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 GLOBAL INFLATION-LINKED BOND EX-U.S. INDEX NON-LENDING COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2023 : STATE STREET GLOBAL INFLATION-LINKED BOND EX-U.S. INDEX NON-LENDING COMMON TRUST FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $5,791,593 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $5,791,593 |
| Total transfer of assets to this plan | 2023-12-31 | $7,591,765 |
| Total transfer of assets from this plan | 2023-12-31 | $11,883,910 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $936,115 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $673,300 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,231,500 |
| Total loss/gain on sale of assets | 2023-12-31 | $-3,918,256 |
| Total of all expenses incurred | 2023-12-31 | $30,684 |
| 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 | $42,885,983 |
| Value of total assets at beginning of year | 2023-12-31 | $43,714,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $30,684 |
| Total interest from all sources | 2023-12-31 | $1,358,163 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $41,809,880 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $42,897,658 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,048,824 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $776,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $936,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $673,300 |
| Administrative expenses (other) incurred | 2023-12-31 | $375 |
| Value of net income/loss | 2023-12-31 | $3,200,816 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $41,949,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $43,041,197 |
| Interest earned on other investments | 2023-12-31 | $1,355,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $27,279 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $39,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $39,991 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,186 |
| Contract administrator fees | 2023-12-31 | $18,734 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $13,844,328 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $17,762,584 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $5,791,593 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $5,791,593 |
| Total transfer of assets to this plan | 2023-01-01 | $7,591,765 |
| Total transfer of assets from this plan | 2023-01-01 | $11,883,910 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $936,115 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $673,300 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,231,500 |
| Total loss/gain on sale of assets | 2023-01-01 | $-3,918,256 |
| Total of all expenses incurred | 2023-01-01 | $30,684 |
| 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 | $42,885,983 |
| Value of total assets at beginning of year | 2023-01-01 | $43,714,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $30,684 |
| Total interest from all sources | 2023-01-01 | $1,358,163 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $41,809,880 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $42,897,658 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,048,824 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $776,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $936,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $673,300 |
| Administrative expenses (other) incurred | 2023-01-01 | $375 |
| Value of net income/loss | 2023-01-01 | $3,200,816 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $41,949,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $43,041,197 |
| Interest earned on other investments | 2023-01-01 | $1,355,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $27,279 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $2,186 |
| Contract administrator fees | 2023-01-01 | $18,734 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $13,844,328 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $17,762,584 |
| 2022 : STATE STREET GLOBAL INFLATION-LINKED BOND EX-U.S. INDEX NON-LENDING COMMON TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-16,952,920 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-16,952,920 |
| Total transfer of assets to this plan | 2022-12-31 | $32,327,795 |
| Total transfer of assets from this plan | 2022-12-31 | $57,001,746 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $673,300 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $575,089 |
| Total income from all sources (including contributions) | 2022-12-31 | $-15,441,126 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,377,776 |
| Total of all expenses incurred | 2022-12-31 | $35,375 |
| 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 | $43,714,497 |
| Value of total assets at beginning of year | 2022-12-31 | $83,766,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,375 |
| Total interest from all sources | 2022-12-31 | $2,889,570 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $11,036 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $42,897,658 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $82,818,286 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $776,848 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $811,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $673,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $575,089 |
| Administrative expenses (other) incurred | 2022-12-31 | $24,339 |
| Value of net income/loss | 2022-12-31 | $-15,476,501 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $43,041,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $83,191,649 |
| Interest earned on other investments | 2022-12-31 | $2,888,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $39,991 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $136,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $136,878 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,315 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $55,098,937 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $56,476,713 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-16,952,920 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-16,952,920 |
| Total transfer of assets to this plan | 2022-01-01 | $32,327,795 |
| Total transfer of assets from this plan | 2022-01-01 | $57,001,746 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $673,300 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $575,089 |
| Total income from all sources (including contributions) | 2022-01-01 | $-15,441,126 |
| Total loss/gain on sale of assets | 2022-01-01 | $-1,377,776 |
| Total of all expenses incurred | 2022-01-01 | $35,375 |
| 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 | $43,714,497 |
| Value of total assets at beginning of year | 2022-01-01 | $83,766,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $35,375 |
| Total interest from all sources | 2022-01-01 | $2,889,570 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $11,036 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $42,897,658 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $82,818,286 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $776,848 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $811,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $673,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $575,089 |
| Administrative expenses (other) incurred | 2022-01-01 | $24,339 |
| Value of net income/loss | 2022-01-01 | $-15,476,501 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $43,041,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $83,191,649 |
| Interest earned on other investments | 2022-01-01 | $2,888,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $39,991 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1,315 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $55,098,937 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $56,476,713 |
