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 RUSSELL 3000(R) INDEX NON-LENDING FUND
401k plan membership statisitcs for STATE STREET RUSSELL 3000(R) INDEX NON-LENDING FUND
| Measure | Date | Value |
|---|
| 2022 : STATE STREET RUSSELL 3000(R) INDEX NON-LENDING FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,117,899,834 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,117,899,834 |
| Total transfer of assets to this plan | 2022-12-31 | $320,612,260 |
| Total transfer of assets from this plan | 2022-12-31 | $699,821,091 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,499,494 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,462,411 |
| Total income from all sources (including contributions) | 2022-12-31 | $-913,281,474 |
| Total loss/gain on sale of assets | 2022-12-31 | $140,235,959 |
| Total of all expenses incurred | 2022-12-31 | $422,828 |
| 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 | $3,666,930,912 |
| Value of total assets at beginning of year | 2022-12-31 | $4,958,806,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $422,828 |
| Total interest from all sources | 2022-12-31 | $1,237,504 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $63,144,897 |
| Administrative expenses professional fees incurred | 2022-12-31 | $19,066 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $42,679 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $73,629 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,380 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $8,398,398 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,754,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,499,494 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,462,411 |
| Administrative expenses (other) incurred | 2022-12-31 | $403,762 |
| Total non interest bearing cash at end of year | 2022-12-31 | $7,549 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $178,415 |
| Value of net income/loss | 2022-12-31 | $-913,704,302 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,663,431,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,956,344,551 |
| Interest earned on other investments | 2022-12-31 | $42,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $63,930,312 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $65,209,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $65,209,583 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,195,464 |
| Income. Dividends from common stock | 2022-12-31 | $63,144,897 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $3,594,551,974 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $4,887,587,861 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $576,177,301 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $435,941,342 |
| 2021 : STATE STREET RUSSELL 3000(R) 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 | $-172,551,325 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-172,551,325 |
| Total transfer of assets to this plan | 2021-12-31 | $1,832,576,675 |
| Total transfer of assets from this plan | 2021-12-31 | $972,837,691 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,462,411 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,510,340 |
| 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 | $924,004,336 |
| Total loss/gain on sale of assets | 2021-12-31 | $111,893,773 |
| Total of all expenses incurred | 2021-12-31 | $580,673 |
| 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 | $4,958,806,962 |
| Value of total assets at beginning of year | 2021-12-31 | $3,180,692,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $580,673 |
| Total interest from all sources | 2021-12-31 | $89,146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $55,925,784 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $42,699 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $73,629 |
| 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 | $3,380 |
| 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 | $5,754,094 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,830,635 |
| 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 | $2,462,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,510,340 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $537,974 |
| Total non interest bearing cash at end of year | 2021-12-31 | $178,415 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,647 |
| Value of net income/loss | 2021-12-31 | $923,423,663 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,956,344,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,173,181,904 |
| Investment advisory and management fees | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $0 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $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 | $65,209,583 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $83,091,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $83,091,842 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $89,146 |
| 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 | $928,646,958 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $55,925,784 |
| Contract administrator fees | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $4,887,587,861 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,094,766,120 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,144,109,916 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,032,216,143 |
| 2020 : STATE STREET RUSSELL 3000(R) INDEX NON-LENDING FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $483,909,015 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $483,909,015 |
| Total transfer of assets to this plan | 2020-12-31 | $1,023,562,440 |
| Total transfer of assets from this plan | 2020-12-31 | $2,062,009,424 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,510,340 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $360,076 |
| Total income from all sources (including contributions) | 2020-12-31 | $313,442,888 |
| Total loss/gain on sale of assets | 2020-12-31 | $-224,681,711 |
| Total of all expenses incurred | 2020-12-31 | $476,204 |
| 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 | $3,180,692,244 |
| Value of total assets at beginning of year | 2020-12-31 | $3,899,022,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $476,204 |
| Total interest from all sources | 2020-12-31 | $534,513 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $53,681,071 |
