STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STATE STREET MSCI EAFE INDEX NON-LENDING COMMON TRUST FUND
401k plan membership statisitcs for STATE STREET MSCI EAFE INDEX NON-LENDING COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : STATE STREET MSCI EAFE INDEX NON-LENDING COMMON TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-574,713 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-574,713 |
| Total transfer of assets to this plan | 2022-12-31 | $1,395,104,294 |
| Total transfer of assets from this plan | 2022-12-31 | $1,857,338,524 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,550,145 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $23,743,249 |
| Total income from all sources (including contributions) | 2022-12-31 | $-846,505,619 |
| Total loss/gain on sale of assets | 2022-12-31 | $-2,236,937 |
| Total of all expenses incurred | 2022-12-31 | $39,180 |
| 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 | $4,369,421,028 |
| Value of total assets at beginning of year | 2022-12-31 | $5,688,393,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,180 |
| Total interest from all sources | 2022-12-31 | $163,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $9,243 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $11,529,173 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $23,235,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $13,550,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $23,743,249 |
| Administrative expenses (other) incurred | 2022-12-31 | $29,937 |
| Value of net income/loss | 2022-12-31 | $-846,544,799 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,355,870,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,664,649,912 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,350,676,794 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,638,219,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,215,061 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $26,937,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $26,937,645 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $163,064 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-843,857,033 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $286,563,186 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $288,800,123 |
| 2021 : STATE STREET MSCI EAFE 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 | $-1,722,632 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,722,632 |
| Total transfer of assets to this plan | 2021-12-31 | $1,713,560,529 |
| Total transfer of assets from this plan | 2021-12-31 | $1,769,752,419 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $23,743,249 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,404,992 |
| 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 | $580,340,659 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,710,889 |
| Total of all expenses incurred | 2021-12-31 | $50,760 |
| 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 | $5,688,393,161 |
| Value of total assets at beginning of year | 2021-12-31 | $5,156,956,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $50,760 |
| Total interest from all sources | 2021-12-31 | $11,743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $11,600 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $23,235,592 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $13,364,014 |
| 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 | $23,743,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $16,404,992 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $39,160 |
| 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 | $580,289,899 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,664,649,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,140,551,903 |
| 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 | $5,638,219,924 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,135,030,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $26,937,645 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $8,562,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $8,562,687 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $11,743 |
| 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 | $580,340,659 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument 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 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,710,889 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
| 2020 : STATE STREET MSCI EAFE INDEX NON-LENDING COMMON TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $2,175,472,383 |
| Total transfer of assets from this plan | 2020-12-31 | $4,570,778,290 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,404,992 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $85,635,339 |
| Total income from all sources (including contributions) | 2020-12-31 | $323,847,512 |
| Total loss/gain on sale of assets | 2020-12-31 | $-760,703 |
| Total of all expenses incurred | 2020-12-31 | $46,790 |
| 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 | $5,156,956,895 |
| Value of total assets at beginning of year | 2020-12-31 | $7,297,692,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $46,790 |
| Total interest from all sources | 2020-12-31 | $173,940 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $11,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $13,364,014 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $16,760,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $16,404,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $85,635,339 |
| Administrative expenses (other) incurred | 2020-12-31 | $35,190 |
| Value of net income/loss | 2020-12-31 | $323,800,722 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,140,551,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,212,057,088 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,135,030,194 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,213,392,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $8,562,687 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $67,539,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $67,539,428 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $173,940 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $324,434,275 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $333,136,314 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $333,897,017 |
| 2019 : STATE STREET MSCI EAFE INDEX NON-LENDING COMMON TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,280 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,280 |
| Total transfer of assets to this plan | 2019-12-31 | $3,025,978,662 |
| Total transfer of assets from this plan | 2019-12-31 | $1,309,731,312 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $85,635,339 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,124 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,076,095,328 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,567,244 |
| Total of all expenses incurred | 2019-12-31 | $50,617 |
| 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 | $7,297,692,427 |
| Value of total assets at beginning of year | 2019-12-31 | $4,419,767,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $50,617 |
| Total interest from all sources | 2019-12-31 | $324,488 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $15,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $16,760,005 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $85,635,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,124 |
| Administrative expenses (other) incurred | 2019-12-31 | $35,217 |
| Value of net income/loss | 2019-12-31 | $1,076,044,711 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,212,057,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,419,765,027 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,213,392,994 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,419,767,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $67,539,428 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $324,488 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,074,199,316 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $180,345,079 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $178,777,835 |
| 2018 : STATE STREET MSCI EAFE INDEX NON-LENDING COMMON TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $879,061,339 |
| Total transfer of assets from this plan | 2018-12-31 | $1,020,861,628 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,125 |
| Total income from all sources (including contributions) | 2018-12-31 | $-720,745,680 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $41,100 |
| 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 | $4,419,767,151 |
| Value of total assets at beginning of year | 2018-12-31 | $5,282,354,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $41,100 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $15,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,125 |
| Administrative expenses (other) incurred | 2018-12-31 | $25,700 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $22,593 |
| Value of net income/loss | 2018-12-31 | $-720,786,780 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,419,765,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,282,352,096 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,419,767,151 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,282,331,628 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-720,745,680 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| 2017 : STATE STREET MSCI EAFE INDEX NON-LENDING 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 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $1,060,856,003 |
| Total transfer of assets from this plan | 2017-12-31 | $1,370,016,807 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,117 |
| 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 | $1,121,951,087 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $41,100 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $5,282,354,221 |
