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 ACTIVE EMERGING MARKETS NON-LENDING COMMON TRUST FUND
401k plan membership statisitcs for STATE STREET ACTIVE EMERGING MARKETS NON-LENDING COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : STATE STREET ACTIVE EMERGING MARKETS NON-LENDING COMMON TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-8,536,187 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-8,536,187 |
| Total transfer of assets to this plan | 2022-12-31 | $17,289,594 |
| Total transfer of assets from this plan | 2022-12-31 | $20,366,291 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $151,988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $686,724 |
| Total income from all sources (including contributions) | 2022-12-31 | $-9,226,976 |
| Total loss/gain on sale of assets | 2022-12-31 | $-2,912,640 |
| Total of all expenses incurred | 2022-12-31 | $104,485 |
| 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 | $38,545,012 |
| Value of total assets at beginning of year | 2022-12-31 | $51,487,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $104,485 |
| Total interest from all sources | 2022-12-31 | $14,719 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,207,132 |
| Administrative expenses professional fees incurred | 2022-12-31 | $36,247 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $932,542 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $473,870 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $221,951 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $678,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $151,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $686,724 |
| Administrative expenses (other) incurred | 2022-12-31 | $68,238 |
| Value of net income/loss | 2022-12-31 | $-9,331,461 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $38,393,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $50,801,182 |
| Interest earned on other investments | 2022-12-31 | $-3 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $925,185 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,409,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,409,878 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $14,722 |
| Income. Dividends from preferred stock | 2022-12-31 | $115,469 |
| Income. Dividends from common stock | 2022-12-31 | $2,091,663 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $36,465,334 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $48,925,536 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $65,055,338 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $67,967,978 |
| 2021 : STATE STREET ACTIVE EMERGING MARKETS 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 | $596,954 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $596,954 |
| Total transfer of assets to this plan | 2021-12-31 | $11,123,116 |
| Total transfer of assets from this plan | 2021-12-31 | $152,902,347 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $686,724 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $146,599 |
| 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 | $15,061,153 |
| Total loss/gain on sale of assets | 2021-12-31 | $8,514,756 |
| Total of all expenses incurred | 2021-12-31 | $222,748 |
| 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 | $51,487,906 |
| Value of total assets at beginning of year | 2021-12-31 | $177,888,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $222,748 |
| Total interest from all sources | 2021-12-31 | $548 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,948,895 |
| 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 | $17,350 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $473,870 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $367,509 |
| 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 | $678,622 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $794,345 |
| 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 | $686,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $146,599 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $205,398 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $14,838,405 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $50,801,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $177,742,008 |
| 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 | $1,409,878 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,148,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,148,939 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $548 |
| 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 | $81,412 |
| Income. Dividends from common stock | 2021-12-31 | $5,867,483 |
| 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 | $48,925,536 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $172,577,814 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $337,574,523 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $329,059,767 |
| 2020 : STATE STREET ACTIVE EMERGING MARKETS NON-LENDING COMMON TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $14,806,697 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $14,806,697 |
| Total transfer of assets to this plan | 2020-12-31 | $122,667,128 |
| Total transfer of assets from this plan | 2020-12-31 | $49,476,309 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $146,599 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $224,231 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,410,820 |
| Total loss/gain on sale of assets | 2020-12-31 | $-13,499,108 |
| Total of all expenses incurred | 2020-12-31 | $174,626 |
| 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 | $177,888,607 |
| Value of total assets at beginning of year | 2020-12-31 | $100,539,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $174,626 |
| Total interest from all sources | 2020-12-31 | $15,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,088,140 |
| Administrative expenses professional fees incurred | 2020-12-31 | $18,350 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $367,509 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $1,036,730 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $794,345 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $393,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $146,599 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $224,231 |
| Administrative expenses (other) incurred | 2020-12-31 | $156,276 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $5,280 |
| Value of net income/loss | 2020-12-31 | $4,236,194 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $177,742,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $100,314,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,148,939 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,435,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,435,070 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $15,091 |
| Income. Dividends from preferred stock | 2020-12-31 | $14,971 |
| Income. Dividends from common stock | 2020-12-31 | $3,073,169 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $172,577,814 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $96,668,617 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $147,937,903 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $161,437,011 |
| 2019 : STATE STREET ACTIVE EMERGING MARKETS NON-LENDING COMMON TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $9,096,876 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $9,096,876 |
| Total transfer of assets to this plan | 2019-12-31 | $67,967,901 |
| Total transfer of assets from this plan | 2019-12-31 | $57,786,543 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $224,231 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,938 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,557,477 |
| Total loss/gain on sale of assets | 2019-12-31 | $-1,100,908 |
| Total of all expenses incurred | 2019-12-31 | $204,036 |
| 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 | $100,539,226 |
| Value of total assets at beginning of year | 2019-12-31 | $78,801,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $204,036 |
