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 COMMON TRUST FUND
401k plan membership statisitcs for STATE STREET RUSSELL 3000(R) INDEX NON-LENDING COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2023 : STATE STREET RUSSELL 3000(R) INDEX NON-LENDING COMMON TRUST FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $639,519,736 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $639,519,736 |
| Total transfer of assets to this plan | 2023-12-31 | $1,615,039,565 |
| Total transfer of assets from this plan | 2023-12-31 | $1,371,179,177 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $26,448,242 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $60,732,244 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,428,507,903 |
| Total loss/gain on sale of assets | 2023-12-31 | $679,930,518 |
| Total of all expenses incurred | 2023-12-31 | $717,963 |
| 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 | $6,768,069,259 |
| Value of total assets at beginning of year | 2023-12-31 | $5,130,702,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $717,963 |
| Total interest from all sources | 2023-12-31 | $1,208,494 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $107,849,155 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $90,537 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $32,554,470 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $21,931,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $26,448,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $60,732,244 |
| Administrative expenses (other) incurred | 2023-12-31 | $8,266 |
| Total non interest bearing cash at end of year | 2023-12-31 | $35,759 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $39,311,278 |
| Value of net income/loss | 2023-12-31 | $1,427,789,940 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,741,621,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,069,970,689 |
| Interest earned on other investments | 2023-12-31 | $10 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $7,050,571 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $43,111,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $43,111,012 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,208,484 |
| Income. Dividends from common stock | 2023-12-31 | $107,849,155 |
| Contract administrator fees | 2023-12-31 | $664,698 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $6,728,428,459 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $5,026,258,977 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $2,604,839,520 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,924,909,002 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $639,519,736 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $639,519,736 |
| Total transfer of assets to this plan | 2023-01-01 | $1,615,039,565 |
| Total transfer of assets from this plan | 2023-01-01 | $1,371,179,177 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $26,448,242 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $60,732,244 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,428,507,903 |
| Total loss/gain on sale of assets | 2023-01-01 | $679,930,518 |
| Total of all expenses incurred | 2023-01-01 | $717,963 |
| 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 | $6,768,069,259 |
| Value of total assets at beginning of year | 2023-01-01 | $5,130,702,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $717,963 |
| Total interest from all sources | 2023-01-01 | $1,208,494 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $107,849,155 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $90,537 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $32,554,470 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $21,931,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $26,448,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $60,732,244 |
| Administrative expenses (other) incurred | 2023-01-01 | $8,266 |
| Total non interest bearing cash at end of year | 2023-01-01 | $35,759 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $39,311,278 |
| Value of net income/loss | 2023-01-01 | $1,427,789,940 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,741,621,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,069,970,689 |
| Interest earned on other investments | 2023-01-01 | $10 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $7,050,571 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $1,208,484 |
| Income. Dividends from common stock | 2023-01-01 | $107,849,155 |
| Contract administrator fees | 2023-01-01 | $664,698 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $6,728,428,459 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $5,026,258,977 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $2,604,839,520 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $1,924,909,002 |
| 2022 : STATE STREET RUSSELL 3000(R) INDEX NON-LENDING COMMON TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,448,326,183 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,448,326,183 |
| Total transfer of assets to this plan | 2022-12-31 | $1,453,465,526 |
| Total transfer of assets from this plan | 2022-12-31 | $1,111,746,694 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $60,732,244 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $56,929,930 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,113,927,096 |
| Total loss/gain on sale of assets | 2022-12-31 | $251,936,528 |
| Total of all expenses incurred | 2022-12-31 | $536,267 |
| 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 | $5,130,702,933 |
| Value of total assets at beginning of year | 2022-12-31 | $5,899,645,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $536,267 |
| Total interest from all sources | 2022-12-31 | $1,058,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $81,404,399 |
| Administrative expenses professional fees incurred | 2022-12-31 | $22,798 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $90,537 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $60,299 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $21,931,129 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $56,221,656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $60,732,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $56,929,930 |
| Administrative expenses (other) incurred | 2022-12-31 | $513,469 |
| Total non interest bearing cash at end of year | 2022-12-31 | $39,311,278 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-1,114,463,363 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,069,970,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,842,715,220 |
