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 S&P 500(R) SCREENED INDEX SECURITIES LENDING COMMON TRUST FUND
401k plan membership statisitcs for STATE STREET S&P 500(R) SCREENED INDEX SECURITIES LENDING COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : STATE STREET S&P 500(R) SCREENED INDEX SECURITIES LENDING COMMON TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-28,536,338 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-28,536,338 |
| Total transfer of assets to this plan | 2022-12-31 | $5,251,430 |
| Total transfer of assets from this plan | 2022-12-31 | $12,782,947 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,539 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,838 |
| Total income from all sources (including contributions) | 2022-12-31 | $-18,433,939 |
| Total loss/gain on sale of assets | 2022-12-31 | $8,760,422 |
| Total of all expenses incurred | 2022-12-31 | $9,104 |
| 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 | $74,410,382 |
| Value of total assets at beginning of year | 2022-12-31 | $100,393,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,104 |
| Total interest from all sources | 2022-12-31 | $9,253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,332,724 |
| Administrative expenses professional fees incurred | 2022-12-31 | $608 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $89,075 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $62,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $13,838 |
| Administrative expenses (other) incurred | 2022-12-31 | $8,496 |
| Total non interest bearing cash at end of year | 2022-12-31 | $14 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $4,638 |
| Value of net income/loss | 2022-12-31 | $-18,443,043 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $74,404,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $100,379,403 |
| Interest earned on other investments | 2022-12-31 | $9 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $813,663 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $287,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $287,785 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $9,244 |
| Income. Dividends from common stock | 2022-12-31 | $1,332,724 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $73,507,630 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $100,038,503 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $20,924,876 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $12,164,454 |
| 2021 : STATE STREET S&P 500(R) SCREENED INDEX SECURITIES 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 | $19,862,521 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $19,862,521 |
| Total transfer of assets to this plan | 2021-12-31 | $5,587,426 |
| Total transfer of assets from this plan | 2021-12-31 | $11,271,737 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,838 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,525 |
| 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 | $22,201,883 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,134,876 |
| Total of all expenses incurred | 2021-12-31 | $10,178 |
| 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 | $100,393,241 |
| Value of total assets at beginning of year | 2021-12-31 | $83,887,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,178 |
| Total interest from all sources | 2021-12-31 | $1,903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,202,583 |
| 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 | $1,118 |
| 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 | $62,315 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $57,056 |
| 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 | $13,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $15,525 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $9,060 |
| Total non interest bearing cash at end of year | 2021-12-31 | $4,638 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $275 |
| Value of net income/loss | 2021-12-31 | $22,191,705 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $100,379,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $83,872,009 |
| 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 | $1,626 |
| 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 | $287,785 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $406,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $406,729 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $277 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $1,202,583 |
| 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 | $100,038,503 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $83,423,474 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $20,936,168 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $19,801,292 |
| 2020 : STATE STREET S&P 500(R) SCREENED INDEX SECURITIES LENDING COMMON TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $11,464,287 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $11,464,287 |
| Total transfer of assets to this plan | 2020-12-31 | $1,951,118 |
| Total transfer of assets from this plan | 2020-12-31 | $4,487,083 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,525 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $103,464 |
| Total income from all sources (including contributions) | 2020-12-31 | $13,217,683 |
| Total loss/gain on sale of assets | 2020-12-31 | $479,402 |
| Total of all expenses incurred | 2020-12-31 | $8,643 |
| 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 | $83,887,534 |
| Value of total assets at beginning of year | 2020-12-31 | $73,302,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,643 |
| Total interest from all sources | 2020-12-31 | $5,331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,268,663 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,089 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $57,056 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $81,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $15,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $103,464 |
| Administrative expenses (other) incurred | 2020-12-31 | $7,554 |
| Total non interest bearing cash at end of year | 2020-12-31 | $275 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $284 |
| Value of net income/loss | 2020-12-31 | $13,209,040 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $83,872,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $73,198,934 |
| Interest earned on other investments | 2020-12-31 | $1,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $406,729 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $684,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $684,412 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,999 |
| Income. Dividends from common stock | 2020-12-31 | $1,268,663 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $83,423,474 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $72,536,581 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $23,344,519 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $22,865,117 |
| 2019 : STATE STREET S&P 500(R) SCREENED INDEX SECURITIES LENDING COMMON TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $100,117,104 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $100,117,104 |
| Total transfer of assets to this plan | 2019-12-31 | $571,169,922 |
| Total transfer of assets from this plan | 2019-12-31 | $1,022,331,641 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $103,464 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $536,882 |
| Total income from all sources (including contributions) | 2019-12-31 | $111,028,345 |
| Total loss/gain on sale of assets | 2019-12-31 | $4,325,196 |
| Total of all expenses incurred | 2019-12-31 | $41,459 |
| 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 | $73,302,398 |