| Total interest from all sources | 2019-12-31 | $61,979 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,499,530 |
| Administrative expenses professional fees incurred | 2019-12-31 | $21,150 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $1,036,730 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $3,109,481 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $393,529 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $354,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $224,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $20,938 |
| Administrative expenses (other) incurred | 2019-12-31 | $182,886 |
| Total non interest bearing cash at end of year | 2019-12-31 | $5,280 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $11,353,441 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $100,314,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $78,780,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,435,070 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,781,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,781,032 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $61,979 |
| Income. Dividends from preferred stock | 2019-12-31 | $179,310 |
| Income. Dividends from common stock | 2019-12-31 | $3,320,220 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $96,668,617 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $73,556,227 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $121,036,276 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $122,137,184 |
| 2018 : STATE STREET ACTIVE EMERGING MARKETS NON-LENDING COMMON TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-11,599,147 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-11,599,147 |
| Total transfer of assets to this plan | 2018-12-31 | $65,343,829 |
| Total transfer of assets from this plan | 2018-12-31 | $36,381,086 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $20,938 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,738 |
| Total income from all sources (including contributions) | 2018-12-31 | $-15,427,230 |
| Total loss/gain on sale of assets | 2018-12-31 | $-7,008,083 |
| Total of all expenses incurred | 2018-12-31 | $157,462 |
| 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 | $78,801,134 |
| Value of total assets at beginning of year | 2018-12-31 | $65,408,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $157,462 |
| Total interest from all sources | 2018-12-31 | $50,610 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,129,390 |
| Administrative expenses professional fees incurred | 2018-12-31 | $16,466 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $3,109,481 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $2,590,537 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $354,394 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $335,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $20,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,738 |
| Administrative expenses (other) incurred | 2018-12-31 | $140,996 |
| Value of net income/loss | 2018-12-31 | $-15,584,692 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $78,780,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $65,402,145 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,781,032 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,283,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,283,025 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $50,610 |
| Income. Dividends from preferred stock | 2018-12-31 | $170,652 |
| Income. Dividends from common stock | 2018-12-31 | $2,958,738 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $73,556,227 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $60,200,021 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $53,025,945 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $60,034,028 |
| 2017 : STATE STREET ACTIVE EMERGING MARKETS 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 | $10,380,676 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $10,380,676 |
| Total transfer of assets to this plan | 2017-12-31 | $7,783,395 |
| Total transfer of assets from this plan | 2017-12-31 | $10,698,492 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,738 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $58,370 |
| 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 | $17,700,254 |
| Total loss/gain on sale of assets | 2017-12-31 | $5,426,069 |
| Total of all expenses incurred | 2017-12-31 | $109,673 |
| 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 | $65,408,883 |
| Value of total assets at beginning of year | 2017-12-31 | $50,785,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $109,673 |
| Total interest from all sources | 2017-12-31 | $12,237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,881,272 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $18,356 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $2,590,537 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $2,588,646 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $335,300 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $310,255 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $58,370 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $91,317 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $54,173 |
| Value of net income/loss | 2017-12-31 | $17,590,581 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $65,402,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $50,726,661 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 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 | $78 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,283,025 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,180,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,180,476 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $12,159 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| 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 | $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 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $94,958 |
| Income. Dividends from common stock | 2017-12-31 | $1,786,314 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $4,098 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $60,200,021 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $45,647,383 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $52,164,061 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $46,737,992 |
| 2016 : STATE STREET ACTIVE EMERGING MARKETS NON-LENDING COMMON TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,217,122 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,217,122 |
| Total transfer of assets to this plan | 2016-12-31 | $18,981,660 |
| Total transfer of assets from this plan | 2016-12-31 | $9,863,276 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $58,370 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $112,326 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,268,477 |
| Total loss/gain on sale of assets | 2016-12-31 | $487,670 |
| Total of all expenses incurred | 2016-12-31 | $72,376 |
| 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 | $50,785,031 |
| Value of total assets at beginning of year | 2016-12-31 | $37,524,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $72,376 |
| Total interest from all sources | 2016-12-31 | $1,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,174,267 |
| Administrative expenses professional fees incurred | 2016-12-31 | $14,481 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $2,588,646 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $1,440,751 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $310,255 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $488,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $58,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $112,326 |
| Administrative expenses (other) incurred | 2016-12-31 | $57,895 |
