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 U.S. REIT INDEX NON-LENDING COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2023 : STATE STREET U.S. REIT INDEX NON-LENDING COMMON TRUST FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $83,687,072 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $83,687,072 |
| Total transfer of assets to this plan | 2023-12-31 | $75,948,595 |
| Total transfer of assets from this plan | 2023-12-31 | $229,081,781 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $16,702,604 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $10,494,900 |
| Total income from all sources (including contributions) | 2023-12-31 | $88,289,009 |
| Total loss/gain on sale of assets | 2023-12-31 | $-20,531,079 |
| Total of all expenses incurred | 2023-12-31 | $95,450 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $678,016,301 |
| Value of total assets at beginning of year | 2023-12-31 | $736,748,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $95,450 |
| Total interest from all sources | 2023-12-31 | $89,789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $25,043,227 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $19,590,089 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $13,814,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $16,702,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $10,494,900 |
| Administrative expenses (other) incurred | 2023-12-31 | $375 |
| Total non interest bearing cash at end of year | 2023-12-31 | $7,445 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $88,193,559 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $661,313,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $726,253,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,010,687 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,033,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,033,260 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $89,789 |
| Income. Dividends from common stock | 2023-12-31 | $25,043,227 |
| Contract administrator fees | 2023-12-31 | $70,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $656,408,080 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $720,900,336 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $304,127,918 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $324,658,997 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $83,687,072 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $83,687,072 |
| Total transfer of assets to this plan | 2023-01-01 | $75,948,595 |
| Total transfer of assets from this plan | 2023-01-01 | $229,081,781 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $16,702,604 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $10,494,900 |
| Total income from all sources (including contributions) | 2023-01-01 | $88,289,009 |
| Total loss/gain on sale of assets | 2023-01-01 | $-20,531,079 |
| Total of all expenses incurred | 2023-01-01 | $95,450 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $678,016,301 |
| Value of total assets at beginning of year | 2023-01-01 | $736,748,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $95,450 |
| Total interest from all sources | 2023-01-01 | $89,789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $25,043,227 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $19,590,089 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $13,814,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $16,702,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $10,494,900 |
| Administrative expenses (other) incurred | 2023-01-01 | $375 |
| Total non interest bearing cash at end of year | 2023-01-01 | $7,445 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $88,193,559 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $661,313,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $726,253,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $2,010,687 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $89,789 |
| Income. Dividends from common stock | 2023-01-01 | $25,043,227 |
| Contract administrator fees | 2023-01-01 | $70,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $656,408,080 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $720,900,336 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $304,127,918 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $324,658,997 |
| 2022 : STATE STREET U.S. REIT INDEX NON-LENDING COMMON TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-395,758,428 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-395,758,428 |
| Total transfer of assets to this plan | 2022-12-31 | $412,212,552 |
| Total transfer of assets from this plan | 2022-12-31 | $465,827,140 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,494,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $37,456,131 |
| Total income from all sources (including contributions) | 2022-12-31 | $-291,154,940 |
| Total loss/gain on sale of assets | 2022-12-31 | $77,855,255 |
| Total of all expenses incurred | 2022-12-31 | $108,505 |
| 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 | $736,748,224 |
| Value of total assets at beginning of year | 2022-12-31 | $1,108,587,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $108,505 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $26,748,233 |
| Administrative expenses professional fees incurred | 2022-12-31 | $17,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $13,814,628 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $37,787,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $10,494,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $37,456,131 |
| Administrative expenses (other) incurred | 2022-12-31 | $90,895 |
| Value of net income/loss | 2022-12-31 | $-291,263,445 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $726,253,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,071,131,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,033,260 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,703,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,703,966 |
| Income. Dividends from common stock | 2022-12-31 | $26,748,233 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $720,900,336 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,067,095,856 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $455,918,205 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $378,062,950 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-395,758,428 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-395,758,428 |
| Total transfer of assets to this plan | 2022-01-01 | $412,212,552 |
| Total transfer of assets from this plan | 2022-01-01 | $465,827,140 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $10,494,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $37,456,131 |
| Total income from all sources (including contributions) | 2022-01-01 | $-291,154,940 |
