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 MSCI EAFE INDEX NON-LENDING FUND
| Measure | Date | Value |
|---|
| 2023 : STATE STREET MSCI EAFE INDEX NON-LENDING FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $10,861,023 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $10,861,023 |
| Total transfer of assets to this plan | 2023-12-31 | $2,189,577,286 |
| Total transfer of assets from this plan | 2023-12-31 | $3,299,869,295 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $14,058,093 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $19,971,635 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,651,825,255 |
| Total loss/gain on sale of assets | 2023-12-31 | $4,739,865 |
| Total of all expenses incurred | 2023-12-31 | $46,185 |
| 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 | $10,009,945,045 |
| Value of total assets at beginning of year | 2023-12-31 | $9,474,371,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $46,185 |
| Total interest from all sources | 2023-12-31 | $6,170,426 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $95,950,637 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $45,256,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $14,058,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $19,971,635 |
| Administrative expenses (other) incurred | 2023-12-31 | $375 |
| Value of net income/loss | 2023-12-31 | $1,651,779,070 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,995,886,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,454,399,891 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $9,763,490,278 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $9,318,944,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $150,504,130 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $110,169,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $110,169,872 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $6,170,426 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,630,053,941 |
| Contract administrator fees | 2023-12-31 | $40,035 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $4,739,865 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $10,861,023 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $10,861,023 |
| Total transfer of assets to this plan | 2023-01-01 | $2,189,577,286 |
| Total transfer of assets from this plan | 2023-01-01 | $3,299,869,295 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $14,058,093 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $19,971,635 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,651,825,255 |
| Total loss/gain on sale of assets | 2023-01-01 | $4,739,865 |
| Total of all expenses incurred | 2023-01-01 | $46,185 |
| 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 | $10,009,945,045 |
| Value of total assets at beginning of year | 2023-01-01 | $9,474,371,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $46,185 |
| Total interest from all sources | 2023-01-01 | $6,170,426 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $95,950,637 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $45,256,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $14,058,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $19,971,635 |
| Administrative expenses (other) incurred | 2023-01-01 | $375 |
| Value of net income/loss | 2023-01-01 | $1,651,779,070 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $9,995,886,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,454,399,891 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $9,763,490,278 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $9,318,944,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $150,504,130 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $6,170,426 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,630,053,941 |
| Contract administrator fees | 2023-01-01 | $40,035 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $4,739,865 |
| 2022 : STATE STREET MSCI EAFE INDEX NON-LENDING FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,484,634 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,484,634 |
| Total transfer of assets to this plan | 2022-12-31 | $2,516,979,436 |
| Total transfer of assets from this plan | 2022-12-31 | $4,227,130,829 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $19,971,635 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,303,659 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,728,902,260 |
| Total loss/gain on sale of assets | 2022-12-31 | $-31,770,604 |
| Total of all expenses incurred | 2022-12-31 | $49,579 |
| 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 | $9,474,371,526 |
| Value of total assets at beginning of year | 2022-12-31 | $12,903,806,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $49,579 |
| Total interest from all sources | 2022-12-31 | $2,990,657 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $5,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $45,256,657 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $22,671,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $19,971,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $10,303,659 |
| Administrative expenses (other) incurred | 2022-12-31 | $43,804 |
| Value of net income/loss | 2022-12-31 | $-1,728,951,839 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,454,399,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,893,503,123 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,318,944,997 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $12,599,942,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $110,169,872 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $281,193,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $281,193,499 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,990,657 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,693,637,679 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $-31,770,604 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-6,484,634 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-6,484,634 |
| Total transfer of assets to this plan | 2022-01-01 | $2,516,979,436 |
| Total transfer of assets from this plan | 2022-01-01 | $4,227,130,829 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $19,971,635 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $10,303,659 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,728,902,260 |
| Total loss/gain on sale of assets | 2022-01-01 | $-31,770,604 |
| Total of all expenses incurred | 2022-01-01 | $49,579 |
| 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 | $9,474,371,526 |
| Value of total assets at beginning of year | 2022-01-01 | $12,903,806,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $49,579 |
| Total interest from all sources | 2022-01-01 | $2,990,657 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $5,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $45,256,657 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $22,671,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $19,971,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $10,303,659 |
| Administrative expenses (other) incurred | 2022-01-01 | $43,804 |
| Value of net income/loss | 2022-01-01 | $-1,728,951,839 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,454,399,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $12,893,503,123 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $9,318,944,997 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $12,599,942,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $110,169,872 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $2,990,657 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,693,637,679 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $-31,770,604 |
| 2021 : STATE STREET MSCI EAFE 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 | $-8,104,687 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-8,104,687 |
| Total transfer of assets to this plan | 2021-12-31 | $3,275,202,629 |
| Total transfer of assets from this plan | 2021-12-31 | $7,060,872,578 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,303,659 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $107,873,545 |
| 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 | $1,573,658,384 |
| Total loss/gain on sale of assets | 2021-12-31 | $8,104,687 |
| Total of all expenses incurred | 2021-12-31 | $54,871 |