| Total non interest bearing cash at end of year | 2016-12-31 | $54,173 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $4,196,101 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $50,726,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $37,412,176 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $147 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $12,824,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,180,476 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,322,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,322,773 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,317 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $-612,046 |
| Income. Dividends from preferred stock | 2016-12-31 | $122,241 |
| Income. Dividends from common stock | 2016-12-31 | $1,052,026 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $4,098 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $4,515 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $45,647,383 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $21,443,585 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $13,682,447 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $13,194,777 |
| 2015 : STATE STREET ACTIVE EMERGING MARKETS NON-LENDING COMMON TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-7,013,860 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-7,013,860 |
| Total transfer of assets to this plan | 2015-12-31 | $11,376,456 |
| Total transfer of assets from this plan | 2015-12-31 | $730,143,207 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $112,326 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,323,622 |
| Total income from all sources (including contributions) | 2015-12-31 | $-18,879,021 |
| Total loss/gain on sale of assets | 2015-12-31 | $-19,457,748 |
| Total of all expenses incurred | 2015-12-31 | $184,399 |
| 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 | $37,524,502 |
| Value of total assets at beginning of year | 2015-12-31 | $776,565,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $184,399 |
| Total interest from all sources | 2015-12-31 | $19,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,694,772 |
| Administrative expenses professional fees incurred | 2015-12-31 | $21,302 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $1,440,751 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $32,438,637 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $488,061 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,692,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $112,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,323,622 |
| Administrative expenses (other) incurred | 2015-12-31 | $163,097 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,868,244 |
| Value of net income/loss | 2015-12-31 | $-19,063,420 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $37,412,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $775,242,347 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $629 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $12,824,817 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $249,808,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,322,773 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $17,032,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $17,032,594 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $18,808 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,878,378 |
| Income. Dividends from preferred stock | 2015-12-31 | $370,625 |
| Income. Dividends from common stock | 2015-12-31 | $2,324,147 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $4,515 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $21,443,585 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $471,725,721 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $497,171,861 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $516,629,609 |
| 2014 : STATE STREET ACTIVE EMERGING MARKETS NON-LENDING COMMON TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-33,197,770 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-33,197,770 |
| Total transfer of assets to this plan | 2014-12-31 | $25,850,532 |
| Total transfer of assets from this plan | 2014-12-31 | $40,120,877 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,323,622 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,612,805 |
| Total income from all sources (including contributions) | 2014-12-31 | $-15,854,322 |
| Total loss/gain on sale of assets | 2014-12-31 | $-30,749,078 |
| Total of all expenses incurred | 2014-12-31 | $610,532 |
| 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 | $776,565,969 |
| Value of total assets at beginning of year | 2014-12-31 | $809,590,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $610,532 |
| Total interest from all sources | 2014-12-31 | $30,853 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $14,029,694 |
| Administrative expenses professional fees incurred | 2014-12-31 | $37,455 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $32,438,637 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $21,550,085 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,692,620 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,890,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,323,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,612,805 |
| Administrative expenses (other) incurred | 2014-12-31 | $573,077 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,868,244 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $-16,464,854 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $775,242,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $805,977,546 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $249,808,153 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $227,512,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $17,032,594 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $8,316,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $8,316,346 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $30,853 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $34,031,979 |
| Income. Dividends from preferred stock | 2014-12-31 | $817,601 |
| Income. Dividends from common stock | 2014-12-31 | $13,212,093 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $471,725,721 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $548,320,896 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $667,990,431 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $698,739,509 |
| 2013 : STATE STREET ACTIVE EMERGING MARKETS NON-LENDING COMMON TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-11,775,404 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-11,775,404 |
| Total transfer of assets to this plan | 2013-12-31 | $22,814,452 |
| Total transfer of assets from this plan | 2013-12-31 | $21,888,898 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,612,805 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,446,697 |
| Total income from all sources (including contributions) | 2013-12-31 | $-37,886,623 |
| Total loss/gain on sale of assets | 2013-12-31 | $-43,221,459 |
| Total of all expenses incurred | 2013-12-31 | $581,432 |
| 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 | $809,590,351 |
| Value of total assets at beginning of year | 2013-12-31 | $845,966,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $581,432 |
| Total interest from all sources | 2013-12-31 | $70,772 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $16,926,988 |
| Administrative expenses professional fees incurred | 2013-12-31 | $34,042 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $21,550,085 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $27,873,635 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,890,909 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,488,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,612,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,446,697 |
| Administrative expenses (other) incurred | 2013-12-31 | $547,390 |
| Value of net income/loss | 2013-12-31 | $-38,468,055 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $805,977,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $843,520,047 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $227,512,115 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $222,872,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $8,316,346 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $38,855,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $38,855,140 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $70,772 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $112,480 |