| 2021 : STATE STREET GLOBAL INFLATION-LINKED BOND EX-U.S. 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 | $59,316 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $59,316 |
| Total transfer of assets to this plan | 2021-12-31 | $43,045,764 |
| Total transfer of assets from this plan | 2021-12-31 | $2,560,888 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $575,089 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $570,428 |
| 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 | $959,722 |
| Total loss/gain on sale of assets | 2021-12-31 | $-142,172 |
| Total of all expenses incurred | 2021-12-31 | $44,640 |
| 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 | $83,766,738 |
| Value of total assets at beginning of year | 2021-12-31 | $42,362,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $44,640 |
| Total interest from all sources | 2021-12-31 | $1,042,578 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $13,850 |
| 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 | $82,818,286 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $41,104,856 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $811,574 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,176,592 |
| 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 | $575,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $570,428 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $30,790 |
| 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 | $1 |
| Value of net income/loss | 2021-12-31 | $915,082 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $83,191,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $41,791,691 |
| Investment advisory and management fees | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $1,042,562 |
| 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 | $136,878 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $80,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $80,670 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $16 |
| 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 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Contract administrator fees | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,018,421 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,160,593 |
| 2020 : STATE STREET GLOBAL INFLATION-LINKED BOND EX-U.S. INDEX NON-LENDING COMMON TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,250,242 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,250,242 |
| Total transfer of assets to this plan | 2020-12-31 | $17,943,923 |
| Total transfer of assets from this plan | 2020-12-31 | $63,160,826 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $570,428 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $42,888,341 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,098,971 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,294,337 |
| Total of all expenses incurred | 2020-12-31 | $49,049 |
| 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 | $42,362,119 |
| Value of total assets at beginning of year | 2020-12-31 | $122,847,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $49,049 |
| Total interest from all sources | 2020-12-31 | $-445,608 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $13,850 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $41,104,856 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $72,544,665 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,176,592 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,449,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $570,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $42,888,341 |
| Administrative expenses (other) incurred | 2020-12-31 | $35,199 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $7,049,922 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $41,791,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $79,958,672 |
| Interest earned on other investments | 2020-12-31 | $-449,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $80,670 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $41,469,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $41,469,015 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,097 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $6,383,988 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $65,699,892 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $63,405,555 |
| 2019 : STATE STREET GLOBAL INFLATION-LINKED BOND EX-U.S. INDEX NON-LENDING COMMON TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,347,837 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,347,837 |
| Total transfer of assets to this plan | 2019-12-31 | $48,939,289 |
| Total transfer of assets from this plan | 2019-12-31 | $64,227,551 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $42,888,341 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,732,993 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,367,757 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,518,740 |
| Total of all expenses incurred | 2019-12-31 | $54,413 |
| 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 | $122,847,013 |
| Value of total assets at beginning of year | 2019-12-31 | $90,666,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $54,413 |
| Total interest from all sources | 2019-12-31 | $501,180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $17,650 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $72,544,665 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $89,749,424 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,449,345 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $691,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $42,888,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,732,993 |
| Administrative expenses (other) incurred | 2019-12-31 | $36,763 |
| Value of net income/loss | 2019-12-31 | $6,313,344 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $79,958,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $88,933,590 |
| Interest earned on other investments | 2019-12-31 | $553,736 |
| Income. Interest from US Government securities | 2019-12-31 | $-55,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $41,469,015 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $226,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $226,056 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,695 |
| Asset value of US Government securities at end of year | 2019-12-31 | $6,383,988 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $77,396,994 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $73,878,254 |
| 2018 : STATE STREET GLOBAL INFLATION-LINKED BOND EX-U.S. 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 | $-5,979,434 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,979,434 |
| Total transfer of assets to this plan | 2018-12-31 | $12,547,197 |
| Total transfer of assets from this plan | 2018-12-31 | $39,890,577 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,732,993 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $632,138 |
| 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 | $-6,385,276 |
| Total loss/gain on sale of assets | 2018-12-31 | $-2,036,434 |
| Total of all expenses incurred | 2018-12-31 | $67,451 |
| 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 | $90,666,583 |
| Value of total assets at beginning of year | 2018-12-31 | $123,361,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $67,451 |
