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 REAL ESTATE NON-LENDING COMMON TRUST FUND
401k plan membership statisitcs for STATE STREET GLOBAL REAL ESTATE NON-LENDING COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : STATE STREET GLOBAL REAL ESTATE NON-LENDING COMMON TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-984,745,265 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-984,745,265 |
| Total transfer of assets to this plan | 2022-12-31 | $2,506,708,096 |
| Total transfer of assets from this plan | 2022-12-31 | $407,805,104 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $23,925,870 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $88,042,816 |
| Total income from all sources (including contributions) | 2022-12-31 | $-831,878,497 |
| Total loss/gain on sale of assets | 2022-12-31 | $33,685,372 |
| Total of all expenses incurred | 2022-12-31 | $962,378 |
| 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 | $4,896,886,166 |
| Value of total assets at beginning of year | 2022-12-31 | $3,694,940,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $962,378 |
| Total interest from all sources | 2022-12-31 | $141,807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $119,039,589 |
| Administrative expenses professional fees incurred | 2022-12-31 | $24,980 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $41,228,887 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $84,123,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $23,925,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $88,042,816 |
| Administrative expenses (other) incurred | 2022-12-31 | $937,398 |
| Total non interest bearing cash at end of year | 2022-12-31 | $6,461 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-832,840,875 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,872,960,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,606,898,179 |
| Interest earned on other investments | 2022-12-31 | $-357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $13,435,175 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $20,294,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $20,294,630 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $142,164 |
| Income. Dividends from common stock | 2022-12-31 | $119,039,589 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $4,842,215,643 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $3,590,522,543 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $683,383,638 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $649,698,266 |
| 2021 : STATE STREET GLOBAL REAL ESTATE 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 | $605,776,566 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $605,776,566 |
| Total transfer of assets to this plan | 2021-12-31 | $470,241,174 |
| Total transfer of assets from this plan | 2021-12-31 | $416,452,190 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $88,042,816 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $32,659,985 |
| 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 | $776,084,507 |
| Total loss/gain on sale of assets | 2021-12-31 | $74,433,867 |
| Total of all expenses incurred | 2021-12-31 | $937,716 |
| 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 | $3,694,940,995 |
| Value of total assets at beginning of year | 2021-12-31 | $2,810,622,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $937,716 |
| Total interest from all sources | 2021-12-31 | $2,705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $95,871,369 |
| 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 | $51,350 |
| 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 | $84,123,822 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $39,394,003 |
| 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 | $88,042,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $32,659,985 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $886,366 |
| 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 | $13,070 |
| Value of net income/loss | 2021-12-31 | $775,146,791 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,606,898,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,777,962,404 |
| Investment advisory and management fees | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $0 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $20,294,630 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,564,311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,564,311 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,705 |
| 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 | $95,871,369 |
| 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 | $3,590,522,543 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,764,651,005 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $931,561,105 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $857,127,238 |
| 2020 : STATE STREET GLOBAL REAL ESTATE NON-LENDING COMMON TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-132,710,096 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-132,710,096 |
| Total transfer of assets to this plan | 2020-12-31 | $550,698,547 |
| Total transfer of assets from this plan | 2020-12-31 | $375,575,229 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $32,659,985 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $53,582,952 |
| Total income from all sources (including contributions) | 2020-12-31 | $-139,189,985 |
| Total loss/gain on sale of assets | 2020-12-31 | $-83,307,850 |
| Total of all expenses incurred | 2020-12-31 | $754,420 |
| 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 | $2,810,622,389 |
| Value of total assets at beginning of year | 2020-12-31 | $2,796,366,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $754,420 |
| Total interest from all sources | 2020-12-31 | $27,379 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $76,800,582 |
| Administrative expenses professional fees incurred | 2020-12-31 | $45,350 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $39,394,003 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $62,659,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $32,659,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $53,582,952 |
| Administrative expenses (other) incurred | 2020-12-31 | $709,070 |
| Total non interest bearing cash at end of year | 2020-12-31 | $13,070 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $55,000 |
| Value of net income/loss | 2020-12-31 | $-139,944,405 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,777,962,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,742,783,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,564,311 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,652,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,652,478 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $27,379 |
| Income. Dividends from common stock | 2020-12-31 | $76,800,582 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,764,651,005 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,730,999,234 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $749,082,158 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $832,390,008 |
| 2019 : STATE STREET GLOBAL REAL ESTATE NON-LENDING COMMON TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $371,852,845 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $371,852,845 |
| Total transfer of assets to this plan | 2019-12-31 | $369,435,841 |
| Total transfer of assets from this plan | 2019-12-31 | $324,478,846 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $53,582,952 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,644,732 |
| Total income from all sources (including contributions) | 2019-12-31 | $491,976,630 |
| Total loss/gain on sale of assets | 2019-12-31 | $40,557,937 |
| Total of all expenses incurred | 2019-12-31 | $740,504 |
| 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 | $2,796,366,443 |
| Value of total assets at beginning of year | 2019-12-31 | $2,226,235,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $740,504 |