| Value of total assets at beginning of year | 2017-12-31 | $4,469,605,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $41,100 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $15,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,117 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $25,700 |
| Total non interest bearing cash at end of year | 2017-12-31 | $22,593 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $1,121,909,987 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,282,352,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,469,602,913 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,282,331,628 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,469,605,030 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,121,951,087 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Contract administrator fees | 2017-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| 2016 : STATE STREET MSCI EAFE INDEX NON-LENDING COMMON TRUST FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $1,798,567,035 |
| Total transfer of assets from this plan | 2016-12-31 | $1,544,846,428 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,117 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,124 |
| Total income from all sources (including contributions) | 2016-12-31 | $63,592,349 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $36,419 |
| 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 | $4,469,605,030 |
| Value of total assets at beginning of year | 2016-12-31 | $4,152,329,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $36,419 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $10,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,124 |
| Administrative expenses (other) incurred | 2016-12-31 | $25,919 |
| Value of net income/loss | 2016-12-31 | $63,555,930 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,469,602,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,152,326,376 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,469,605,030 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,152,328,500 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $63,592,349 |
| 2015 : STATE STREET MSCI EAFE INDEX NON-LENDING COMMON TRUST FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $2,261,982,095 |
| Total transfer of assets from this plan | 2015-12-31 | $3,666,777,278 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,123 |
| Total income from all sources (including contributions) | 2015-12-31 | $37,918,733 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $36,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $4,152,329,500 |
| Value of total assets at beginning of year | 2015-12-31 | $5,519,241,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $36,200 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $10,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,123 |
| Administrative expenses (other) incurred | 2015-12-31 | $25,700 |
| 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 | $0 |
| Value of net income/loss | 2015-12-31 | $37,882,533 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,152,326,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,519,239,026 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,152,328,500 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,519,241,149 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $37,918,733 |
| 2014 : STATE STREET MSCI EAFE INDEX NON-LENDING COMMON TRUST FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $1,228,235,597 |
| Total transfer of assets from this plan | 2014-12-31 | $630,798,693 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,125 |
| Total income from all sources (including contributions) | 2014-12-31 | $-306,732,255 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $36,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $5,519,241,149 |
| Value of total assets at beginning of year | 2014-12-31 | $5,228,572,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $36,200 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $10,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,125 |
| Administrative expenses (other) incurred | 2014-12-31 | $25,700 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $19 |
| Value of net income/loss | 2014-12-31 | $-306,768,455 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,519,239,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,228,570,577 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,519,241,149 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,228,572,683 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-306,732,255 |
| 2013 : STATE STREET MSCI EAFE INDEX NON-LENDING COMMON TRUST FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $1,087,934,325 |
| Total transfer of assets from this plan | 2013-12-31 | $709,567,431 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,215 |
| Total income from all sources (including contributions) | 2013-12-31 | $950,119,453 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $36,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $5,228,572,702 |
| Value of total assets at beginning of year | 2013-12-31 | $3,900,122,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $36,200 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $10,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,215 |
| Administrative expenses (other) incurred | 2013-12-31 | $25,700 |
| Total non interest bearing cash at end of year | 2013-12-31 | $19 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $16 |
| Value of net income/loss | 2013-12-31 | $950,083,253 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,228,570,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,900,120,430 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,228,572,683 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,900,122,629 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $950,119,453 |
| 2012 : STATE STREET MSCI EAFE INDEX NON-LENDING COMMON TRUST FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $777,091,779 |
| Total transfer of assets from this plan | 2012-12-31 | $815,279,394 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,215 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,028,697 |
| Total income from all sources (including contributions) | 2012-12-31 | $577,866,483 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $36,200 |
| 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 | $3,900,122,645 |
| Value of total assets at beginning of year | 2012-12-31 | $3,361,506,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $36,200 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $10,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,026,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,028,697 |
| Administrative expenses (other) incurred | 2012-12-31 | $25,700 |
| Total non interest bearing cash at end of year | 2012-12-31 | $16 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $16 |
| Value of net income/loss | 2012-12-31 | $577,830,283 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,900,120,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,360,477,762 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,900,122,629 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,360,479,871 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $577,866,483 |
| 2011 : STATE STREET MSCI EAFE INDEX NON-LENDING COMMON TRUST FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $1,876,741,971 |
| Total transfer of assets from this plan | 2011-12-31 | $621,977,115 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,028,697 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $979,101 |
| Total income from all sources (including contributions) | 2011-12-31 | $-466,167,346 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $36,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $3,361,506,459 |
| Value of total assets at beginning of year | 2011-12-31 | $2,572,895,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $36,200 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $10,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,026,572 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,028,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $979,101 |
| Administrative expenses (other) incurred | 2011-12-31 | $25,700 |
| Total non interest bearing cash at end of year | 2011-12-31 | $16 |
| Value of net income/loss | 2011-12-31 | $-466,203,546 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,360,477,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,571,916,452 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,360,479,871 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,572,895,553 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-466,167,346 |
| 2010 : STATE STREET MSCI EAFE INDEX NON-LENDING COMMON TRUST FUND 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $1,314,646,950 |
| Total transfer of assets from this plan | 2010-12-31 | $912,382,389 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $979,101 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $337,988 |
| Total income from all sources (including contributions) | 2010-12-31 | $208,023,168 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $46,216 |
| 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 | $2,572,895,553 |
| Value of total assets at beginning of year | 2010-12-31 | $1,962,012,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $46,216 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $19,816 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $979,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $337,988 |
| Administrative expenses (other) incurred | 2010-12-31 | $26,400 |
| Value of net income/loss | 2010-12-31 | $207,976,952 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,571,916,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,961,674,939 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,572,895,553 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,962,012,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $24 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $24 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $208,023,168 |
