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 GSCI(R) NON-LENDING COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2023 : STATE STREET S&P GSCI(R) NON-LENDING COMMON TRUST FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-10,860,170 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-10,860,170 |
| Total transfer of assets to this plan | 2023-12-31 | $283,942,800 |
| Total transfer of assets from this plan | 2023-12-31 | $577,030,702 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $40,575,097 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $35,776,637 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,118,784 |
| Total loss/gain on sale of assets | 2023-12-31 | $-36,538,419 |
| Total of all expenses incurred | 2023-12-31 | $75,950 |
| 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 | $778,072,801 |
| Value of total assets at beginning of year | 2023-12-31 | $1,064,319,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $75,950 |
| Total interest from all sources | 2023-12-31 | $49,517,373 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $128,217,104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $27,480,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $40,575,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $35,776,637 |
| Administrative expenses (other) incurred | 2023-12-31 | $375 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,020,000 |
| Value of net income/loss | 2023-12-31 | $2,042,834 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $737,497,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,028,542,772 |
| Interest earned on other investments | 2023-12-31 | $408,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $649,855,697 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,035,818,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,035,818,549 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $49,108,519 |
| Contract administrator fees | 2023-12-31 | $50,000 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $5,506,486,543 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $5,543,024,962 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-10,860,170 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-10,860,170 |
| Total transfer of assets to this plan | 2023-01-01 | $283,942,800 |
| Total transfer of assets from this plan | 2023-01-01 | $577,030,702 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $40,575,097 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $35,776,637 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,118,784 |
| Total loss/gain on sale of assets | 2023-01-01 | $-36,538,419 |
| Total of all expenses incurred | 2023-01-01 | $75,950 |
| 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 | $778,072,801 |
| Value of total assets at beginning of year | 2023-01-01 | $1,064,319,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $75,950 |
| Total interest from all sources | 2023-01-01 | $49,517,373 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $128,217,104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $27,480,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $40,575,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $35,776,637 |
| Administrative expenses (other) incurred | 2023-01-01 | $375 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,020,000 |
| Value of net income/loss | 2023-01-01 | $2,042,834 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $737,497,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,028,542,772 |
| Interest earned on other investments | 2023-01-01 | $408,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $649,855,697 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $49,108,519 |
| Contract administrator fees | 2023-01-01 | $50,000 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $5,506,486,543 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $5,543,024,962 |
| 2022 : STATE STREET S&P GSCI(R) NON-LENDING COMMON TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-13,452,961 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-13,452,961 |
| Total transfer of assets to this plan | 2022-12-31 | $198,815,402 |
| Total transfer of assets from this plan | 2022-12-31 | $831,869,323 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $35,776,637 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $45,893,150 |
| Total income from all sources (including contributions) | 2022-12-31 | $361,836,972 |
| Total loss/gain on sale of assets | 2022-12-31 | $360,450,170 |
| Total of all expenses incurred | 2022-12-31 | $71,195 |
| 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 | $1,064,319,409 |
| Value of total assets at beginning of year | 2022-12-31 | $1,345,724,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $71,195 |
| Total interest from all sources | 2022-12-31 | $214,729 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $14,625,034 |
| Administrative expenses professional fees incurred | 2022-12-31 | $20,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $27,480,860 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $38,756,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $35,776,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $45,893,150 |
| Administrative expenses (other) incurred | 2022-12-31 | $51,195 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,020,000 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $361,765,777 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,028,542,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,299,830,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,035,818,549 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,306,967,969 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,306,967,969 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $214,729 |
| Income. Dividends from common stock | 2022-12-31 | $14,625,034 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $5,653,279,609 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $5,292,829,439 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-13,452,961 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-13,452,961 |
| Total transfer of assets to this plan | 2022-01-01 | $198,815,402 |
| Total transfer of assets from this plan | 2022-01-01 | $831,869,323 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $35,776,637 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $45,893,150 |
| Total income from all sources (including contributions) | 2022-01-01 | $361,836,972 |
| Total loss/gain on sale of assets | 2022-01-01 | $360,450,170 |
| Total of all expenses incurred | 2022-01-01 | $71,195 |
| 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 | $1,064,319,409 |
| Value of total assets at beginning of year | 2022-01-01 | $1,345,724,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $71,195 |
| Total interest from all sources | 2022-01-01 | $214,729 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $14,625,034 |
| Administrative expenses professional fees incurred | 2022-01-01 | $20,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $27,480,860 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $38,756,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $35,776,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $45,893,150 |
| Administrative expenses (other) incurred | 2022-01-01 | $51,195 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,020,000 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $361,765,777 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,028,542,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,299,830,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,035,818,549 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $214,729 |
| Income. Dividends from common stock | 2022-01-01 | $14,625,034 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $5,653,279,609 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $5,292,829,439 |