| Total interest from all sources | 2019-12-31 | $75,463 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $79,490,385 |
| Administrative expenses professional fees incurred | 2019-12-31 | $46,150 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $62,659,731 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $25,165,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $53,582,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $19,644,732 |
| Administrative expenses (other) incurred | 2019-12-31 | $694,354 |
| Total non interest bearing cash at end of year | 2019-12-31 | $55,000 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $491,236,126 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,742,783,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,206,590,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,652,478 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,849,421 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,849,421 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $75,463 |
| Income. Dividends from common stock | 2019-12-31 | $79,490,385 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,730,999,234 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,196,220,303 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $482,388,660 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $441,830,723 |
| 2018 : STATE STREET GLOBAL REAL ESTATE 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 | $-169,730,437 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-169,730,437 |
| Total transfer of assets to this plan | 2018-12-31 | $527,256,420 |
| Total transfer of assets from this plan | 2018-12-31 | $477,198,009 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $19,644,732 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,756,418 |
| 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 | $-108,804,124 |
| Total loss/gain on sale of assets | 2018-12-31 | $-45,584,935 |
| Total of all expenses incurred | 2018-12-31 | $712,964 |
| 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 | $2,226,235,102 |
| Value of total assets at beginning of year | 2018-12-31 | $2,276,805,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $712,964 |
| Total interest from all sources | 2018-12-31 | $78,324 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $106,432,924 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $42,150 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $25,165,378 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $10,338,510 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $19,644,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $10,756,418 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $670,814 |
| Value of net income/loss | 2018-12-31 | $-109,517,088 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,206,590,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,266,049,047 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,849,421 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $12,992,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $12,992,977 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $78,324 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| 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 | $106,432,924 |
| Contract administrator fees | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,196,220,303 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,253,473,978 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $507,625,986 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $553,210,921 |
| 2017 : STATE STREET GLOBAL REAL ESTATE 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 | $146,715,186 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $146,715,186 |
| Total transfer of assets to this plan | 2017-12-31 | $330,224,392 |
| Total transfer of assets from this plan | 2017-12-31 | $192,363,778 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,756,418 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,110,425 |
| 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 | $220,052,564 |
| Total loss/gain on sale of assets | 2017-12-31 | $5,831,835 |
| Total of all expenses incurred | 2017-12-31 | $627,758 |
| 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 | $2,276,805,465 |
| Value of total assets at beginning of year | 2017-12-31 | $1,910,874,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $627,758 |
| Total interest from all sources | 2017-12-31 | $34,679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $67,470,864 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $43,150 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $10,338,510 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,429,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $10,756,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,110,425 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $584,608 |
| Value of net income/loss | 2017-12-31 | $219,424,806 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,266,049,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,908,763,627 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $12,992,977 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,958,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,958,607 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $34,679 |
| 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 | $67,470,864 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,253,473,978 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,900,486,242 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $204,050,644 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $198,218,809 |
| 2016 : STATE STREET GLOBAL REAL ESTATE NON-LENDING COMMON TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,070,641 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,070,641 |
| Total transfer of assets to this plan | 2016-12-31 | $253,142,568 |
| Total transfer of assets from this plan | 2016-12-31 | $230,445,449 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,110,425 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,784,751 |
| Total income from all sources (including contributions) | 2016-12-31 | $59,907,738 |
| Total loss/gain on sale of assets | 2016-12-31 | $327,769 |
| Total of all expenses incurred | 2016-12-31 | $561,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $1,910,874,052 |
| Value of total assets at beginning of year | 2016-12-31 | $1,839,504,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $561,346 |
| Total interest from all sources | 2016-12-31 | $15,370 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $54,493,958 |
| Administrative expenses professional fees incurred | 2016-12-31 | $42,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8,429,203 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $15,435,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,110,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $12,784,751 |
| Administrative expenses (other) incurred | 2016-12-31 | $519,096 |
| Value of net income/loss | 2016-12-31 | $59,346,392 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,908,763,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,826,720,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,958,607 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8,960,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8,960,075 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $15,370 |
| Income. Dividends from common stock | 2016-12-31 | $54,493,958 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,900,486,242 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,815,109,507 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $224,614,271 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $224,286,502 |
| 2015 : STATE STREET GLOBAL REAL ESTATE NON-LENDING COMMON TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-40,001,805 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-40,001,805 |
