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 NON-LENDING COMMON TRUST FUND
401k plan membership statisitcs for STATE STREET S&P 500(R) SCREENED INDEX NON-LENDING COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : STATE STREET S&P 500(R) SCREENED INDEX NON-LENDING COMMON TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,296,380,291 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,296,380,291 |
| Total transfer of assets to this plan | 2022-12-31 | $133,088,316 |
| Total transfer of assets from this plan | 2022-12-31 | $821,841,421 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $251,613 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $685,516 |
| Total income from all sources (including contributions) | 2022-12-31 | $-903,527,316 |
| Total loss/gain on sale of assets | 2022-12-31 | $331,888,148 |
| Total of all expenses incurred | 2022-12-31 | $413,573 |
| 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 | $3,380,397,082 |
| Value of total assets at beginning of year | 2022-12-31 | $4,973,524,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $413,573 |
| Total interest from all sources | 2022-12-31 | $420,349 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $60,544,478 |
| Administrative expenses professional fees incurred | 2022-12-31 | $27,599 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,046,593 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,087,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $251,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $685,516 |
| Administrative expenses (other) incurred | 2022-12-31 | $385,974 |
| Total non interest bearing cash at end of year | 2022-12-31 | $623 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $229,745 |
| Value of net income/loss | 2022-12-31 | $-903,940,889 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,380,145,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,972,839,463 |
| Interest earned on other investments | 2022-12-31 | $404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $36,963,973 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $14,257,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $14,257,015 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $419,945 |
| Income. Dividends from common stock | 2022-12-31 | $60,544,478 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $3,339,385,893 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $4,955,951,114 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $950,598,421 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $618,710,273 |
| 2021 : STATE STREET S&P 500(R) SCREENED INDEX NON-LENDING COMMON TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,007,059,282 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,007,059,282 |
| Total transfer of assets to this plan | 2021-12-31 | $426,136,915 |
| Total transfer of assets from this plan | 2021-12-31 | $720,916,864 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $685,516 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $37,996 |
| Expenses. Interest paid | 2021-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,126,883,800 |
| Total loss/gain on sale of assets | 2021-12-31 | $58,183,154 |
| Total of all expenses incurred | 2021-12-31 | $521,584 |
| 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 | $4,973,524,979 |
| Value of total assets at beginning of year | 2021-12-31 | $4,141,295,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $521,584 |
| Total interest from all sources | 2021-12-31 | $14,359 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $61,627,005 |
| 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 | $57,282 |
| 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 | $3,087,105 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,817,213 |
| 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 | $685,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $37,996 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $464,302 |
| Total non interest bearing cash at end of year | 2021-12-31 | $229,745 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $13,562 |
| Value of net income/loss | 2021-12-31 | $1,126,362,216 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,972,839,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,141,257,196 |
| Investment advisory and management fees | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $0 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $14,257,015 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $19,354,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $19,354,058 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $14,359 |
| 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 | $61,627,005 |
| 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 | $4,955,951,114 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $4,119,110,359 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,072,885,346 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,014,702,192 |
| 2020 : STATE STREET S&P 500(R) SCREENED INDEX NON-LENDING COMMON TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $592,203,824 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $592,203,824 |
| Total transfer of assets to this plan | 2020-12-31 | $998,033,838 |
| Total transfer of assets from this plan | 2020-12-31 | $1,057,287,712 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $37,996 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $30,507 |
| Total income from all sources (including contributions) | 2020-12-31 | $677,992,818 |
| Total loss/gain on sale of assets | 2020-12-31 | $23,509,194 |
| Total of all expenses incurred | 2020-12-31 | $422,967 |
| 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 | $4,141,295,192 |
| Value of total assets at beginning of year | 2020-12-31 | $3,522,971,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $422,967 |
| Total interest from all sources | 2020-12-31 | $195,686 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $62,084,114 |
| Administrative expenses professional fees incurred | 2020-12-31 | $53,311 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,817,213 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,904,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $37,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $30,507 |
| Administrative expenses (other) incurred | 2020-12-31 | $369,656 |
| Total non interest bearing cash at end of year | 2020-12-31 | $13,562 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $13,664 |
| Value of net income/loss | 2020-12-31 | $677,569,851 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,141,257,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,522,941,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $19,354,058 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $27,990,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $27,990,570 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $195,686 |
| Income. Dividends from common stock | 2020-12-31 | $62,084,114 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $4,119,110,359 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $3,491,063,251 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,142,402,043 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,118,892,849 |
| 2019 : STATE STREET S&P 500(R) SCREENED INDEX NON-LENDING COMMON TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $616,215,144 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $616,215,144 |
| Total transfer of assets to this plan | 2019-12-31 | $1,231,348,998 |
| Total transfer of assets from this plan | 2019-12-31 | $351,599,136 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30,507 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $275,263 |