| 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 | $12,903,806,782 |
| Value of total assets at beginning of year | 2021-12-31 | $15,213,443,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $54,871 |
| Total interest from all sources | 2021-12-31 | $112,636 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $7,500 |
| 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 | $22,671,037 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $101,072,793 |
| 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 | $10,303,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $107,873,545 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $47,371 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $45,195,000 |
| Value of net income/loss | 2021-12-31 | $1,573,603,513 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,893,503,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,105,569,559 |
| 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 | $12,599,942,246 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $14,985,245,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $281,193,499 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $81,929,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $81,929,518 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $112,636 |
| 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 | $1,573,545,748 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Contract administrator fees | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $8,104,687 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
| 2020 : STATE STREET MSCI EAFE INDEX NON-LENDING FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $2,474,985,993 |
| Total transfer of assets from this plan | 2020-12-31 | $3,948,097,730 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $107,873,545 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,564,200 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,199,835,746 |
| Total loss/gain on sale of assets | 2020-12-31 | $10,239,737 |
| Total of all expenses incurred | 2020-12-31 | $45,630 |
| 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 | $15,213,443,104 |
| Value of total assets at beginning of year | 2020-12-31 | $15,388,455,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $45,630 |
| Total interest from all sources | 2020-12-31 | $1,348,987 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $7,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $101,072,793 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,375,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $107,873,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $9,564,200 |
| Administrative expenses (other) incurred | 2020-12-31 | $38,130 |
| Total non interest bearing cash at end of year | 2020-12-31 | $45,195,000 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $1,199,790,116 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,105,569,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,378,891,180 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $14,985,245,793 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $15,166,515,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $81,929,518 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $220,564,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $220,564,283 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,348,987 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,188,247,022 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $10,239,737 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| 2019 : STATE STREET MSCI EAFE INDEX NON-LENDING FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,378,840 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,378,840 |
| Total transfer of assets to this plan | 2019-12-31 | $2,337,982,445 |
| Total transfer of assets from this plan | 2019-12-31 | $2,761,068,443 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,564,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,124 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,889,742,719 |
| Total loss/gain on sale of assets | 2019-12-31 | $12,525,698 |
| Total of all expenses incurred | 2019-12-31 | $43,881 |
| 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 | $15,388,455,380 |
| Value of total assets at beginning of year | 2019-12-31 | $12,912,280,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,881 |
| Total interest from all sources | 2019-12-31 | $2,798,638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $7,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,375,305 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $9,564,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,124 |
| Administrative expenses (other) incurred | 2019-12-31 | $36,381 |
| Value of net income/loss | 2019-12-31 | $2,889,698,838 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,378,891,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,912,278,340 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $15,166,515,792 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,912,280,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $220,564,283 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,798,638 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,869,039,543 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $12,525,698 |
| 2018 : STATE STREET MSCI EAFE 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 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $1,639,199,778 |
| Total transfer of assets from this plan | 2018-12-31 | $3,686,571,645 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,124 |
| 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 | $-2,063,597,356 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $33,200 |
| 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 | $12,912,280,464 |
| Value of total assets at beginning of year | 2018-12-31 | $17,023,282,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $33,200 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $7,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,124 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $25,700 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-2,063,630,556 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,912,278,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,023,280,763 |
| Investment advisory and management fees | 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 | $12,912,280,464 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $17,023,282,887 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 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 | $-2,063,597,356 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
| Contract administrator fees | 2018-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| 2017 : STATE STREET MSCI EAFE 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 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $5,481,298,864 |
| Total transfer of assets from this plan | 2017-12-31 | $3,793,833,735 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,116 |
| 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 | $2,996,310,082 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $33,200 |
| 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 | $17,023,282,887 |
| Value of total assets at beginning of year | 2017-12-31 | $12,339,540,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $33,200 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $7,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,116 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $25,700 |
| Value of net income/loss | 2017-12-31 | $2,996,276,882 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,023,280,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,339,538,752 |
| 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 in common/collective trusts at end of year | 2017-12-31 | $17,023,282,887 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $12,339,540,868 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,996,310,082 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Contract administrator fees | 2017-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| 2016 : STATE STREET MSCI EAFE INDEX NON-LENDING FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $1,515,153,605 |
| Total transfer of assets from this plan | 2016-12-31 | $2,557,886,292 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,100,509 |
