145,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,528 |
| Administrative expenses (other) incurred | 2015-12-31 | $49,688 |
| Total non interest bearing cash at end of year | 2015-12-31 | $464 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,450 |
| Value of net income/loss | 2015-12-31 | $4,038,255 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $376,125,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $394,144,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $880,571 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $803,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $803,418 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,025 |
| Income. Dividends from common stock | 2015-12-31 | $8,559,238 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $374,686,067 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $392,818,130 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $53,817,521 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $54,980,781 |
| 2014 : STATE STREET S&P 500(R) CONSERVATIVE INDEX NON-LENDING FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $39,488,636 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $39,488,636 |
| Total transfer of assets to this plan | 2014-12-31 | $71,042,248 |
| Total transfer of assets from this plan | 2014-12-31 | $125,906,316 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,528 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,001 |
| Total income from all sources (including contributions) | 2014-12-31 | $55,102,654 |
| Total loss/gain on sale of assets | 2014-12-31 | $6,923,972 |
| Total of all expenses incurred | 2014-12-31 | $80,190 |
| 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 | $394,148,269 |
| Value of total assets at beginning of year | 2014-12-31 | $393,990,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $80,190 |
| Total interest from all sources | 2014-12-31 | $2,184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $8,687,862 |
| Administrative expenses professional fees incurred | 2014-12-31 | $22,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $525,271 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $530,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,001 |
| Administrative expenses (other) incurred | 2014-12-31 | $58,190 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,450 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $55,022,464 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $394,144,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $393,986,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $803,418 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $139,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $139,523 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,184 |
| Income. Dividends from common stock | 2014-12-31 | $8,687,862 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $392,818,130 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $393,320,600 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $132,229,646 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $125,305,674 |
| 2013 : STATE STREET S&P 500(R) CONSERVATIVE INDEX NON-LENDING FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $85,008,149 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $85,008,149 |
| Total transfer of assets to this plan | 2013-12-31 | $21,297,939 |
| Total transfer of assets from this plan | 2013-12-31 | $44,303,705 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,001 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,003,397 |
| Total income from all sources (including contributions) | 2013-12-31 | $100,116,326 |
| Total loss/gain on sale of assets | 2013-12-31 | $7,375,789 |
| Total of all expenses incurred | 2013-12-31 | $69,180 |
| 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 | $393,990,346 |
| Value of total assets at beginning of year | 2013-12-31 | $318,948,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $69,180 |
| Total interest from all sources | 2013-12-31 | $1,781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,730,607 |
| Administrative expenses professional fees incurred | 2013-12-31 | $20,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $530,223 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,405,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,003,397 |
| Administrative expenses (other) incurred | 2013-12-31 | $49,180 |
| Value of net income/loss | 2013-12-31 | $100,047,146 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $393,986,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $316,944,965 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $139,523 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $608,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $608,114 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,781 |
| Income. Dividends from common stock | 2013-12-31 | $7,730,607 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $393,320,600 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $315,934,717 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $50,628,546 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $43,252,757 |
| 2012 : STATE STREET S&P 500(R) CONSERVATIVE INDEX NON-LENDING FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $35,496,941 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $35,496,941 |
| Total transfer of assets to this plan | 2012-12-31 | $9,388,276 |
| Total transfer of assets from this plan | 2012-12-31 | $86,089,218 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,003,397 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,003,493 |
| Total income from all sources (including contributions) | 2012-12-31 | $49,590,597 |
| Total loss/gain on sale of assets | 2012-12-31 | $6,294,036 |
| Total of all expenses incurred | 2012-12-31 | $74,888 |
| 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 | $318,948,362 |
| Value of total assets at beginning of year | 2012-12-31 | $346,133,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $74,888 |
| Total interest from all sources | 2012-12-31 | $2,188 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $7,797,432 |
| Administrative expenses professional fees incurred | 2012-12-31 | $23,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,405,531 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,702,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,003,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,003,493 |
| Administrative expenses (other) incurred | 2012-12-31 | $51,888 |
| Value of net income/loss | 2012-12-31 | $49,515,709 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $316,944,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $344,130,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $608,114 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $304,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $304,958 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,188 |
| Income. Dividends from common stock | 2012-12-31 | $7,797,432 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $315,934,717 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $343,126,525 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $90,474,262 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $84,180,226 |
| 2011 : STATE STREET S&P 500(R) CONSERVATIVE INDEX NON-LENDING FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-869,704 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-869,704 |
| Total transfer of assets to this plan | 2011-12-31 | $11,654,784 |
| Total transfer of assets from this plan | 2011-12-31 | $28,861,676 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,003,493 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,004,177 |
| Total income from all sources (including contributions) | 2011-12-31 | $7,251,706 |
| Total loss/gain on sale of assets | 2011-12-31 | $643,748 |
| Total of all expenses incurred | 2011-12-31 | $70,858 |
| 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 | $346,133,691 |
| Value of total assets at beginning of year | 2011-12-31 | $357,160,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $70,858 |
| Total interest from all sources | 2011-12-31 | $1,659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $7,476,003 |
| Administrative expenses professional fees incurred | 2011-12-31 | $27,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,702,208 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,446,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,003,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,004,177 |
| Administrative expenses (other) incurred | 2011-12-31 | $43,358 |
| Value of net income/loss | 2011-12-31 | $7,180,848 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $344,130,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $354,156,242 |
| 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 | $304,958 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $128,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $128,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,659 |
| Income. Dividends from common stock | 2011-12-31 | $7,476,003 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $343,126,525 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $353,585,422 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $31,260,366 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $30,616,618 |
| 2010 : STATE STREET S&P 500(R) CONSERVATIVE INDEX NON-LENDING FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $39,966,474 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $39,966,474 |
| Total transfer of assets to this plan | 2010-12-31 | $9,201,406 |
| Total transfer of assets from this plan | 2010-12-31 | $14,388,717 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,004,177 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $272,863 |
| Total income from all sources (including contributions) | 2010-12-31 | $46,752,709 |
| Total loss/gain on sale of assets | 2010-12-31 | $87,752 |
| Total of all expenses incurred | 2010-12-31 | $61,929 |
| 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 | $357,160,419 |
| Value of total assets at beginning of year | 2010-12-31 | $312,925,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $61,929 |
| Total interest from all sources | 2010-12-31 | $1,111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,697,372 |
| Administrative expenses professional fees incurred | 2010-12-31 | $15,969 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,446,997 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $584,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,004,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $272,863 |
| Administrative expenses (other) incurred | 2010-12-31 | $45,960 |
| Value of net income/loss | 2010-12-31 | $46,690,780 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $354,156,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $312,652,773 |
| 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 | $128,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $246,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $246,173 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,111 |
| Income. Dividends from common stock | 2010-12-31 | $6,697,372 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $353,585,422 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $312,095,253 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $18,598,417 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $18,510,665 |