| Total loss/gain on sale of assets | 2022-01-01 | $77,855,255 |
| Total of all expenses incurred | 2022-01-01 | $108,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $736,748,224 |
| Value of total assets at beginning of year | 2022-01-01 | $1,108,587,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $108,505 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $26,748,233 |
| Administrative expenses professional fees incurred | 2022-01-01 | $17,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $13,814,628 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $37,787,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $10,494,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $37,456,131 |
| Administrative expenses (other) incurred | 2022-01-01 | $90,895 |
| Value of net income/loss | 2022-01-01 | $-291,263,445 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $726,253,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,071,131,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,033,260 |
| Income. Dividends from common stock | 2022-01-01 | $26,748,233 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $720,900,336 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $1,067,095,856 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $455,918,205 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $378,062,950 |
| 2021 : STATE STREET U.S. REIT 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 | $277,373,897 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $277,373,897 |
| Total transfer of assets to this plan | 2021-12-31 | $545,586,632 |
| Total transfer of assets from this plan | 2021-12-31 | $1,203,920,386 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $37,456,131 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,192,952 |
| 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 | $479,117,290 |
| Total loss/gain on sale of assets | 2021-12-31 | $174,460,730 |
| Total of all expenses incurred | 2021-12-31 | $186,349 |
| 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 | $1,108,587,488 |
| Value of total assets at beginning of year | 2021-12-31 | $1,261,727,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $186,349 |
| Total interest from all sources | 2021-12-31 | $4,517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $27,278,146 |
| 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 | $35,100 |
| 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 | $37,787,666 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $9,126,112 |
| 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 | $37,456,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $11,192,952 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $151,249 |
| 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 | $2,951,044 |
| Value of net income/loss | 2021-12-31 | $478,930,941 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,071,131,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,250,534,170 |
| Investment advisory and management fees | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $0 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,703,966 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $13,711,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $13,711,366 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,517 |
| 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 | $27,278,146 |
| 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 | $1,067,095,856 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,235,938,600 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,639,528,714 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,465,067,984 |
| 2020 : STATE STREET U.S. REIT INDEX NON-LENDING COMMON TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-57,712,540 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-57,712,540 |
| Total transfer of assets to this plan | 2020-12-31 | $612,821,531 |
| Total transfer of assets from this plan | 2020-12-31 | $461,917,789 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,192,952 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,104,279 |
| Total income from all sources (including contributions) | 2020-12-31 | $-148,509,585 |
| Total loss/gain on sale of assets | 2020-12-31 | $-124,951,526 |
| Total of all expenses incurred | 2020-12-31 | $180,157 |
| 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 | $1,261,727,122 |
| Value of total assets at beginning of year | 2020-12-31 | $1,269,424,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $180,157 |
| Total interest from all sources | 2020-12-31 | $41,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $34,112,907 |
| Administrative expenses professional fees incurred | 2020-12-31 | $34,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $9,126,112 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,845,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $11,192,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $21,104,279 |
| Administrative expenses (other) incurred | 2020-12-31 | $146,057 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,951,044 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $-148,689,742 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,250,534,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,248,320,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $13,711,366 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $17,328,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $17,328,145 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $41,574 |
| Income. Dividends from common stock | 2020-12-31 | $34,112,907 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,235,938,600 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,242,250,841 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $949,457,122 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,074,408,648 |
| 2019 : STATE STREET U.S. REIT INDEX NON-LENDING COMMON TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $140,975,804 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $140,975,804 |
| Total transfer of assets to this plan | 2019-12-31 | $529,848,053 |
| Total transfer of assets from this plan | 2019-12-31 | $387,460,304 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,104,279 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,205,706 |
| Total income from all sources (including contributions) | 2019-12-31 | $219,789,164 |
| Total loss/gain on sale of assets | 2019-12-31 | $42,415,155 |
| Total of all expenses incurred | 2019-12-31 | $180,724 |
| 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 | $1,269,424,449 |
| Value of total assets at beginning of year | 2019-12-31 | $891,529,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $180,724 |