| Value of total assets at beginning of year | 2019-12-31 | $413,910,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,459 |
| Total interest from all sources | 2019-12-31 | $89,495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,496,550 |
| Administrative expenses professional fees incurred | 2019-12-31 | $6,087 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $81,121 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $403,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $103,464 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $536,882 |
| Administrative expenses (other) incurred | 2019-12-31 | $35,372 |
| Total non interest bearing cash at end of year | 2019-12-31 | $284 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,560 |
| Value of net income/loss | 2019-12-31 | $110,986,886 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $73,198,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $413,373,767 |
| Interest earned on other investments | 2019-12-31 | $22,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $684,412 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,972,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,972,792 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $67,399 |
| Income. Dividends from common stock | 2019-12-31 | $6,496,550 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $72,536,581 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $406,531,340 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $61,502,160 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $57,176,964 |
| 2018 : STATE STREET S&P 500(R) SCREENED INDEX SECURITIES LENDING COMMON TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-26,387,845 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-26,387,845 |
| Total transfer of assets to this plan | 2018-12-31 | $54,044,382 |
| Total transfer of assets from this plan | 2018-12-31 | $59,349,622 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $536,882 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,419,061 |
| Expenses. Interest paid | 2018-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-13,452,609 |
| Total loss/gain on sale of assets | 2018-12-31 | $4,164,142 |
| Total of all expenses incurred | 2018-12-31 | $56,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $413,910,649 |
| Value of total assets at beginning of year | 2018-12-31 | $433,606,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $56,306 |
| Total interest from all sources | 2018-12-31 | $154,643 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $8,616,451 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $9,562 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $403,957 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,470,952 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $536,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,419,061 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $46,744 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,560 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,072 |
| Value of net income/loss | 2018-12-31 | $-13,508,915 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $413,373,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $432,187,922 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $12,217 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,972,792 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,175,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,175,574 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $142,426 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $8,616,451 |
| Contract administrator fees | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $406,531,340 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $425,959,385 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $37,778,594 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $33,614,452 |
| 2017 : STATE STREET S&P 500(R) SCREENED INDEX SECURITIES 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 | $48,259,240 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $48,259,240 |
| Total transfer of assets to this plan | 2017-12-31 | $190,135,283 |
| Total transfer of assets from this plan | 2017-12-31 | $12,758,982 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,419,061 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,546,994 |
| 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 | $54,934,838 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,570,785 |
| Total of all expenses incurred | 2017-12-31 | $34,228 |
| 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 | $433,606,983 |
| Value of total assets at beginning of year | 2017-12-31 | $201,458,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $34,228 |
| Total interest from all sources | 2017-12-31 | $23,871 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,080,942 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $7,056 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,470,952 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,224,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,419,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,546,994 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $27,172 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,072 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $948 |
| Value of net income/loss | 2017-12-31 | $54,900,610 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $432,187,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $199,911,011 |
| 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 | $5,857 |
| Income. Interest from US Government securities | 2017-12-31 | $1,345 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,175,574 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $873,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $873,004 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $16,669 |
| 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 | $256,027 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $5,080,942 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $425,959,385 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $199,103,849 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $17,306,933 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $15,736,148 |
| 2016 : STATE STREET S&P 500(R) SCREENED INDEX SECURITIES LENDING COMMON TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $17,610,290 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $17,610,290 |
| Total transfer of assets to this plan | 2016-12-31 | $890,329 |
| Total transfer of assets from this plan | 2016-12-31 | $13,959,119 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,546,994 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,723,364 |
| Total income from all sources (including contributions) | 2016-12-31 | $21,685,874 |
| Total loss/gain on sale of assets | 2016-12-31 | $-83,633 |
| Total of all expenses incurred | 2016-12-31 | $25,509 |
| 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 | $201,458,005 |
| Value of total assets at beginning of year | 2016-12-31 | $198,042,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,509 |
| Total interest from all sources | 2016-12-31 | $24,918 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,134,299 |
| Administrative expenses professional fees incurred | 2016-12-31 | $5,344 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,224,177 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $214,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,546,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,723,364 |
| Administrative expenses (other) incurred | 2016-12-31 | $20,165 |
| Total non interest bearing cash at end of year | 2016-12-31 | $948 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,097 |