| Interest earned on other investments | 2022-12-31 | $83,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $43,111,012 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $110,616,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $110,616,354 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $974,744 |
| Income. Dividends from common stock | 2022-12-31 | $81,404,399 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $5,026,258,977 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $5,732,746,841 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,737,892,803 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,485,956,275 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,448,326,183 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,448,326,183 |
| Total transfer of assets to this plan | 2022-01-01 | $1,453,465,526 |
| Total transfer of assets from this plan | 2022-01-01 | $1,111,746,694 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $60,732,244 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $56,929,930 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,113,927,096 |
| Total loss/gain on sale of assets | 2022-01-01 | $251,936,528 |
| Total of all expenses incurred | 2022-01-01 | $536,267 |
| 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 | $5,130,702,933 |
| Value of total assets at beginning of year | 2022-01-01 | $5,899,645,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $536,267 |
| Total interest from all sources | 2022-01-01 | $1,058,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $81,404,399 |
| Administrative expenses professional fees incurred | 2022-01-01 | $22,798 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $90,537 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $60,299 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $21,931,129 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $56,221,656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $60,732,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $56,929,930 |
| Administrative expenses (other) incurred | 2022-01-01 | $513,469 |
| Total non interest bearing cash at end of year | 2022-01-01 | $39,311,278 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-1,114,463,363 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,069,970,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,842,715,220 |
| Interest earned on other investments | 2022-01-01 | $83,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $43,111,012 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $974,744 |
| Income. Dividends from common stock | 2022-01-01 | $81,404,399 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $5,026,258,977 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $5,732,746,841 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,737,892,803 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,485,956,275 |
| 2021 : STATE STREET RUSSELL 3000(R) INDEX NON-LENDING COMMON TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,068,211,904 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,068,211,904 |
| Total transfer of assets to this plan | 2021-12-31 | $545,148,248 |
| Total transfer of assets from this plan | 2021-12-31 | $1,342,074,012 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $56,929,930 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,284,188 |
| 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 | $1,303,607,712 |
| Total loss/gain on sale of assets | 2021-12-31 | $158,654,589 |
| Total of all expenses incurred | 2021-12-31 | $655,846 |
| 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 | $5,899,645,150 |
| Value of total assets at beginning of year | 2021-12-31 | $5,337,973,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $655,846 |
| Total interest from all sources | 2021-12-31 | $52,799 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $76,688,420 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $46,004 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $60,299 |
| 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 | $56,221,656 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $14,400,684 |
| 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 | $56,929,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,284,188 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $609,842 |
| 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 | $18,624 |
| Value of net income/loss | 2021-12-31 | $1,302,951,866 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,842,715,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,336,689,118 |
| 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 | $110,616,354 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $92,587,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $92,587,951 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $52,799 |
| 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 | $0 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $76,688,420 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Contract administrator fees | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $5,732,746,841 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $5,230,966,047 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,113,233,977 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,954,579,388 |
| 2020 : STATE STREET RUSSELL 3000(R) INDEX NON-LENDING COMMON TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $903,687,858 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $903,687,858 |
| Total transfer of assets to this plan | 2020-12-31 | $1,145,245,345 |
| Total transfer of assets from this plan | 2020-12-31 | $2,681,086,163 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,284,188 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,742,737 |
| Expenses. Interest paid | 2020-12-31 | $14,545 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $14,545 |
| Total income from all sources (including contributions) | 2020-12-31 | $996,733,819 |
| Total loss/gain on sale of assets | 2020-12-31 | $-5,347,383 |
| Total of all expenses incurred | 2020-12-31 | $692,823 |
| 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 | $5,337,973,306 |
| Value of total assets at beginning of year | 2020-12-31 | $5,888,231,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $678,278 |