| Total interest from all sources | 2019-12-31 | $74,235 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $36,323,970 |
| Administrative expenses professional fees incurred | 2019-12-31 | $37,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,845,463 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,688,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $21,104,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,205,706 |
| Administrative expenses (other) incurred | 2019-12-31 | $142,824 |
| Value of net income/loss | 2019-12-31 | $219,608,440 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,248,320,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $886,323,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $17,328,145 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,356,208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,356,208 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $74,235 |
| Income. Dividends from common stock | 2019-12-31 | $36,323,970 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,242,250,841 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $880,485,464 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $440,432,537 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $398,017,382 |
| 2018 : STATE STREET U.S. REIT INDEX NON-LENDING COMMON TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-65,624,535 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-65,624,535 |
| Total transfer of assets to this plan | 2018-12-31 | $347,375,076 |
| Total transfer of assets from this plan | 2018-12-31 | $254,794,248 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,205,706 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,247,633 |
| 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 | $-42,104,570 |
| Total loss/gain on sale of assets | 2018-12-31 | $-7,658,054 |
| Total of all expenses incurred | 2018-12-31 | $146,070 |
| 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 | $891,529,687 |
| Value of total assets at beginning of year | 2018-12-31 | $848,241,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $146,070 |
| Total interest from all sources | 2018-12-31 | $57,918 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $31,120,101 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $33,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,688,015 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $10,703,898 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,205,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $12,247,633 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $112,170 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-42,250,640 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $886,323,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $835,993,793 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,356,208 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,593,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,593,703 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $57,918 |
| 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 | $31,120,101 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
| Contract administrator fees | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $880,485,464 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $829,943,825 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $231,910,443 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $239,568,497 |
| 2017 : STATE STREET U.S. REIT 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 | $5,733,121 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,733,121 |
| Total transfer of assets to this plan | 2017-12-31 | $197,632,757 |
| Total transfer of assets from this plan | 2017-12-31 | $214,369,581 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,247,633 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,050,102 |
| 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 | $28,212,824 |
| Total loss/gain on sale of assets | 2017-12-31 | $-1,567,353 |
| Total of all expenses incurred | 2017-12-31 | $134,790 |
| 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 | $848,241,426 |
| Value of total assets at beginning of year | 2017-12-31 | $834,702,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $134,790 |
| Total interest from all sources | 2017-12-31 | $16,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $24,030,135 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $33,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $10,703,898 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,656,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $12,247,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $10,050,102 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $100,890 |
| Value of net income/loss | 2017-12-31 | $28,078,034 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $835,993,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $824,652,583 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,593,703 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,498,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,498,778 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $16,921 |
| 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 | $24,030,135 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $829,943,825 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $820,547,580 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $217,893,180 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $219,460,533 |
| 2016 : STATE STREET U.S. REIT INDEX NON-LENDING COMMON TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $7,496,106 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $7,496,106 |
| Total transfer of assets to this plan | 2016-12-31 | $420,249,570 |
| Total transfer of assets from this plan | 2016-12-31 | $149,512,301 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,050,102 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $20,632,155 |
| Total income from all sources (including contributions) | 2016-12-31 | $25,381,514 |
| Total loss/gain on sale of assets | 2016-12-31 | $-49,024 |
| Total of all expenses incurred | 2016-12-31 | $118,153 |
| 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 | $834,702,685 |
| Value of total assets at beginning of year | 2016-12-31 | $549,284,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $118,153 |
| Total interest from all sources | 2016-12-31 | $7,722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $17,926,710 |
| Administrative expenses professional fees incurred | 2016-12-31 | $36,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8,656,327 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $22,530,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $10,050,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $20,632,155 |