| Total income from all sources (including contributions) | 2019-12-31 | $705,466,271 |
| Total loss/gain on sale of assets | 2019-12-31 | $35,424,725 |
| Total of all expenses incurred | 2019-12-31 | $339,976 |
| 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 | $3,522,971,726 |
| Value of total assets at beginning of year | 2019-12-31 | $1,938,340,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $339,976 |
| Total interest from all sources | 2019-12-31 | $552,610 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $53,273,792 |
| Administrative expenses professional fees incurred | 2019-12-31 | $49,913 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,904,241 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,893,916 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $30,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $275,263 |
| Administrative expenses (other) incurred | 2019-12-31 | $290,063 |
| Total non interest bearing cash at end of year | 2019-12-31 | $13,664 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $12,005 |
| Value of net income/loss | 2019-12-31 | $705,126,295 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,522,941,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,938,065,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $27,990,570 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $30,449,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $30,449,438 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $552,610 |
| Income. Dividends from common stock | 2019-12-31 | $53,273,792 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,491,063,251 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,905,984,966 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $504,337,459 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $468,912,734 |
| 2018 : STATE STREET S&P 500(R) SCREENED 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 | $-130,270,084 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-130,270,084 |
| Total transfer of assets to this plan | 2018-12-31 | $533,473,428 |
| Total transfer of assets from this plan | 2018-12-31 | $298,501,754 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $275,263 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,811,396 |
| 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 | $-75,539,454 |
| Total loss/gain on sale of assets | 2018-12-31 | $17,688,290 |
| Total of all expenses incurred | 2018-12-31 | $238,125 |
| 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 | $1,938,340,325 |
| Value of total assets at beginning of year | 2018-12-31 | $1,780,682,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $238,125 |
| Total interest from all sources | 2018-12-31 | $602,225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $36,440,115 |
| 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 | $40,438 |
| 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 | $1,893,916 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,054,389 |
| 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 | $275,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,811,396 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $197,687 |
| Total non interest bearing cash at end of year | 2018-12-31 | $12,005 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $4,411 |
| Value of net income/loss | 2018-12-31 | $-75,777,579 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,938,065,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,778,870,967 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $30,449,438 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $21,389,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $21,389,046 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $602,225 |
| 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 | $36,440,115 |
| Contract administrator fees | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,905,984,966 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,753,234,517 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $159,770,675 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $142,082,385 |
| 2017 : STATE STREET S&P 500(R) SCREENED 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 | $287,927,935 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $287,927,935 |
| Total transfer of assets to this plan | 2017-12-31 | $471,027,449 |
| Total transfer of assets from this plan | 2017-12-31 | $209,087,615 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,811,396 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,025,527 |
| 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 | $329,345,371 |
| Total loss/gain on sale of assets | 2017-12-31 | $9,659,443 |
| Total of all expenses incurred | 2017-12-31 | $213,185 |
| 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 | $1,780,682,363 |
| Value of total assets at beginning of year | 2017-12-31 | $1,196,824,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $213,185 |
| Total interest from all sources | 2017-12-31 | $112,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $31,645,814 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $43,944 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,054,389 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,273,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,811,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $9,025,527 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $169,241 |
| Total non interest bearing cash at end of year | 2017-12-31 | $4,411 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $5,634 |
| Value of net income/loss | 2017-12-31 | $329,132,186 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,778,870,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,187,798,947 |
| 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 | $8,376 |
| 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 | $21,389,046 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,020,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,020,925 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $103,803 |
| 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 | $1,521,221 |
| 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 | $31,645,814 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,753,234,517 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,183,003,080 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $107,793,394 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $98,133,951 |
| 2016 : STATE STREET S&P 500(R) SCREENED INDEX NON-LENDING COMMON TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $105,322,431 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $105,322,431 |
| Total transfer of assets to this plan | 2016-12-31 | $93,226,042 |
| Total transfer of assets from this plan | 2016-12-31 | $204,402,361 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,025,527 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $196,968 |
| Total income from all sources (including contributions) | 2016-12-31 | $130,282,400 |
| Total loss/gain on sale of assets | 2016-12-31 | $-525,803 |
| Total of all expenses incurred | 2016-12-31 | $156,848 |
| 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 | $1,196,824,474 |
| Value of total assets at beginning of year | 2016-12-31 | $1,169,046,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $156,848 |
| Total interest from all sources | 2016-12-31 | $65,081 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $25,420,691 |
| Administrative expenses professional fees incurred | 2016-12-31 | $32,856 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,273,614 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,313,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $9,025,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $196,968 |