| Administrative expenses professional fees incurred | 2020-12-31 | $38,098 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,830,635 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,091,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,510,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $360,076 |
| Administrative expenses (other) incurred | 2020-12-31 | $438,106 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,647 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $16,569 |
| Value of net income/loss | 2020-12-31 | $312,966,684 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,173,181,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,898,662,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $83,091,842 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $85,369,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $85,369,616 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $534,513 |
| Income. Dividends from common stock | 2020-12-31 | $53,681,071 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,094,766,120 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $3,808,544,831 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,645,341,064 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,870,022,775 |
| 2019 : STATE STREET RUSSELL 3000(R) INDEX NON-LENDING FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $749,799,079 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $749,799,079 |
| Total transfer of assets to this plan | 2019-12-31 | $770,707,209 |
| Total transfer of assets from this plan | 2019-12-31 | $652,468,054 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $360,076 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,742,246 |
| Total income from all sources (including contributions) | 2019-12-31 | $906,348,123 |
| Total loss/gain on sale of assets | 2019-12-31 | $87,727,471 |
| Total of all expenses incurred | 2019-12-31 | $447,799 |
| 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 | $3,899,022,280 |
| Value of total assets at beginning of year | 2019-12-31 | $2,881,264,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $447,799 |
| Total interest from all sources | 2019-12-31 | $1,993,188 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $66,828,385 |
| Administrative expenses professional fees incurred | 2019-12-31 | $34,273 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,091,264 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,186,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $360,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,742,246 |
| Administrative expenses (other) incurred | 2019-12-31 | $413,526 |
| Total non interest bearing cash at end of year | 2019-12-31 | $16,569 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $227,965 |
| Value of net income/loss | 2019-12-31 | $905,900,324 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,898,662,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,874,522,725 |
| Interest earned on other investments | 2019-12-31 | $8 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $85,369,616 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $61,083,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $61,083,263 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,993,180 |
| Income. Dividends from common stock | 2019-12-31 | $66,828,385 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,808,544,831 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,814,766,957 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $531,807,026 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $444,079,555 |
| 2018 : STATE STREET RUSSELL 3000(R) INDEX NON-LENDING FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-221,390,046 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-221,390,046 |
| Total transfer of assets to this plan | 2018-12-31 | $553,484,326 |
| Total transfer of assets from this plan | 2018-12-31 | $2,660,916,855 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,742,246 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,888,423 |
| Expenses. Interest paid | 2018-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-55,570,596 |
| Total loss/gain on sale of assets | 2018-12-31 | $84,216,804 |
| Total of all expenses incurred | 2018-12-31 | $535,306 |
| 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 | $2,881,264,971 |
| Value of total assets at beginning of year | 2018-12-31 | $5,039,949,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $535,306 |
| Total interest from all sources | 2018-12-31 | $1,561,853 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $80,040,793 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $33,574 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,186,786 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $15,351,466 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,742,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,888,423 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $501,732 |
| Total non interest bearing cash at end of year | 2018-12-31 | $227,965 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-56,105,902 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,874,522,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,038,061,156 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $61,083,263 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $74,180,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $74,180,829 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,561,853 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $80,040,793 |
| Contract administrator fees | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,814,766,957 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $4,950,417,284 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,162,090,748 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,077,873,944 |
| 2017 : STATE STREET RUSSELL 3000(R) 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 | $715,629,064 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $715,629,064 |
| Total transfer of assets to this plan | 2017-12-31 | $1,528,392,072 |
| Total transfer of assets from this plan | 2017-12-31 | $1,461,418,700 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,888,423 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $23,868,065 |
| 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 | $965,368,542 |
| Total loss/gain on sale of assets | 2017-12-31 | $149,598,828 |