| Total interest from all sources | 2020-12-31 | $625,928 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $97,767,416 |
| Administrative expenses professional fees incurred | 2020-12-31 | $53,730 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $14,400,684 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $22,989,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,284,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $11,742,737 |
| Administrative expenses (other) incurred | 2020-12-31 | $624,548 |
| Total non interest bearing cash at end of year | 2020-12-31 | $18,624 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $42,810 |
| Value of net income/loss | 2020-12-31 | $996,040,996 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,336,689,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,876,488,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $92,587,951 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $119,425,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $119,425,313 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $625,928 |
| Income. Dividends from common stock | 2020-12-31 | $97,767,416 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $5,230,966,047 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $5,745,774,028 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,790,598,726 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,795,946,109 |
| 2019 : STATE STREET RUSSELL 3000(R) INDEX NON-LENDING COMMON TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,115,160,480 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,115,160,480 |
| Total transfer of assets to this plan | 2019-12-31 | $1,606,873,635 |
| Total transfer of assets from this plan | 2019-12-31 | $1,201,044,824 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,742,737 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $23,659,908 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,372,026,838 |
| Total loss/gain on sale of assets | 2019-12-31 | $154,101,892 |
| Total of all expenses incurred | 2019-12-31 | $660,645 |
| 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 | $5,888,231,677 |
| Value of total assets at beginning of year | 2019-12-31 | $4,122,953,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $660,645 |
| Total interest from all sources | 2019-12-31 | $1,628,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $101,136,306 |
| Administrative expenses professional fees incurred | 2019-12-31 | $54,572 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $22,989,526 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9,864,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $11,742,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $23,659,908 |
| Administrative expenses (other) incurred | 2019-12-31 | $606,073 |
| Total non interest bearing cash at end of year | 2019-12-31 | $42,810 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $147,816 |
| Value of net income/loss | 2019-12-31 | $1,371,366,193 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,876,488,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,099,293,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $119,425,313 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $54,571,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $54,571,592 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,628,160 |
| Income. Dividends from common stock | 2019-12-31 | $101,136,306 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $5,745,774,028 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $4,058,370,187 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,433,786,322 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,279,684,430 |
| 2018 : STATE STREET RUSSELL 3000(R) INDEX NON-LENDING COMMON TRUST 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 | $-330,329,704 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-330,329,704 |
| Total transfer of assets to this plan | 2018-12-31 | $635,502,241 |
| Total transfer of assets from this plan | 2018-12-31 | $836,507,816 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $23,659,908 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,742,140 |
| 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 | $-206,135,925 |
| Total loss/gain on sale of assets | 2018-12-31 | $35,770,373 |
| Total of all expenses incurred | 2018-12-31 | $544,228 |
| 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 | $4,122,953,844 |
| Value of total assets at beginning of year | 2018-12-31 | $4,508,721,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $544,228 |
| Total interest from all sources | 2018-12-31 | $1,068,529 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $87,354,877 |
| 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 | $50,455 |
| 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 | $9,864,249 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $46,502,762 |
| 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 | $23,659,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,742,140 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $493,773 |
| Total non interest bearing cash at end of year | 2018-12-31 | $147,816 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $14,077 |
| Value of net income/loss | 2018-12-31 | $-206,680,153 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,099,293,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,506,979,664 |
| 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 | $54,571,592 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $52,076,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $52,076,622 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,068,529 |
| 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 | $87,354,877 |
| Contract administrator fees | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $4,058,370,187 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $4,410,128,343 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $630,515,399 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $594,745,026 |
| 2017 : STATE STREET RUSSELL 3000(R) INDEX NON-LENDING COMMON TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $665,139,511 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $665,139,511 |
| Total transfer of assets to this plan | 2017-12-31 | $371,828,011 |
| Total transfer of assets from this plan | 2017-12-31 | $812,476,752 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,742,140 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $67,915,465 |