| Administrative expenses (other) incurred | 2016-12-31 | $123,992 |
| Total non interest bearing cash at end of year | 2016-12-31 | $5,634 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $6,699 |
| Value of net income/loss | 2016-12-31 | $130,125,552 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,187,798,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,168,849,714 |
| Income. Interest from US Government securities | 2016-12-31 | $5,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,020,925 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $16,172,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $16,172,509 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $59,654 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,521,221 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,459,475 |
| Income. Dividends from common stock | 2016-12-31 | $25,420,691 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,183,003,080 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,150,094,665 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $127,242,041 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $127,767,844 |
| 2015 : STATE STREET S&P 500(R) SCREENED INDEX NON-LENDING COMMON TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-16,434,502 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-16,434,502 |
| Total transfer of assets to this plan | 2015-12-31 | $183,122,046 |
| Total transfer of assets from this plan | 2015-12-31 | $217,240,338 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $196,968 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,017,391 |
| Total income from all sources (including contributions) | 2015-12-31 | $8,755,317 |
| Total loss/gain on sale of assets | 2015-12-31 | $492,184 |
| Total of all expenses incurred | 2015-12-31 | $157,222 |
| 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 | $1,169,046,682 |
| Value of total assets at beginning of year | 2015-12-31 | $1,196,387,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $157,222 |
| Total interest from all sources | 2015-12-31 | $18,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $24,678,859 |
| Administrative expenses professional fees incurred | 2015-12-31 | $32,067 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,313,334 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,431,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $196,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,017,391 |
| Administrative expenses (other) incurred | 2015-12-31 | $125,155 |
| Total non interest bearing cash at end of year | 2015-12-31 | $6,699 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $3,524 |
| Value of net income/loss | 2015-12-31 | $8,598,095 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,168,849,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,194,369,911 |
| Income. Interest from US Government securities | 2015-12-31 | $220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $16,172,509 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $11,432,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $11,432,976 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $18,556 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,459,475 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,017,776 |
| Income. Dividends from common stock | 2015-12-31 | $24,678,859 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,150,094,665 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,182,501,413 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $119,691,590 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $119,199,406 |
| 2014 : STATE STREET S&P 500(R) SCREENED INDEX NON-LENDING COMMON TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $131,618,421 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $131,618,421 |
| Total transfer of assets to this plan | 2014-12-31 | $122,934,770 |
| Total transfer of assets from this plan | 2014-12-31 | $963,157,927 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,017,391 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $17,643 |
| Total income from all sources (including contributions) | 2014-12-31 | $206,369,453 |
| Total loss/gain on sale of assets | 2014-12-31 | $44,159,576 |
| Total of all expenses incurred | 2014-12-31 | $203,849 |
| 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 | $1,196,387,302 |
| Value of total assets at beginning of year | 2014-12-31 | $1,828,445,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $203,849 |
| Total interest from all sources | 2014-12-31 | $7,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $30,584,405 |
| Administrative expenses professional fees incurred | 2014-12-31 | $33,208 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,431,613 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,037,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,017,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $17,643 |
| Administrative expenses (other) incurred | 2014-12-31 | $170,641 |
| Total non interest bearing cash at end of year | 2014-12-31 | $3,524 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,530 |
| Value of net income/loss | 2014-12-31 | $206,165,604 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,194,369,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,828,427,464 |
| Income. Interest from US Government securities | 2014-12-31 | $223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $11,432,976 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $17,153,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $17,153,602 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $6,828 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,017,776 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,474,347 |
| Income. Dividends from common stock | 2014-12-31 | $30,584,405 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,182,501,413 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,807,778,624 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $777,265,727 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $733,106,151 |
| 2013 : STATE STREET S&P 500(R) SCREENED INDEX NON-LENDING COMMON TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $345,935,562 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $345,935,562 |
| Total transfer of assets to this plan | 2013-12-31 | $566,807,725 |
| Total transfer of assets from this plan | 2013-12-31 | $218,741,012 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $17,643 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,994 |
| Total income from all sources (including contributions) | 2013-12-31 | $400,300,086 |
| Total loss/gain on sale of assets | 2013-12-31 | $25,164,687 |
| Total of all expenses incurred | 2013-12-31 | $197,474 |
| 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 | $1,828,445,107 |
| Value of total assets at beginning of year | 2013-12-31 | $1,080,268,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $197,474 |
| Total interest from all sources | 2013-12-31 | $26,223 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $29,173,614 |
| Administrative expenses professional fees incurred | 2013-12-31 | $33,790 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,037,004 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,005,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $17,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $9,994 |
| Administrative expenses (other) incurred | 2013-12-31 | $163,684 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,530 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $400,102,612 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,828,427,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,080,258,139 |