| Total of all expenses incurred | 2017-12-31 | $625,063 |
| 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 | $5,039,949,579 |
| Value of total assets at beginning of year | 2017-12-31 | $4,030,212,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $625,063 |
| Total interest from all sources | 2017-12-31 | $1,248,599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $98,892,051 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $36,206 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $15,351,466 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,839,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,888,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $23,868,065 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $588,857 |
| 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 | $127,406 |
| Value of net income/loss | 2017-12-31 | $964,743,479 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,038,061,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,006,344,305 |
| 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 | $39,329 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $74,180,829 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $118,352,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $118,352,433 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,208,916 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $5,240,538 |
| 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 | $98,892,051 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $4,950,417,284 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $3,901,652,153 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,328,443,800 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,178,844,972 |
| 2016 : STATE STREET RUSSELL 3000(R) INDEX NON-LENDING FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $293,386,934 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $293,386,934 |
| Total transfer of assets to this plan | 2016-12-31 | $1,163,764,093 |
| Total transfer of assets from this plan | 2016-12-31 | $1,717,257,625 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $23,868,065 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $884,552 |
| Total income from all sources (including contributions) | 2016-12-31 | $403,720,849 |
| Total loss/gain on sale of assets | 2016-12-31 | $32,523,058 |
| Total of all expenses incurred | 2016-12-31 | $473,204 |
| 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 | $4,030,212,370 |
| Value of total assets at beginning of year | 2016-12-31 | $4,157,474,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $473,204 |
| Total interest from all sources | 2016-12-31 | $553,530 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $77,257,327 |
| Administrative expenses professional fees incurred | 2016-12-31 | $32,455 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,839,840 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,658,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $23,868,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $884,552 |
| Administrative expenses (other) incurred | 2016-12-31 | $440,749 |
| Total non interest bearing cash at end of year | 2016-12-31 | $127,406 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $13,783 |
| Value of net income/loss | 2016-12-31 | $403,247,645 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,006,344,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,156,590,192 |
| Income. Interest from US Government securities | 2016-12-31 | $19,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $118,352,433 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $76,375,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $76,375,879 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $534,128 |
| Asset value of US Government securities at end of year | 2016-12-31 | $5,240,538 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $5,463,232 |
| Income. Dividends from common stock | 2016-12-31 | $77,257,327 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,901,652,153 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $4,069,963,245 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,368,012,554 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,335,489,496 |
| 2015 : STATE STREET RUSSELL 3000(R) INDEX NON-LENDING FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-73,188,966 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-73,188,966 |
| Total transfer of assets to this plan | 2015-12-31 | $267,398,441 |
| Total transfer of assets from this plan | 2015-12-31 | $2,008,602,780 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $884,552 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,781,908 |
| Total income from all sources (including contributions) | 2015-12-31 | $49,497,097 |
| Total loss/gain on sale of assets | 2015-12-31 | $19,472,214 |
| Total of all expenses incurred | 2015-12-31 | $638,501 |
| 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 | $4,157,474,744 |
| Value of total assets at beginning of year | 2015-12-31 | $5,863,717,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $638,501 |
| Total interest from all sources | 2015-12-31 | $193,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $103,020,385 |
| Administrative expenses professional fees incurred | 2015-12-31 | $36,520 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,658,605 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,662,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $884,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $14,781,908 |
| Administrative expenses (other) incurred | 2015-12-31 | $601,981 |
| Total non interest bearing cash at end of year | 2015-12-31 | $13,783 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $67,563 |
| Value of net income/loss | 2015-12-31 | $48,858,596 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,156,590,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,848,935,935 |
| Income. Interest from US Government securities | 2015-12-31 | $470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $76,375,879 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $91,760,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $91,760,661 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $192,994 |
| Asset value of US Government securities at end of year | 2015-12-31 | $5,463,232 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $6,116,252 |