| 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 | $815,308,716 |
| Total loss/gain on sale of assets | 2017-12-31 | $67,717,173 |
| Total of all expenses incurred | 2017-12-31 | $512,176 |
| 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 | $4,508,721,804 |
| Value of total assets at beginning of year | 2017-12-31 | $4,200,747,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $512,176 |
| Total interest from all sources | 2017-12-31 | $707,764 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $81,744,268 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $51,677 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $46,502,762 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $80,038,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,742,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $67,915,465 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $460,499 |
| Total non interest bearing cash at end of year | 2017-12-31 | $14,077 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $17,882 |
| Value of net income/loss | 2017-12-31 | $814,796,540 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,506,979,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,132,831,865 |
| 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 | $28,911 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $52,076,622 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $81,359,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $81,359,169 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $678,579 |
| 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 | $4,738,890 |
| 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 | $81,744,268 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $4,410,128,343 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $4,034,593,173 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $718,802,526 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $651,085,353 |
| 2016 : STATE STREET RUSSELL 3000(R) INDEX NON-LENDING COMMON TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $372,166,925 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $372,166,925 |
| Total transfer of assets to this plan | 2016-12-31 | $421,657,209 |
| Total transfer of assets from this plan | 2016-12-31 | $965,324,223 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $67,915,465 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,018,833 |
| Total income from all sources (including contributions) | 2016-12-31 | $512,523,056 |
| Total loss/gain on sale of assets | 2016-12-31 | $50,561,149 |
| Total of all expenses incurred | 2016-12-31 | $505,488 |
| 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 | $4,200,747,330 |
| Value of total assets at beginning of year | 2016-12-31 | $4,165,500,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $505,488 |
| Total interest from all sources | 2016-12-31 | $290,753 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $89,504,229 |
| Administrative expenses professional fees incurred | 2016-12-31 | $42,251 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $80,038,216 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,585,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $67,915,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,018,833 |
| Administrative expenses (other) incurred | 2016-12-31 | $463,237 |
| Total non interest bearing cash at end of year | 2016-12-31 | $17,882 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $24,482 |
| Value of net income/loss | 2016-12-31 | $512,017,568 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,132,831,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,164,481,311 |
| Income. Interest from US Government securities | 2016-12-31 | $18,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $81,359,169 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $66,203,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $66,203,126 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $272,404 |
| Asset value of US Government securities at end of year | 2016-12-31 | $4,738,890 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $4,792,328 |
| Income. Dividends from common stock | 2016-12-31 | $89,504,229 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $4,034,593,173 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $4,088,894,505 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $835,594,976 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $785,033,827 |
| 2015 : STATE STREET RUSSELL 3000(R) INDEX NON-LENDING COMMON TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-82,968,359 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-82,968,359 |
| Total transfer of assets to this plan | 2015-12-31 | $3,893,139,435 |
| Total transfer of assets from this plan | 2015-12-31 | $6,151,295,999 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,018,833 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,524,552 |
| Total income from all sources (including contributions) | 2015-12-31 | $34,000,818 |
| Total loss/gain on sale of assets | 2015-12-31 | $28,161,261 |
| Total of all expenses incurred | 2015-12-31 | $546,759 |
| 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 | $4,165,500,144 |
| Value of total assets at beginning of year | 2015-12-31 | $6,398,708,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $546,759 |
| Total interest from all sources | 2015-12-31 | $109,959 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $88,697,957 |
| Administrative expenses professional fees incurred | 2015-12-31 | $42,088 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,585,703 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $32,249,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,018,833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $9,524,552 |
| Administrative expenses (other) incurred | 2015-12-31 | $504,671 |
| Total non interest bearing cash at end of year | 2015-12-31 | $24,482 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $60,851 |
| Value of net income/loss | 2015-12-31 | $33,454,059 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,164,481,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,389,183,816 |
| Income. Interest from US Government securities | 2015-12-31 | $1,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $66,203,126 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $63,471,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $63,471,420 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $108,849 |