| Income. Interest from US Government securities | 2013-12-31 | $709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $17,153,602 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $13,837,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $13,837,931 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $25,514 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,474,347 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,132,201 |
| Income. Dividends from common stock | 2013-12-31 | $29,173,614 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,807,778,624 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,062,292,145 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $142,030,117 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $116,865,430 |
| 2012 : STATE STREET S&P 500(R) SCREENED INDEX NON-LENDING COMMON TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $70,574,220 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $70,574,220 |
| Total transfer of assets to this plan | 2012-12-31 | $721,735,680 |
| Total transfer of assets from this plan | 2012-12-31 | $137,128,187 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,994 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,638,379 |
| Total income from all sources (including contributions) | 2012-12-31 | $96,721,744 |
| Total loss/gain on sale of assets | 2012-12-31 | $8,225,383 |
| Total of all expenses incurred | 2012-12-31 | $120,722 |
| 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 | $1,080,268,133 |
| Value of total assets at beginning of year | 2012-12-31 | $405,688,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $120,722 |
| Total interest from all sources | 2012-12-31 | $22,671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $17,899,470 |
| Administrative expenses professional fees incurred | 2012-12-31 | $30,275 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,005,856 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $488,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $9,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,638,379 |
| Administrative expenses (other) incurred | 2012-12-31 | $90,447 |
| Value of net income/loss | 2012-12-31 | $96,601,022 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,080,258,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $399,049,624 |
| Income. Interest from US Government securities | 2012-12-31 | $342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $13,837,931 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $17,691,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $17,691,982 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $22,329 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,132,201 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $776,612 |
| Income. Dividends from common stock | 2012-12-31 | $17,899,470 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,062,292,145 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $386,730,951 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $104,228,956 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $96,003,573 |
| 2011 : STATE STREET S&P 500(R) SCREENED INDEX NON-LENDING COMMON TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $276,815 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $276,815 |
| Total transfer of assets to this plan | 2011-12-31 | $106,320,896 |
| Total transfer of assets from this plan | 2011-12-31 | $76,116,251 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,638,379 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $106,871 |
| Total income from all sources (including contributions) | 2011-12-31 | $9,919,003 |
| Total loss/gain on sale of assets | 2011-12-31 | $2,675,909 |
| Total of all expenses incurred | 2011-12-31 | $63,269 |
| 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 | $405,688,003 |
| Value of total assets at beginning of year | 2011-12-31 | $359,096,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $63,269 |
| Total interest from all sources | 2011-12-31 | $7,703 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,958,576 |
| Administrative expenses professional fees incurred | 2011-12-31 | $24,001 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $488,458 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $358,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,638,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $106,871 |
| Administrative expenses (other) incurred | 2011-12-31 | $39,268 |
| Value of net income/loss | 2011-12-31 | $9,855,734 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $399,049,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $358,989,245 |
| Income. Interest from US Government securities | 2011-12-31 | $311 |
| 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 | $17,691,982 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,200,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,200,653 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7,392 |
| Asset value of US Government securities at end of year | 2011-12-31 | $776,612 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $765,384 |
| Income. Dividends from common stock | 2011-12-31 | $6,958,576 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $386,730,951 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $352,771,430 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $83,087,091 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $80,411,182 |
| 2010 : STATE STREET S&P 500(R) SCREENED INDEX NON-LENDING COMMON TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $39,475,270 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $39,475,270 |
| Total transfer of assets to this plan | 2010-12-31 | $78,756,800 |
| Total transfer of assets from this plan | 2010-12-31 | $88,024,636 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $106,871 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $162,364 |
| Total income from all sources (including contributions) | 2010-12-31 | $47,875,643 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,972,762 |
| Total of all expenses incurred | 2010-12-31 | $65,222 |
| 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 | $359,096,116 |
| Value of total assets at beginning of year | 2010-12-31 | $320,609,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $65,222 |
| Total interest from all sources | 2010-12-31 | $11,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,416,607 |
| Administrative expenses professional fees incurred | 2010-12-31 | $22,895 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $358,649 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $400,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $106,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $162,364 |
| Administrative expenses (other) incurred | 2010-12-31 | $42,327 |
| Value of net income/loss | 2010-12-31 | $47,810,421 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $358,989,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $320,446,660 |
| Income. Interest from US Government securities | 2010-12-31 | $661 |
| 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 | $5,200,653 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $7,268,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $7,268,662 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $10,343 |
| Asset value of US Government securities at end of year | 2010-12-31 | $765,384 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $684,357 |
| Income. Dividends from common stock | 2010-12-31 | $6,416,607 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $352,771,430 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $312,255,319 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $61,876,728 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $59,903,966 |