| Value of net income/loss | 2016-12-31 | $21,660,365 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $199,911,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $191,319,436 |
| Interest earned on other investments | 2016-12-31 | $14,328 |
| Income. Interest from US Government securities | 2016-12-31 | $883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $873,004 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $9,338,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $9,338,269 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $9,707 |
| Asset value of US Government securities at end of year | 2016-12-31 | $256,027 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $238,889 |
| Income. Dividends from common stock | 2016-12-31 | $4,134,299 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $199,103,849 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $188,249,576 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $20,694,037 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $20,777,670 |
| 2015 : STATE STREET S&P 500(R) SCREENED INDEX SECURITIES LENDING COMMON TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,610,568 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,610,568 |
| Total transfer of assets to this plan | 2015-12-31 | $8,795,774 |
| Total transfer of assets from this plan | 2015-12-31 | $15,143,798 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,723,364 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,967,906 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,454,020 |
| Total loss/gain on sale of assets | 2015-12-31 | $95,970 |
| Total of all expenses incurred | 2015-12-31 | $25,165 |
| 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 | $198,042,800 |
| Value of total assets at beginning of year | 2015-12-31 | $203,206,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25,165 |
| Total interest from all sources | 2015-12-31 | $18,557 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,950,061 |
| Administrative expenses professional fees incurred | 2015-12-31 | $5,133 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $214,969 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $235,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,723,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $6,967,906 |
| Administrative expenses (other) incurred | 2015-12-31 | $20,032 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,097 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $579 |
| Value of net income/loss | 2015-12-31 | $1,428,855 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $191,319,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $196,238,605 |
| Interest earned on other investments | 2015-12-31 | $15,570 |
| Income. Interest from US Government securities | 2015-12-31 | $35 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $9,338,269 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,514,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8,514,915 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,952 |
| Asset value of US Government securities at end of year | 2015-12-31 | $238,889 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $167,224 |
| Income. Dividends from common stock | 2015-12-31 | $3,950,061 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $188,249,576 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $194,288,575 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $19,157,657 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $19,061,687 |
| 2014 : STATE STREET S&P 500(R) SCREENED INDEX SECURITIES LENDING COMMON TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $16,273,346 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $16,273,346 |
| Total transfer of assets to this plan | 2014-12-31 | $1,739,939 |
| Total transfer of assets from this plan | 2014-12-31 | $11,340,896 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,967,906 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $708,937 |
| Total income from all sources (including contributions) | 2014-12-31 | $25,270,064 |
| Total loss/gain on sale of assets | 2014-12-31 | $5,299,910 |
| Total of all expenses incurred | 2014-12-31 | $24,508 |
| 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 | $203,206,511 |
| Value of total assets at beginning of year | 2014-12-31 | $181,302,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,508 |
| Total interest from all sources | 2014-12-31 | $19,813 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,676,995 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,992 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $235,218 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $201,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $6,967,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $708,937 |
| Administrative expenses (other) incurred | 2014-12-31 | $20,516 |
| Total non interest bearing cash at end of year | 2014-12-31 | $579 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $151 |
| Value of net income/loss | 2014-12-31 | $25,245,556 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $196,238,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $180,594,006 |
| Interest earned on other investments | 2014-12-31 | $18,959 |
| Income. Interest from US Government securities | 2014-12-31 | $27 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8,514,915 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,401,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,401,458 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $827 |
| Asset value of US Government securities at end of year | 2014-12-31 | $167,224 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $145,621 |
| Income. Dividends from common stock | 2014-12-31 | $3,676,995 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $194,288,575 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $178,554,518 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $93,446,407 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $88,146,497 |
| 2013 : STATE STREET S&P 500(R) SCREENED INDEX SECURITIES LENDING COMMON TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $49,714,694 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $49,714,694 |
| Total transfer of assets to this plan | 2013-12-31 | $19,429,094 |
| Total transfer of assets from this plan | 2013-12-31 | $76,385,678 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $708,937 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,496,667 |
| Total income from all sources (including contributions) | 2013-12-31 | $57,635,387 |
| Total loss/gain on sale of assets | 2013-12-31 | $3,664,640 |
| Total of all expenses incurred | 2013-12-31 | $28,692 |
| 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 | $181,302,943 |
| Value of total assets at beginning of year | 2013-12-31 | $183,440,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $28,692 |
| Total interest from all sources | 2013-12-31 | $17,235 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,238,818 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $201,195 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $500,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $708,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,496,667 |
| Administrative expenses (other) incurred | 2013-12-31 | $23,782 |
| Total non interest bearing cash at end of year | 2013-12-31 | $151 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $57,606,695 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $180,594,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $179,943,895 |
| Interest earned on other investments | 2013-12-31 | $13,425 |
| Income. Interest from US Government securities | 2013-12-31 | $103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,401,458 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,800,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,800,054 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,707 |