| Total interest from all sources | 2018-12-31 | $1,630,592 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $17,650 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $89,749,424 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $122,109,696 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $691,103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,156,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,732,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $632,138 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $49,801 |
| 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 | $-6,452,727 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $88,933,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $122,729,697 |
| 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 | $1,628,884 |
| 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 | $226,056 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $95,305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $95,305 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,708 |
| 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 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
| Contract administrator fees | 2018-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $43,420,230 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $45,456,664 |
| 2017 : STATE STREET GLOBAL INFLATION-LINKED BOND EX-U.S. 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 | $10,829,739 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $10,829,739 |
| Total transfer of assets to this plan | 2017-12-31 | $17,490,878 |
| Total transfer of assets from this plan | 2017-12-31 | $14,466,538 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $632,138 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,750,323 |
| 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 | $13,588,019 |
| Total loss/gain on sale of assets | 2017-12-31 | $892,557 |
| Total of all expenses incurred | 2017-12-31 | $72,459 |
| 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 | $123,361,835 |
| Value of total assets at beginning of year | 2017-12-31 | $110,940,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $72,459 |
| Total interest from all sources | 2017-12-31 | $1,865,723 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $18,650 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $122,109,696 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $105,856,706 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,156,834 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,073,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $632,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,750,323 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $53,809 |
| Value of net income/loss | 2017-12-31 | $13,515,560 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $122,729,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $106,189,797 |
| 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 | $1,865,134 |
| 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 | $95,305 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $9,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $9,654 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $589 |
| 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 | $0 |
| Contract administrator fees | 2017-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $24,010,469 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $23,117,912 |
| 2016 : STATE STREET GLOBAL INFLATION-LINKED BOND EX-U.S. INDEX NON-LENDING COMMON TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,476,317 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,476,317 |
| Total transfer of assets to this plan | 2016-12-31 | $12,020,454 |
| Total transfer of assets from this plan | 2016-12-31 | $20,146,488 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,750,323 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $889,400 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,152,728 |
| Total loss/gain on sale of assets | 2016-12-31 | $803,954 |
| Total of all expenses incurred | 2016-12-31 | $76,460 |
| 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 | $110,940,120 |
| Value of total assets at beginning of year | 2016-12-31 | $111,128,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $76,460 |
| Total interest from all sources | 2016-12-31 | $872,457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $25,250 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $105,856,706 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $109,938,235 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,073,760 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,097,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,750,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $889,400 |
| Administrative expenses (other) incurred | 2016-12-31 | $51,210 |
| Value of net income/loss | 2016-12-31 | $4,076,268 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $106,189,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $110,239,563 |
| Interest earned on other investments | 2016-12-31 | $872,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $9,654 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $93,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $93,552 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $131 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $28,920,334 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $28,116,380 |
| 2015 : STATE STREET GLOBAL INFLATION-LINKED BOND EX-U.S. INDEX NON-LENDING COMMON TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-8,219,822 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-8,219,822 |
| Total transfer of assets to this plan | 2015-12-31 | $8,639,904 |
| Total transfer of assets from this plan | 2015-12-31 | $12,446,200 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $889,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,742,870 |
| Total income from all sources (including contributions) | 2015-12-31 | $-9,051,207 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,450,815 |
| Total of all expenses incurred | 2015-12-31 | $79,720 |
| 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 | $111,128,963 |
| Value of total assets at beginning of year | 2015-12-31 | $124,919,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $79,720 |
| Total interest from all sources | 2015-12-31 | $619,430 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $25,250 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $109,938,235 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $123,260,402 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,097,176 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,545,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $889,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,742,870 |
| Administrative expenses (other) incurred | 2015-12-31 | $54,470 |
| Value of net income/loss | 2015-12-31 | $-9,130,927 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $110,239,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $123,176,786 |
| Interest earned on other investments | 2015-12-31 | $619,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $93,552 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $113,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $113,990 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $230 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $23,315,991 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $24,766,806 |
| 2014 : STATE STREET GLOBAL INFLATION-LINKED BOND EX-U.S. INDEX NON-LENDING COMMON TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-613,687 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-613,687 |
| Total transfer of assets to this plan | 2014-12-31 | $105,352,019 |
| Total transfer of assets from this plan | 2014-12-31 | $13,287,141 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,742,870 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $131,386 |