| Administrative expenses (other) incurred | 2016-12-31 | $82,153 |
| Value of net income/loss | 2016-12-31 | $25,263,361 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $824,652,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $528,651,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,498,778 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,274,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,274,197 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $7,722 |
| Income. Dividends from common stock | 2016-12-31 | $17,926,710 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $820,547,580 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $524,479,695 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $136,298,437 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $136,347,461 |
| 2015 : STATE STREET U.S. REIT INDEX NON-LENDING COMMON TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $7,866,172 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $7,866,172 |
| Total transfer of assets to this plan | 2015-12-31 | $135,994,453 |
| Total transfer of assets from this plan | 2015-12-31 | $242,704,526 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,632,155 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $30,748,436 |
| Total income from all sources (including contributions) | 2015-12-31 | $22,082,848 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,914,037 |
| Total of all expenses incurred | 2015-12-31 | $105,463 |
| 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 | $549,284,108 |
| Value of total assets at beginning of year | 2015-12-31 | $644,133,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $105,463 |
| Total interest from all sources | 2015-12-31 | $3,027 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $16,127,686 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $31,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $22,530,216 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $32,903,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $20,632,155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $30,748,436 |
| Administrative expenses (other) incurred | 2015-12-31 | $74,463 |
| Value of net income/loss | 2015-12-31 | $21,977,385 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $528,651,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $613,384,641 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $0 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,274,197 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $893,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $893,710 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,027 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $16,127,686 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $524,479,695 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $610,336,002 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $240,022,385 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $241,936,422 |
| 2014 : STATE STREET U.S. REIT INDEX NON-LENDING COMMON TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $115,501,377 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $115,501,377 |
| Total transfer of assets to this plan | 2014-12-31 | $179,013,687 |
| Total transfer of assets from this plan | 2014-12-31 | $185,551,714 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $30,748,436 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,653,466 |
| Total income from all sources (including contributions) | 2014-12-31 | $153,095,230 |
| Total loss/gain on sale of assets | 2014-12-31 | $22,593,403 |
| Total of all expenses incurred | 2014-12-31 | $103,709 |
| 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 | $644,133,077 |
| Value of total assets at beginning of year | 2014-12-31 | $471,584,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $103,709 |
| Total interest from all sources | 2014-12-31 | $1,860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $14,998,590 |
| Administrative expenses professional fees incurred | 2014-12-31 | $31,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $32,903,365 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,234,060 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $30,748,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,653,466 |
| Administrative expenses (other) incurred | 2014-12-31 | $72,709 |
| Value of net income/loss | 2014-12-31 | $152,991,521 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $613,384,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $466,931,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $893,710 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,663,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,663,782 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,860 |
| Income. Dividends from common stock | 2014-12-31 | $14,998,590 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $610,336,002 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $464,686,771 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $172,908,142 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $150,314,739 |
| 2013 : STATE STREET U.S. REIT INDEX NON-LENDING COMMON TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-9,676,376 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-9,676,376 |
| Total transfer of assets to this plan | 2013-12-31 | $99,198,745 |
| Total transfer of assets from this plan | 2013-12-31 | $55,982,292 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,653,466 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,151,526 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,496,184 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,698,685 |
| Total of all expenses incurred | 2013-12-31 | $114,818 |
| 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 | $471,584,613 |
| Value of total assets at beginning of year | 2013-12-31 | $426,484,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $114,818 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $11,473,875 |
| Administrative expenses professional fees incurred | 2013-12-31 | $25,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,234,060 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,500,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,653,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $6,151,526 |
| Administrative expenses (other) incurred | 2013-12-31 | $89,818 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $80 |
| Value of net income/loss | 2013-12-31 | $3,381,366 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $466,931,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $420,333,328 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,663,782 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,720,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,720,770 |