| Income. Dividends from common stock | 2015-12-31 | $103,020,385 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $4,069,963,245 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $5,758,110,430 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,685,513,837 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,666,041,623 |
| 2014 : STATE STREET RUSSELL 3000(R) INDEX NON-LENDING FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $519,180,234 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $519,180,234 |
| Total transfer of assets to this plan | 2014-12-31 | $439,180,604 |
| Total transfer of assets from this plan | 2014-12-31 | $1,257,141,309 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,781,908 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,158,127 |
| Total income from all sources (including contributions) | 2014-12-31 | $693,005,459 |
| Total loss/gain on sale of assets | 2014-12-31 | $61,177,259 |
| Total of all expenses incurred | 2014-12-31 | $660,659 |
| 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 | $5,863,717,843 |
| Value of total assets at beginning of year | 2014-12-31 | $5,985,709,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $660,659 |
| Total interest from all sources | 2014-12-31 | $160,432 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $112,493,159 |
| Administrative expenses professional fees incurred | 2014-12-31 | $37,212 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,662,937 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $8,317,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $14,781,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $11,158,127 |
| Administrative expenses (other) incurred | 2014-12-31 | $623,447 |
| Total non interest bearing cash at end of year | 2014-12-31 | $67,563 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $7,343 |
| Value of net income/loss | 2014-12-31 | $692,344,800 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,848,935,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,974,551,840 |
| Income. Interest from US Government securities | 2014-12-31 | $981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $91,760,661 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $124,728,210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $124,728,210 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $159,451 |
| Asset value of US Government securities at end of year | 2014-12-31 | $6,116,252 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $5,675,585 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-5,625 |
| Income. Dividends from common stock | 2014-12-31 | $112,493,159 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $5,758,110,430 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $5,846,981,467 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,010,066,494 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $948,889,235 |
| 2013 : STATE STREET RUSSELL 3000(R) INDEX NON-LENDING FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,229,794,653 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,229,794,653 |
| Total transfer of assets to this plan | 2013-12-31 | $1,947,428,530 |
| Total transfer of assets from this plan | 2013-12-31 | $2,717,239,861 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,158,127 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $82,962,475 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,695,926,115 |
| Total loss/gain on sale of assets | 2013-12-31 | $348,384,126 |
| Total of all expenses incurred | 2013-12-31 | $1,148,354 |
| 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 | $5,985,709,967 |
| Value of total assets at beginning of year | 2013-12-31 | $5,132,547,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,148,354 |
| Total interest from all sources | 2013-12-31 | $125,321 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $117,622,015 |
| Administrative expenses professional fees incurred | 2013-12-31 | $38,325 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $8,317,362 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $7,257,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $11,158,127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $82,962,475 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,110,029 |
| Total non interest bearing cash at end of year | 2013-12-31 | $7,343 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $630,715 |
| Value of net income/loss | 2013-12-31 | $1,694,777,761 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,974,551,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,049,585,410 |
| Income. Interest from US Government securities | 2013-12-31 | $1,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $124,728,210 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $119,052,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $119,052,357 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $123,713 |
| Asset value of US Government securities at end of year | 2013-12-31 | $5,675,585 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $3,019,888 |
| Income. Dividends from common stock | 2013-12-31 | $117,622,015 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $5,846,981,467 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $5,002,587,737 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,255,508,229 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,907,124,103 |
| 2012 : STATE STREET RUSSELL 3000(R) INDEX NON-LENDING FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $338,929,227 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $338,929,227 |
| Total transfer of assets to this plan | 2012-12-31 | $2,376,460,219 |
| Total transfer of assets from this plan | 2012-12-31 | $1,861,206,238 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $82,962,475 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $253,903,395 |
| Total income from all sources (including contributions) | 2012-12-31 | $520,429,816 |
| Total loss/gain on sale of assets | 2012-12-31 | $90,346,232 |
| Total of all expenses incurred | 2012-12-31 | $908,406 |
| 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 | $5,132,547,885 |
| Value of total assets at beginning of year | 2012-12-31 | $4,268,713,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $908,406 |
| Total interest from all sources | 2012-12-31 | $157,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $90,996,509 |