| Asset value of US Government securities at end of year | 2015-12-31 | $4,792,328 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $4,399,373 |
| Income. Dividends from common stock | 2015-12-31 | $88,697,957 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $4,088,894,505 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $6,298,526,738 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $3,124,911,127 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,096,749,866 |
| 2014 : STATE STREET RUSSELL 3000(R) INDEX NON-LENDING COMMON TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $572,650,738 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $572,650,738 |
| Total transfer of assets to this plan | 2014-12-31 | $287,570,426 |
| Total transfer of assets from this plan | 2014-12-31 | $761,885,240 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,524,552 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $40,840,048 |
| Total income from all sources (including contributions) | 2014-12-31 | $736,209,660 |
| Total loss/gain on sale of assets | 2014-12-31 | $43,557,948 |
| Total of all expenses incurred | 2014-12-31 | $689,125 |
| 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 | $6,398,708,368 |
| Value of total assets at beginning of year | 2014-12-31 | $6,168,818,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $689,125 |
| Total interest from all sources | 2014-12-31 | $52,017 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $119,948,957 |
| Administrative expenses professional fees incurred | 2014-12-31 | $44,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $32,249,986 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $8,538,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $9,524,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $40,840,048 |
| Administrative expenses (other) incurred | 2014-12-31 | $644,855 |
| Total non interest bearing cash at end of year | 2014-12-31 | $60,851 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $5,906 |
| Value of net income/loss | 2014-12-31 | $735,520,535 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,389,183,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,127,978,095 |
| Income. Interest from US Government securities | 2014-12-31 | $613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $63,471,420 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $92,133,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $92,133,382 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $51,404 |
| Asset value of US Government securities at end of year | 2014-12-31 | $4,399,373 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $3,198,684 |
| Income. Dividends from common stock | 2014-12-31 | $119,948,957 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $6,298,526,738 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $6,064,942,035 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $754,878,016 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $711,320,068 |
| 2013 : STATE STREET RUSSELL 3000(R) INDEX NON-LENDING COMMON TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,322,967,677 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,322,967,677 |
| Total transfer of assets to this plan | 2013-12-31 | $588,963,298 |
| Total transfer of assets from this plan | 2013-12-31 | $1,048,101,961 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $40,840,048 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $35,507,471 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,626,994,923 |
| Total loss/gain on sale of assets | 2013-12-31 | $191,579,126 |
| Total of all expenses incurred | 2013-12-31 | $1,056,960 |
| 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 | $6,168,818,143 |
| Value of total assets at beginning of year | 2013-12-31 | $4,996,686,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,056,960 |
| Total interest from all sources | 2013-12-31 | $82,896 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $112,365,224 |
| Administrative expenses professional fees incurred | 2013-12-31 | $43,498 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $8,538,136 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $36,429,885 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $40,840,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $35,507,471 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,013,462 |
| Total non interest bearing cash at end of year | 2013-12-31 | $5,906 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $48,102 |
| Value of net income/loss | 2013-12-31 | $1,625,937,963 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,127,978,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,961,178,795 |
| Income. Interest from US Government securities | 2013-12-31 | $2,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $92,133,382 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $86,449,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $86,449,961 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $79,974 |
| Asset value of US Government securities at end of year | 2013-12-31 | $3,198,684 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $6,387,552 |
| Income. Dividends from common stock | 2013-12-31 | $112,365,224 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $6,064,942,035 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $4,867,370,766 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,115,420,402 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $923,841,276 |
| 2012 : STATE STREET RUSSELL 3000(R) INDEX NON-LENDING COMMON TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $538,125,374 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $538,125,374 |
| Total transfer of assets to this plan | 2012-12-31 | $529,773,993 |
| Total transfer of assets from this plan | 2012-12-31 | $753,042,402 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $35,507,471 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,778,012 |
| Total income from all sources (including contributions) | 2012-12-31 | $731,007,556 |
| Total loss/gain on sale of assets | 2012-12-31 | $83,344,471 |
| Total of all expenses incurred | 2012-12-31 | $1,057,229 |
| 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 | $4,996,686,266 |
| Value of total assets at beginning of year | 2012-12-31 | $4,456,274,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,057,229 |
| Total interest from all sources | 2012-12-31 | $175,448 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $109,362,263 |