| Asset value of US Government securities at end of year | 2013-12-31 | $145,621 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $188,596 |
| Income. Dividends from common stock | 2013-12-31 | $4,238,818 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $178,554,518 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $176,951,212 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $20,636,448 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $16,971,808 |
| 2012 : STATE STREET S&P 500(R) SCREENED INDEX SECURITIES LENDING COMMON TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $24,357,831 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $24,357,831 |
| Total transfer of assets to this plan | 2012-12-31 | $6,693,930 |
| Total transfer of assets from this plan | 2012-12-31 | $54,425,619 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,496,667 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,238,872 |
| Total income from all sources (including contributions) | 2012-12-31 | $31,233,185 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,154,428 |
| Total of all expenses incurred | 2012-12-31 | $31,602 |
| 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 | $183,440,562 |
| Value of total assets at beginning of year | 2012-12-31 | $204,712,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $31,602 |
| Total interest from all sources | 2012-12-31 | $35,312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,685,614 |
| Administrative expenses professional fees incurred | 2012-12-31 | $7,925 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $500,700 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $240,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,496,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $8,238,872 |
| Administrative expenses (other) incurred | 2012-12-31 | $23,677 |
| Value of net income/loss | 2012-12-31 | $31,201,583 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $179,943,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $196,474,001 |
| Interest earned on other investments | 2012-12-31 | $29,377 |
| Income. Interest from US Government securities | 2012-12-31 | $90 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,800,054 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $13,681,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $13,681,166 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5,845 |
| Asset value of US Government securities at end of year | 2012-12-31 | $188,596 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $382,368 |
| Income. Dividends from common stock | 2012-12-31 | $4,685,614 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $176,951,212 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $190,408,844 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $27,284,423 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $25,129,995 |
| 2011 : STATE STREET S&P 500(R) SCREENED INDEX SECURITIES LENDING COMMON TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-607,482 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-607,482 |
| Total transfer of assets to this plan | 2011-12-31 | $4,548,247 |
| Total transfer of assets from this plan | 2011-12-31 | $41,101,875 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,238,872 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,598,394 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,331,376 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,638,827 |
| Total of all expenses incurred | 2011-12-31 | $38,749 |
| 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 | $204,712,873 |
| Value of total assets at beginning of year | 2011-12-31 | $235,333,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $38,749 |
| Total interest from all sources | 2011-12-31 | $38,336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,261,695 |
| Administrative expenses professional fees incurred | 2011-12-31 | $14,699 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $240,495 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $227,519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $8,238,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $7,598,394 |
| Administrative expenses (other) incurred | 2011-12-31 | $24,050 |
| Value of net income/loss | 2011-12-31 | $5,292,627 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $196,474,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $227,735,002 |
| Interest earned on other investments | 2011-12-31 | $33,619 |
| Income. Interest from US Government securities | 2011-12-31 | $190 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $13,681,166 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $10,829,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $10,829,780 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,527 |
| Asset value of US Government securities at end of year | 2011-12-31 | $382,368 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $485,543 |
| Income. Dividends from common stock | 2011-12-31 | $4,261,695 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $190,408,844 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $223,790,554 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $50,885,667 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $49,246,840 |
| 2010 : STATE STREET S&P 500(R) SCREENED INDEX SECURITIES LENDING COMMON TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $25,816,694 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $25,816,694 |
| Total transfer of assets to this plan | 2010-12-31 | $4,892,421 |
| Total transfer of assets from this plan | 2010-12-31 | $74,504,085 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,598,394 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $23,604,865 |
| Total income from all sources (including contributions) | 2010-12-31 | $32,086,781 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,466,384 |
| Total of all expenses incurred | 2010-12-31 | $48,482 |
| 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 | $235,333,396 |
| Value of total assets at beginning of year | 2010-12-31 | $288,913,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $48,482 |
| Total interest from all sources | 2010-12-31 | $34,146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,769,557 |
| Administrative expenses professional fees incurred | 2010-12-31 | $17,019 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $227,519 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $331,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $7,598,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $23,604,865 |
| Administrative expenses (other) incurred | 2010-12-31 | $31,463 |
| Value of net income/loss | 2010-12-31 | $32,038,299 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $227,735,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $265,308,367 |
| Interest earned on other investments | 2010-12-31 | $25,967 |
| Income. Interest from US Government securities | 2010-12-31 | $491 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $10,829,780 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $29,488,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $29,488,684 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $7,688 |
| Asset value of US Government securities at end of year | 2010-12-31 | $485,543 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $566,601 |
| Income. Dividends from common stock | 2010-12-31 | $4,769,557 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $223,790,554 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $258,526,207 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $45,993,862 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $44,527,478 |