| Administrative expenses professional fees incurred | 2012-12-31 | $36,300 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $7,257,188 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $262,095,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $82,962,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $253,903,395 |
| Administrative expenses (other) incurred | 2012-12-31 | $872,106 |
| Total non interest bearing cash at end of year | 2012-12-31 | $630,715 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $519,521,410 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,049,585,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,014,810,019 |
| Income. Interest from US Government securities | 2012-12-31 | $1,875 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $119,052,357 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $102,424,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $102,424,150 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $155,973 |
| Asset value of US Government securities at end of year | 2012-12-31 | $3,019,888 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $7,228,223 |
| Income. Dividends from common stock | 2012-12-31 | $90,996,509 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $5,002,587,737 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,896,965,697 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,617,398,623 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,527,052,391 |
| 2011 : STATE STREET RUSSELL 3000(R) INDEX NON-LENDING FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-33,589,558 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-33,589,558 |
| Total transfer of assets to this plan | 2011-12-31 | $790,071,762 |
| Total transfer of assets from this plan | 2011-12-31 | $939,111,988 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $253,903,395 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $653,392 |
| Total income from all sources (including contributions) | 2011-12-31 | $64,614,071 |
| Total loss/gain on sale of assets | 2011-12-31 | $21,477,170 |
| Total of all expenses incurred | 2011-12-31 | $860,600 |
| 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 | $4,268,713,414 |
| Value of total assets at beginning of year | 2011-12-31 | $4,100,750,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $860,600 |
| Total interest from all sources | 2011-12-31 | $141,789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $76,584,670 |
| Administrative expenses professional fees incurred | 2011-12-31 | $41,294 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $262,095,344 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,833,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $253,903,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $653,392 |
| Administrative expenses (other) incurred | 2011-12-31 | $819,306 |
| Value of net income/loss | 2011-12-31 | $63,753,471 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,014,810,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,100,096,774 |
| Income. Interest from US Government securities | 2011-12-31 | $1,867 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| 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 | $102,424,150 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $29,457,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $29,457,038 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $139,922 |
| Asset value of US Government securities at end of year | 2011-12-31 | $7,228,223 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $2,659,647 |
| Income. Dividends from common stock | 2011-12-31 | $76,584,670 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $33 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,896,965,697 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,063,799,514 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $667,646,135 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $646,168,965 |
| 2010 : STATE STREET RUSSELL 3000(R) INDEX NON-LENDING FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $495,234,959 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $495,234,959 |
| Total transfer of assets to this plan | 2010-12-31 | $2,032,183,875 |
| Total transfer of assets from this plan | 2010-12-31 | $646,998,685 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $653,392 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $420,768 |
| Total income from all sources (including contributions) | 2010-12-31 | $590,572,025 |
| Total loss/gain on sale of assets | 2010-12-31 | $30,923,450 |
| Total of all expenses incurred | 2010-12-31 | $845,515 |
| 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 | $4,100,750,166 |
| Value of total assets at beginning of year | 2010-12-31 | $2,125,605,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $845,515 |
| Total interest from all sources | 2010-12-31 | $90,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $64,323,240 |
| Administrative expenses professional fees incurred | 2010-12-31 | $51,648 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,833,934 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,792,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $653,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $420,768 |
| Administrative expenses (other) incurred | 2010-12-31 | $793,867 |
| Value of net income/loss | 2010-12-31 | $589,726,510 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,100,096,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,125,185,074 |
| Income. Interest from US Government securities | 2010-12-31 | $2,288 |
| 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 | $29,457,038 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $22,851,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $22,851,032 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $88,088 |
| Asset value of US Government securities at end of year | 2010-12-31 | $2,659,647 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $2,159,873 |
| Income. Dividends from common stock | 2010-12-31 | $64,323,240 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $33 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,063,799,514 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,097,802,059 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $610,658,260 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $579,734,810 |