| Total income from all sources (including contributions) | 2014-12-31 | $516,593 |
| Total loss/gain on sale of assets | 2014-12-31 | $-161,442 |
| Total of all expenses incurred | 2014-12-31 | $71,218 |
| 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 | $124,919,656 |
| Value of total assets at beginning of year | 2014-12-31 | $30,797,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $71,218 |
| Total interest from all sources | 2014-12-31 | $1,291,722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $25,250 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $123,260,402 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $29,825,410 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,545,264 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $705,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,742,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $131,386 |
| Administrative expenses (other) incurred | 2014-12-31 | $45,968 |
| Value of net income/loss | 2014-12-31 | $445,375 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $123,176,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $30,666,533 |
| Interest earned on other investments | 2014-12-31 | $1,291,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $113,990 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $267,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $267,505 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $487 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $23,046,440 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $23,207,882 |
| 2013 : STATE STREET GLOBAL INFLATION-LINKED BOND EX-U.S. INDEX NON-LENDING COMMON TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-222,516 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-222,516 |
| Total transfer of assets to this plan | 2013-12-31 | $6,573,298 |
| Total transfer of assets from this plan | 2013-12-31 | $3,004,791 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $131,386 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $396,174 |
| Total income from all sources (including contributions) | 2013-12-31 | $235,954 |
| Total loss/gain on sale of assets | 2013-12-31 | $-111,400 |
| Total of all expenses incurred | 2013-12-31 | $33,385 |
| 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 | $30,797,919 |
| Value of total assets at beginning of year | 2013-12-31 | $27,291,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $33,385 |
| Total interest from all sources | 2013-12-31 | $569,870 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $17,650 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $29,825,410 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $26,993,674 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $705,004 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $120,808 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $131,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $396,174 |
| Administrative expenses (other) incurred | 2013-12-31 | $15,735 |
| Value of net income/loss | 2013-12-31 | $202,569 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $30,666,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $26,895,457 |
| Interest earned on other investments | 2013-12-31 | $569,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $267,505 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $177,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $177,149 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $56 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $4,170,361 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,281,761 |
| 2012 : STATE STREET GLOBAL INFLATION-LINKED BOND EX-U.S. INDEX NON-LENDING COMMON TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,861,615 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,861,615 |
| Total transfer of assets to this plan | 2012-12-31 | $7,542,298 |
| Total transfer of assets from this plan | 2012-12-31 | $52,384,462 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $396,174 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,027,387 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,481,687 |
| Total loss/gain on sale of assets | 2012-12-31 | $-973,195 |
| Total of all expenses incurred | 2012-12-31 | $44,858 |
| 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 | $27,291,631 |
| Value of total assets at beginning of year | 2012-12-31 | $70,328,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $44,858 |
| Total interest from all sources | 2012-12-31 | $1,593,267 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $19,250 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $26,993,674 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $67,537,974 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $120,808 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,699,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $396,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,027,387 |
| Administrative expenses (other) incurred | 2012-12-31 | $25,608 |
| Value of net income/loss | 2012-12-31 | $2,436,829 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $26,895,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $69,300,792 |
| Interest earned on other investments | 2012-12-31 | $1,593,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $177,149 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $90,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $90,877 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $169 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $54,283,546 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $55,256,741 |
| 2011 : STATE STREET GLOBAL INFLATION-LINKED BOND EX-U.S. INDEX NON-LENDING COMMON TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $2,606,237 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $2,606,237 |
| Total transfer of assets to this plan | 2011-12-31 | $17,715,544 |
| Total transfer of assets from this plan | 2011-12-31 | $17,623,612 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,027,387 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $695,857 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,145,771 |
| Total loss/gain on sale of assets | 2011-12-31 | $-563,297 |
| Total of all expenses incurred | 2011-12-31 | $52,726 |
| 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 | $70,328,179 |
| Value of total assets at beginning of year | 2011-12-31 | $64,811,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $52,726 |
| Total interest from all sources | 2011-12-31 | $3,102,708 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $123 |
| Administrative expenses professional fees incurred | 2011-12-31 | $23,250 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $67,537,974 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $63,206,031 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,699,328 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,450,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,027,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $695,857 |
| Administrative expenses (other) incurred | 2011-12-31 | $29,476 |
| Value of net income/loss | 2011-12-31 | $5,093,045 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $69,300,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $64,115,815 |
| Interest earned on other investments | 2011-12-31 | $3,102,708 |
| 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 | $90,877 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $155,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $155,286 |
| Income. Dividends from common stock | 2011-12-31 | $123 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $29,230,064 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $29,793,361 |