| Administrative expenses professional fees incurred | 2012-12-31 | $47,691 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $36,429,885 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,677,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $35,507,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,778,012 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,009,538 |
| Total non interest bearing cash at end of year | 2012-12-31 | $48,102 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $729,950,327 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,961,178,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,454,496,877 |
| Income. Interest from US Government securities | 2012-12-31 | $3,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $86,449,961 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $90,738,965 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $90,738,965 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $171,634 |
| Asset value of US Government securities at end of year | 2012-12-31 | $6,387,552 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $8,222,960 |
| Income. Dividends from common stock | 2012-12-31 | $109,362,263 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $4,867,370,766 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $4,350,635,711 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $686,795,053 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $603,450,582 |
| 2011 : STATE STREET RUSSELL 3000(R) INDEX NON-LENDING COMMON TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-46,247,894 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-46,247,894 |
| Total transfer of assets to this plan | 2011-12-31 | $596,929,776 |
| Total transfer of assets from this plan | 2011-12-31 | $1,879,060,107 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,778,012 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,199,229 |
| Total income from all sources (including contributions) | 2011-12-31 | $122,711,458 |
| Total loss/gain on sale of assets | 2011-12-31 | $69,429,729 |
| Total of all expenses incurred | 2011-12-31 | $1,147,564 |
| 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 | $4,456,274,889 |
| Value of total assets at beginning of year | 2011-12-31 | $5,617,262,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,147,564 |
| Total interest from all sources | 2011-12-31 | $142,186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $99,387,437 |
| Administrative expenses professional fees incurred | 2011-12-31 | $47,988 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,677,253 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,381,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,778,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,199,229 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,099,576 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,412,238 |
| Value of net income/loss | 2011-12-31 | $121,563,894 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,454,496,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,615,063,314 |
| Income. Interest from US Government securities | 2011-12-31 | $3,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $90,738,965 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $90,951,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $90,951,699 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $138,437 |
| Asset value of US Government securities at end of year | 2011-12-31 | $8,222,960 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $8,292,018 |
| Income. Dividends from common stock | 2011-12-31 | $99,387,437 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $73 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $4,350,635,711 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $5,510,224,575 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,583,587,196 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,514,157,467 |
| 2010 : STATE STREET RUSSELL 3000(R) INDEX NON-LENDING COMMON TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $700,696,613 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $700,696,613 |
| Total transfer of assets to this plan | 2010-12-31 | $1,602,952,484 |
| Total transfer of assets from this plan | 2010-12-31 | $562,941,245 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,199,229 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,624,898 |
| Total income from all sources (including contributions) | 2010-12-31 | $818,251,108 |
| Total loss/gain on sale of assets | 2010-12-31 | $31,681,548 |
| Total of all expenses incurred | 2010-12-31 | $1,094,075 |
| 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 | $5,617,262,543 |
| Value of total assets at beginning of year | 2010-12-31 | $3,760,519,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,094,075 |
| Total interest from all sources | 2010-12-31 | $121,493 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $85,751,454 |
| Administrative expenses professional fees incurred | 2010-12-31 | $72,905 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $6,381,940 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,965,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,199,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,624,898 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,021,170 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,412,238 |
| Value of net income/loss | 2010-12-31 | $817,157,033 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,615,063,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,757,895,042 |
| Income. Interest from US Government securities | 2010-12-31 | $5,206 |
| 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 | $90,951,699 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $50,171,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $50,171,917 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $116,287 |
| Asset value of US Government securities at end of year | 2010-12-31 | $8,292,018 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $5,487,130 |
| Income. Dividends from common stock | 2010-12-31 | $85,751,454 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $73 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $5,510,224,575 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,699,895,592 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $546,829,598 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $515,148,050 |