| 2021 : STATE STREET S&P GSCI(R) 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 | $-15,330,372 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-15,330,372 |
| Total transfer of assets to this plan | 2021-12-31 | $94,301,045 |
| Total transfer of assets from this plan | 2021-12-31 | $398,944,786 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $45,893,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $129,347,421 |
| Expenses. Interest paid | 2021-12-31 | $70,092 |
| 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 | $70,092 |
| Total income from all sources (including contributions) | 2021-12-31 | $422,852,601 |
| Total loss/gain on sale of assets | 2021-12-31 | $437,507,529 |
| Total of all expenses incurred | 2021-12-31 | $158,842 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $1,345,724,066 |
| Value of total assets at beginning of year | 2021-12-31 | $1,311,128,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $88,750 |
| Total interest from all sources | 2021-12-31 | $675,444 |
| 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 | $35,100 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $38,756,097 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $101,915,893 |
| 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 | $45,893,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $129,347,421 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $53,650 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $422,693,759 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,299,830,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,181,780,898 |
| Investment advisory and management fees | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $0 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,306,967,969 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,209,212,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,209,212,426 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $675,444 |
| 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 preferred debt at beginning of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Contract administrator fees | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $6,742,597,775 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $6,305,090,246 |
| 2020 : STATE STREET S&P GSCI(R) NON-LENDING COMMON TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $435,205,000 |
| Total transfer of assets from this plan | 2020-12-31 | $100,152,925 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $129,347,421 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $68,047,955 |
| Total income from all sources (including contributions) | 2020-12-31 | $-131,263,018 |
| Total loss/gain on sale of assets | 2020-12-31 | $-237,327,653 |
| Total of all expenses incurred | 2020-12-31 | $89,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $1,311,128,319 |
| Value of total assets at beginning of year | 2020-12-31 | $1,046,128,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $89,000 |
| Total interest from all sources | 2020-12-31 | $5,261,149 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $34,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $101,915,893 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $50,235,351 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $129,347,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $68,047,955 |
| Administrative expenses (other) incurred | 2020-12-31 | $54,900 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $91,000 |
| Value of net income/loss | 2020-12-31 | $-131,352,018 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,181,780,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $978,080,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,209,212,426 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $995,802,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $995,802,445 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,261,149 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $100,803,486 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $5,519,406,197 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $5,756,733,850 |
| 2019 : STATE STREET S&P GSCI(R) NON-LENDING COMMON TRUST FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $998,443,943 |
| Total transfer of assets from this plan | 2019-12-31 | $927,906,964 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $68,047,955 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $119,079,027 |
| Total income from all sources (including contributions) | 2019-12-31 | $128,675,629 |
| Total loss/gain on sale of assets | 2019-12-31 | $73,389,201 |
| Total of all expenses incurred | 2019-12-31 | $88,913 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $1,046,128,796 |
| Value of total assets at beginning of year | 2019-12-31 | $898,036,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $88,913 |
| Total interest from all sources | 2019-12-31 | $25,380,933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $36,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $50,235,351 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,080,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $68,047,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $119,079,027 |
| Administrative expenses (other) incurred | 2019-12-31 | $52,013 |
| Total non interest bearing cash at end of year | 2019-12-31 | $91,000 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $128,586,716 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $978,080,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $778,957,146 |
| Interest earned on other investments | 2019-12-31 | $-578,767 |
| Income. Interest from US Government securities | 2019-12-31 | $14,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $995,802,445 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $892,089,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $892,089,760 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $25,945,294 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $865,955 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $29,905,495 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $6,323,832,795 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,250,443,594 |
| 2018 : STATE STREET S&P GSCI(R) NON-LENDING COMMON TRUST FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $547,452,864 |
| Total transfer of assets from this plan | 2018-12-31 | $181,411,598 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $119,079,027 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $29,879,990 |
| Total income from all sources (including contributions) | 2018-12-31 | $-145,434,427 |
| Total loss/gain on sale of assets | 2018-12-31 | $-56,010,532 |
| Total of all expenses incurred | 2018-12-31 | $83,666 |
| 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 | $898,036,173 |
| Value of total assets at beginning of year | 2018-12-31 | $588,313,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $83,666 |
| Total interest from all sources | 2018-12-31 | $13,779,359 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $31,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,080,458 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $32,928,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $119,079,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $29,879,990 |
| Administrative expenses (other) incurred | 2018-12-31 | $51,766 |
| Value of net income/loss | 2018-12-31 | $-145,518,093 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $778,957,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $558,433,973 |
| Income. Interest from US Government securities | 2018-12-31 | $10,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $892,089,760 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $555,029,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $555,029,654 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $13,768,649 |