| Income. Dividends from preferred stock | 2013-12-31 | $707,558 |
| Income. Dividends from common stock | 2013-12-31 | $16,219,430 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $548,320,896 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $550,876,663 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $334,131,790 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $377,353,249 |
| 2012 : STATE STREET ACTIVE EMERGING MARKETS NON-LENDING COMMON TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $106,509,595 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $106,509,595 |
| Total transfer of assets to this plan | 2012-12-31 | $26,973,349 |
| Total transfer of assets from this plan | 2012-12-31 | $223,173,078 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,446,697 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,542,101 |
| Total income from all sources (including contributions) | 2012-12-31 | $141,238,641 |
| Total loss/gain on sale of assets | 2012-12-31 | $14,381,664 |
| Total of all expenses incurred | 2012-12-31 | $1,067,066 |
| 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 | $845,966,744 |
| Value of total assets at beginning of year | 2012-12-31 | $901,090,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,067,066 |
| Total interest from all sources | 2012-12-31 | $160,011 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $20,187,371 |
| Administrative expenses professional fees incurred | 2012-12-31 | $37,648 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $27,873,635 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $34,482,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,488,316 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,493,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,446,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,542,101 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,029,418 |
| Value of net income/loss | 2012-12-31 | $140,171,575 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $843,520,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $899,548,201 |
| Interest earned on other investments | 2012-12-31 | $87,953 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $222,872,990 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $188,336,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $38,855,140 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $8,724,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $8,724,163 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $72,058 |
| Income. Dividends from preferred stock | 2012-12-31 | $1,673,698 |
| Income. Dividends from common stock | 2012-12-31 | $18,513,673 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $550,876,663 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $667,053,188 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $717,700,956 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $703,319,292 |
| 2011 : STATE STREET ACTIVE EMERGING MARKETS NON-LENDING COMMON TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-154,184,376 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-154,184,376 |
| Total transfer of assets to this plan | 2011-12-31 | $911,067,122 |
| Total transfer of assets from this plan | 2011-12-31 | $310,937,986 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,542,101 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,554,757 |
| Total income from all sources (including contributions) | 2011-12-31 | $-231,482,182 |
| Total loss/gain on sale of assets | 2011-12-31 | $-58,422,166 |
| Total of all expenses incurred | 2011-12-31 | $695,736 |
| 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 | $901,090,302 |
| Value of total assets at beginning of year | 2011-12-31 | $534,151,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $695,736 |
| Total interest from all sources | 2011-12-31 | $29,360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $13,723,183 |
| Administrative expenses professional fees incurred | 2011-12-31 | $17,853 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $34,482,910 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $20,046,526 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,493,653 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,520,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,542,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,554,757 |
| Administrative expenses (other) incurred | 2011-12-31 | $677,883 |
| Value of net income/loss | 2011-12-31 | $-232,177,918 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $899,548,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $531,596,983 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $188,336,388 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $102,741,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $8,724,163 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $15,472,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $15,472,359 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $29,360 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-32,628,183 |
| Income. Dividends from preferred stock | 2011-12-31 | $879,132 |
| Income. Dividends from common stock | 2011-12-31 | $12,844,051 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $667,053,188 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $392,371,312 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $471,211,168 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $529,633,334 |
| 2010 : STATE STREET ACTIVE EMERGING MARKETS NON-LENDING COMMON TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $69,344,986 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $69,344,986 |
| Total transfer of assets to this plan | 2010-12-31 | $266,579,367 |
| Total transfer of assets from this plan | 2010-12-31 | $199,487,380 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,554,757 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $737,064 |
| Total income from all sources (including contributions) | 2010-12-31 | $84,972,303 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,168,263 |
| Total of all expenses incurred | 2010-12-31 | $389,383 |
| 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 | $534,151,740 |
| Value of total assets at beginning of year | 2010-12-31 | $380,659,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $389,383 |
| Total interest from all sources | 2010-12-31 | $4,108 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,518,233 |
| Administrative expenses professional fees incurred | 2010-12-31 | $11,195 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $20,046,526 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $27,619,221 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,520,369 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,260,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,554,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $737,064 |
| Administrative expenses (other) incurred | 2010-12-31 | $378,188 |
| Value of net income/loss | 2010-12-31 | $84,582,920 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $531,596,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $379,922,076 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $102,741,174 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $71,704,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $15,472,359 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $23,291,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $23,291,095 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,108 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $6,936,713 |
| Income. Dividends from preferred stock | 2010-12-31 | $393,427 |
| Income. Dividends from common stock | 2010-12-31 | $6,124,806 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $392,371,312 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $256,783,473 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $164,637,482 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $162,469,219 |