| Total income from all sources (including contributions) | 2016-12-31 | $184,027,931 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $31,200 |
| 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 | $12,339,540,868 |
| Value of total assets at beginning of year | 2016-12-31 | $13,202,375,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $31,200 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $5,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,098,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,100,509 |
| Administrative expenses (other) incurred | 2016-12-31 | $25,700 |
| Value of net income/loss | 2016-12-31 | $183,996,731 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,339,538,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,198,274,708 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $12,339,540,868 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $13,198,276,833 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $184,027,931 |
| 2015 : STATE STREET MSCI EAFE INDEX NON-LENDING FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $2,500,546,981 |
| Total transfer of assets from this plan | 2015-12-31 | $3,518,679,625 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,100,509 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,124 |
| Total income from all sources (including contributions) | 2015-12-31 | $-52,159,304 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $31,200 |
| 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 | $13,202,375,217 |
| Value of total assets at beginning of year | 2015-12-31 | $14,268,599,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,200 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $5,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,098,384 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,100,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,124 |
| Administrative expenses (other) incurred | 2015-12-31 | $25,700 |
| Value of net income/loss | 2015-12-31 | $-52,190,504 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,198,274,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,268,597,856 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $13,198,276,833 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $14,268,599,980 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-52,159,304 |
| 2014 : STATE STREET MSCI EAFE INDEX NON-LENDING FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $1,840,351,725 |
| Total transfer of assets from this plan | 2014-12-31 | $2,967,598,797 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,125 |
| Total income from all sources (including contributions) | 2014-12-31 | $-744,658,118 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $31,200 |
| 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 | $14,268,599,980 |
| Value of total assets at beginning of year | 2014-12-31 | $16,140,536,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $31,200 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $5,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,125 |
| Administrative expenses (other) incurred | 2014-12-31 | $25,700 |
| Value of net income/loss | 2014-12-31 | $-744,689,318 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,268,597,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,140,534,246 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $14,268,599,980 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $16,140,536,371 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-744,658,118 |
| 2013 : STATE STREET MSCI EAFE INDEX NON-LENDING FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $1,331,361,132 |
| Total transfer of assets from this plan | 2013-12-31 | $2,463,137,255 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,116 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,188,668,191 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $31,200 |
| 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 | $16,140,536,371 |
| Value of total assets at beginning of year | 2013-12-31 | $14,083,675,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $31,200 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $5,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,116 |
| Administrative expenses (other) incurred | 2013-12-31 | $25,700 |
| Value of net income/loss | 2013-12-31 | $3,188,636,991 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,140,534,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,083,673,378 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $16,140,536,371 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $14,083,675,494 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,188,668,191 |
| 2012 : STATE STREET MSCI EAFE INDEX NON-LENDING FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $4,411,544,894 |
| Total transfer of assets from this plan | 2012-12-31 | $1,740,090,467 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,124 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,865,305,379 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $31,199 |
| 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 | $14,083,675,494 |
| Value of total assets at beginning of year | 2012-12-31 | $9,546,946,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $31,199 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $5,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,124 |
| Administrative expenses (other) incurred | 2012-12-31 | $25,699 |
| Value of net income/loss | 2012-12-31 | $1,865,274,180 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,083,673,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,546,944,771 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $14,083,675,494 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $9,546,946,895 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,865,305,379 |
| 2011 : STATE STREET MSCI EAFE INDEX NON-LENDING FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $3,830,882,574 |
| Total transfer of assets from this plan | 2011-12-31 | $2,212,829,323 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,302 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,215,604,962 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $31,200 |
| 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 | $9,546,946,895 |
| Value of total assets at beginning of year | 2011-12-31 | $9,144,533,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $31,200 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $5,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,302 |
| Administrative expenses (other) incurred | 2011-12-31 | $25,700 |
| Value of net income/loss | 2011-12-31 | $-1,215,636,162 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,546,944,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,144,527,682 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $9,546,946,895 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $9,144,533,984 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-1,215,604,962 |
| 2010 : STATE STREET MSCI EAFE INDEX NON-LENDING FUND 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $4,710,510,587 |
| Total transfer of assets from this plan | 2010-12-31 | $1,709,407,786 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,302 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $799,572,273 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $47,663 |
| 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 | $9,144,533,984 |
| Value of total assets at beginning of year | 2010-12-31 | $5,343,900,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $47,663 |
| Total interest from all sources | 2010-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $21,263 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $6,302 |
| Administrative expenses (other) incurred | 2010-12-31 | $26,400 |
| Value of net income/loss | 2010-12-31 | $799,524,610 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,144,527,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,343,900,271 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $9,144,533,984 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,343,890,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $10,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $10,225 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $799,572,272 |