| Asset value of US Government securities at end of year | 2018-12-31 | $865,955 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $355,661 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-103,203,254 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $640,470,495 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $696,481,027 |
| 2017 : STATE STREET S&P GSCI(R) NON-LENDING COMMON TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $28,483,915 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $28,483,915 |
| Total transfer of assets to this plan | 2017-12-31 | $25,673,000 |
| Total transfer of assets from this plan | 2017-12-31 | $9,027,786 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $29,879,990 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $22,663,650 |
| Expenses. Interest paid | 2017-12-31 | $16,328 |
| 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 | $16,328 |
| Total income from all sources (including contributions) | 2017-12-31 | $30,576,247 |
| Total loss/gain on sale of assets | 2017-12-31 | $-1,958,291 |
| Total of all expenses incurred | 2017-12-31 | $96,178 |
| 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 | $588,313,963 |
| Value of total assets at beginning of year | 2017-12-31 | $533,972,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $79,850 |
| Total interest from all sources | 2017-12-31 | $4,050,623 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $27,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $32,928,648 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $23,519,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $29,879,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $22,663,650 |
| Administrative expenses (other) incurred | 2017-12-31 | $51,950 |
| Value of net income/loss | 2017-12-31 | $30,480,069 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $558,433,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $511,308,690 |
| Income. Interest from US Government securities | 2017-12-31 | $4,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $555,029,654 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $509,787,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $509,787,845 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,046,480 |
| Asset value of US Government securities at end of year | 2017-12-31 | $355,661 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $665,481 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,944,978,290 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,946,936,581 |
| 2016 : STATE STREET S&P GSCI(R) NON-LENDING COMMON TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $20,036,225 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $20,036,225 |
| Total transfer of assets to this plan | 2016-12-31 | $72,760,123 |
| Total transfer of assets from this plan | 2016-12-31 | $52,513,932 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $22,663,650 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $53,779,609 |
| Total income from all sources (including contributions) | 2016-12-31 | $57,626,071 |
| Total loss/gain on sale of assets | 2016-12-31 | $35,651,784 |
| Total of all expenses incurred | 2016-12-31 | $78,823 |
| 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 | $533,972,340 |
| Value of total assets at beginning of year | 2016-12-31 | $487,294,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $78,823 |
| Total interest from all sources | 2016-12-31 | $1,938,062 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $27,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $23,519,014 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,295,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $22,663,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $53,779,609 |
| Administrative expenses (other) incurred | 2016-12-31 | $51,823 |
| Value of net income/loss | 2016-12-31 | $57,547,248 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $511,308,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $433,515,251 |
| Income. Interest from US Government securities | 2016-12-31 | $2,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $509,787,845 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $484,428,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $484,428,226 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,935,801 |
| Asset value of US Government securities at end of year | 2016-12-31 | $665,481 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $570,981 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,747,306,049 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,711,654,265 |
| 2015 : STATE STREET S&P GSCI(R) NON-LENDING COMMON TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-53,497,641 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-53,497,641 |
| Total transfer of assets to this plan | 2015-12-31 | $282,072,724 |
| Total transfer of assets from this plan | 2015-12-31 | $10,481,178 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $53,779,609 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $83,268,633 |
| Expenses. Interest paid | 2015-12-31 | $695 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $695 |
| Total income from all sources (including contributions) | 2015-12-31 | $-168,880,666 |
| Total loss/gain on sale of assets | 2015-12-31 | $-115,888,018 |
| Total of all expenses incurred | 2015-12-31 | $78,703 |
| 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 | $487,294,860 |
| Value of total assets at beginning of year | 2015-12-31 | $414,151,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $78,008 |
| Total interest from all sources | 2015-12-31 | $504,993 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $27,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,295,653 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,329,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $53,779,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $83,268,633 |
| Administrative expenses (other) incurred | 2015-12-31 | $51,008 |
| Value of net income/loss | 2015-12-31 | $-168,959,369 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $433,515,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $330,883,074 |
| Interest earned on other investments | 2015-12-31 | $696 |
| Income. Interest from US Government securities | 2015-12-31 | $50 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $-11,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $484,428,226 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $409,106,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $409,106,283 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $515,361 |
| Asset value of US Government securities at end of year | 2015-12-31 | $570,981 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $715,995 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,048,068,632 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,163,956,650 |
| 2013 : STATE STREET S&P GSCI(R) NON-LENDING COMMON TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,821,126 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,821,126 |
| Total transfer of assets to this plan | 2013-12-31 | $128,146,619 |
| Total transfer of assets from this plan | 2013-12-31 | $142,532,649 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,005,892 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,133,838 |
| Expenses. Interest paid | 2013-12-31 | $64,544 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $64,544 |
| Total income from all sources (including contributions) | 2013-12-31 | $-6,608,244 |
| Total loss/gain on sale of assets | 2013-12-31 | $-11,880,651 |
| Total of all expenses incurred | 2013-12-31 | $141,251 |
| 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 | $409,114,920 |