| Income. Dividends from common stock | 2013-12-31 | $11,473,875 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $464,686,771 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $418,263,681 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $42,162,542 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $40,463,857 |
| 2012 : STATE STREET U.S. REIT INDEX NON-LENDING COMMON TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $40,546,485 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $40,546,485 |
| Total transfer of assets to this plan | 2012-12-31 | $144,988,918 |
| Total transfer of assets from this plan | 2012-12-31 | $92,246,857 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,151,526 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,796,776 |
| Total income from all sources (including contributions) | 2012-12-31 | $57,045,958 |
| Total loss/gain on sale of assets | 2012-12-31 | $6,970,522 |
| Total of all expenses incurred | 2012-12-31 | $119,934 |
| 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 | $426,484,854 |
| Value of total assets at beginning of year | 2012-12-31 | $321,462,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $119,934 |
| Total interest from all sources | 2012-12-31 | $3,364 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $9,525,587 |
| Administrative expenses professional fees incurred | 2012-12-31 | $28,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,500,323 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $10,801,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $6,151,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $10,796,776 |
| Administrative expenses (other) incurred | 2012-12-31 | $91,934 |
| Total non interest bearing cash at end of year | 2012-12-31 | $80 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $56,926,024 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $420,333,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $310,665,243 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,720,770 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,378,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,378,477 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,364 |
| Income. Dividends from common stock | 2012-12-31 | $9,525,587 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $418,263,681 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $309,282,434 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $89,065,770 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $82,095,248 |
| 2011 : STATE STREET U.S. REIT INDEX NON-LENDING COMMON TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $15,457,937 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $15,457,937 |
| Total transfer of assets to this plan | 2011-12-31 | $107,019,993 |
| Total transfer of assets from this plan | 2011-12-31 | $130,365,068 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,796,776 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,918,833 |
| Total income from all sources (including contributions) | 2011-12-31 | $28,902,037 |
| Total loss/gain on sale of assets | 2011-12-31 | $5,620,639 |
| Total of all expenses incurred | 2011-12-31 | $130,137 |
| 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 | $321,462,019 |
| Value of total assets at beginning of year | 2011-12-31 | $308,157,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $130,137 |
| Total interest from all sources | 2011-12-31 | $2,751 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $7,820,710 |
| Administrative expenses professional fees incurred | 2011-12-31 | $32,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $10,801,108 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,242,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $10,796,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,918,833 |
| Administrative expenses (other) incurred | 2011-12-31 | $97,637 |
| Value of net income/loss | 2011-12-31 | $28,771,900 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $310,665,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $305,238,418 |
| 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 | $1,378,477 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,806,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,806,719 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,751 |
| Income. Dividends from common stock | 2011-12-31 | $7,820,710 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $309,282,434 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $304,107,580 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $115,084,984 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $109,464,345 |
| 2010 : STATE STREET U.S. REIT INDEX NON-LENDING COMMON TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $51,534,752 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $51,534,752 |
| Total transfer of assets to this plan | 2010-12-31 | $83,815,967 |
| Total transfer of assets from this plan | 2010-12-31 | $276,465,067 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,918,833 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,832,288 |
| Total income from all sources (including contributions) | 2010-12-31 | $70,269,588 |
| Total loss/gain on sale of assets | 2010-12-31 | $11,069,959 |
| Total of all expenses incurred | 2010-12-31 | $148,298 |
| 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 | $308,157,251 |
| Value of total assets at beginning of year | 2010-12-31 | $430,598,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $148,298 |
| Total interest from all sources | 2010-12-31 | $2,635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7,662,242 |
| Administrative expenses professional fees incurred | 2010-12-31 | $26,437 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,242,952 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,180,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,918,833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,832,288 |
| Administrative expenses (other) incurred | 2010-12-31 | $121,861 |
| Value of net income/loss | 2010-12-31 | $70,121,290 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $305,238,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $427,766,228 |
| 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 | $2,806,719 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $31,634 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $31,634 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,635 |
| Income. Dividends from common stock | 2010-12-31 | $7,662,242 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $304,107,580 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $425,386,862 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $277,714,045 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $266,644,086 |