| Value of total assets at beginning of year | 2013-12-31 | $427,378,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $76,707 |
| Total interest from all sources | 2013-12-31 | $451,281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $25,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,651,735 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,335,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $7,005,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,133,838 |
| Administrative expenses (other) incurred | 2013-12-31 | $51,707 |
| Value of net income/loss | 2013-12-31 | $-6,749,495 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $402,109,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $423,244,553 |
| Income. Interest from US Government securities | 2013-12-31 | $2,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $400,747,205 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $418,877,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $418,877,377 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $449,258 |
| Asset value of US Government securities at end of year | 2013-12-31 | $715,980 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $4,165,503 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,643,796,621 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,655,677,272 |
| 2012 : STATE STREET S&P GSCI(R) NON-LENDING COMMON TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $17,536,755 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $17,536,755 |
| Total transfer of assets to this plan | 2012-12-31 | $291,850,307 |
| Total transfer of assets from this plan | 2012-12-31 | $157,419,174 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,133,838 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $54,025,320 |
| Expenses. Interest paid | 2012-12-31 | $4,801 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $4,801 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,396,662 |
| Total loss/gain on sale of assets | 2012-12-31 | $-15,838,171 |
| Total of all expenses incurred | 2012-12-31 | $84,395 |
| 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 | $427,378,391 |
| Value of total assets at beginning of year | 2012-12-31 | $340,526,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $79,594 |
| Total interest from all sources | 2012-12-31 | $698,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $28,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,335,511 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,658,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,133,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $54,025,320 |
| Administrative expenses (other) incurred | 2012-12-31 | $51,594 |
| Value of net income/loss | 2012-12-31 | $2,312,267 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $423,244,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $286,501,153 |
| Income. Interest from US Government securities | 2012-12-31 | $2,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $418,877,377 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $335,047,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $335,047,392 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $695,930 |
| Asset value of US Government securities at end of year | 2012-12-31 | $4,165,503 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $2,820,811 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $825,078,001 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $840,916,172 |
| 2011 : STATE STREET S&P GSCI(R) NON-LENDING COMMON TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-88,801,163 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-88,801,163 |
| Total transfer of assets to this plan | 2011-12-31 | $1,128,450,641 |
| Total transfer of assets from this plan | 2011-12-31 | $2,139,663,801 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $54,025,320 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $71,990,991 |
| Total income from all sources (including contributions) | 2011-12-31 | $68,661,705 |
| Total loss/gain on sale of assets | 2011-12-31 | $156,577,308 |
| Total of all expenses incurred | 2011-12-31 | $100,888 |
| 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 | $340,526,473 |
| Value of total assets at beginning of year | 2011-12-31 | $1,301,144,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $100,888 |
| Total interest from all sources | 2011-12-31 | $885,560 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $28,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,658,270 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $181,392,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $54,025,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $71,990,991 |
| Administrative expenses (other) incurred | 2011-12-31 | $72,888 |
| Value of net income/loss | 2011-12-31 | $68,560,817 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $286,501,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,229,153,496 |
| Income. Interest from US Government securities | 2011-12-31 | $3,917 |
| 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 | $335,047,392 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,108,522,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,108,522,117 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $881,643 |
| Asset value of US Government securities at end of year | 2011-12-31 | $2,820,811 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $11,229,917 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $165,013,126 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $8,435,818 |
| 2010 : STATE STREET S&P GSCI(R) NON-LENDING COMMON TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $54,311,893 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $54,311,893 |
| Total transfer of assets to this plan | 2010-12-31 | $323,813,397 |
| Total transfer of assets from this plan | 2010-12-31 | $51,552,202 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $71,990,991 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $19,256,851 |
| Expenses. Interest paid | 2010-12-31 | $28,901 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $28,901 |
| Total income from all sources (including contributions) | 2010-12-31 | $98,115,682 |
| Total loss/gain on sale of assets | 2010-12-31 | $42,095,671 |
| Total of all expenses incurred | 2010-12-31 | $121,864 |
| 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 | $1,301,144,487 |
| Value of total assets at beginning of year | 2010-12-31 | $878,155,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $92,963 |
| Total interest from all sources | 2010-12-31 | $1,708,118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $39,823 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $181,392,453 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $21,960,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $71,990,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $19,256,851 |
| Administrative expenses (other) incurred | 2010-12-31 | $53,140 |
| Value of net income/loss | 2010-12-31 | $97,993,818 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,229,153,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $858,898,483 |
| Interest earned on other investments | 2010-12-31 | $14,147 |
| Income. Interest from US Government securities | 2010-12-31 | $10,249 |
| 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 | $1,108,522,117 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $850,689,465 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $850,689,465 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,683,722 |
| Asset value of US Government securities at end of year | 2010-12-31 | $11,229,917 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $5,505,665 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $69,751,369 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $27,655,698 |