| Total transfer of assets to this plan | 2015-12-31 | $778,739,785 |
| Total transfer of assets from this plan | 2015-12-31 | $481,332,979 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,784,751 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,165,643 |
| Expenses. Interest paid | 2015-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $16,682,965 |
| Total loss/gain on sale of assets | 2015-12-31 | $11,527,276 |
| Total of all expenses incurred | 2015-12-31 | $511,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $1,839,504,867 |
| Value of total assets at beginning of year | 2015-12-31 | $1,519,307,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $511,660 |
| Total interest from all sources | 2015-12-31 | $7,151 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $45,150,343 |
| Administrative expenses professional fees incurred | 2015-12-31 | $41,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $15,435,285 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,142,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $12,784,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $6,165,643 |
| Administrative expenses (other) incurred | 2015-12-31 | $470,410 |
| Value of net income/loss | 2015-12-31 | $16,171,305 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,826,720,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,513,142,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $8,960,075 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,668,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,668,987 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $7,151 |
| Income. Dividends from common stock | 2015-12-31 | $45,150,343 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,815,109,507 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,507,496,095 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $533,148,259 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $521,620,983 |
| 2014 : STATE STREET GLOBAL REAL ESTATE NON-LENDING COMMON TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $140,450,498 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $140,450,498 |
| Total transfer of assets to this plan | 2014-12-31 | $262,794,978 |
| Total transfer of assets from this plan | 2014-12-31 | $149,758,766 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,165,643 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,101,068 |
| Total income from all sources (including contributions) | 2014-12-31 | $196,463,929 |
| Total loss/gain on sale of assets | 2014-12-31 | $15,983,942 |
| Total of all expenses incurred | 2014-12-31 | $433,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $1,519,307,648 |
| Value of total assets at beginning of year | 2014-12-31 | $1,206,176,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $433,590 |
| Total interest from all sources | 2014-12-31 | $3,681 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $40,025,808 |
| Administrative expenses professional fees incurred | 2014-12-31 | $37,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,142,566 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,627,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $6,165,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,101,068 |
| Administrative expenses (other) incurred | 2014-12-31 | $396,340 |
| Value of net income/loss | 2014-12-31 | $196,030,339 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,513,142,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,204,075,454 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,668,987 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,374,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,374,993 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,681 |
| Income. Dividends from common stock | 2014-12-31 | $40,025,808 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,507,496,095 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,199,174,510 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $200,671,069 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $184,687,127 |
| 2013 : STATE STREET GLOBAL REAL ESTATE NON-LENDING COMMON TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,622,137 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,622,137 |
| Total transfer of assets to this plan | 2013-12-31 | $520,292,219 |
| Total transfer of assets from this plan | 2013-12-31 | $320,851,463 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,101,068 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,670,800 |
| Total income from all sources (including contributions) | 2013-12-31 | $41,769,621 |
| Total loss/gain on sale of assets | 2013-12-31 | $13,270,033 |
| Total of all expenses incurred | 2013-12-31 | $376,948 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $1,206,176,522 |
| Value of total assets at beginning of year | 2013-12-31 | $965,912,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $376,948 |
| Total interest from all sources | 2013-12-31 | $4,627 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $30,117,098 |
| Administrative expenses professional fees incurred | 2013-12-31 | $34,750 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,627,019 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,444,321 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,101,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,670,800 |
| Administrative expenses (other) incurred | 2013-12-31 | $342,198 |
| Value of net income/loss | 2013-12-31 | $41,392,673 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,204,075,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $963,242,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,374,993 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,027,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,027,418 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4,627 |
| Income. Dividends from common stock | 2013-12-31 | $30,117,098 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,199,174,510 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $959,441,086 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $390,762,854 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $377,492,821 |
| 2012 : STATE STREET GLOBAL REAL ESTATE NON-LENDING COMMON TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $53,381,353 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $53,381,353 |
| Total transfer of assets to this plan | 2012-12-31 | $817,878,398 |
| Total transfer of assets from this plan | 2012-12-31 | $55,640,712 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,670,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $280,857 |
| Total income from all sources (including contributions) | 2012-12-31 | $68,143,431 |
| Total loss/gain on sale of assets | 2012-12-31 | $5,572,468 |
| Total of all expenses incurred | 2012-12-31 | $152,844 |
| 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 | $965,912,825 |
| Value of total assets at beginning of year | 2012-12-31 | $133,294,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $152,844 |
| Total interest from all sources | 2012-12-31 | $4,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $9,185,304 |
| Administrative expenses professional fees incurred | 2012-12-31 | $26,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,444,321 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $553,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,670,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $280,857 |
| Administrative expenses (other) incurred | 2012-12-31 | $126,594 |
| Value of net income/loss | 2012-12-31 | $67,990,587 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $963,242,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $133,013,752 |
| Interest earned on other investments | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,027,418 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $483,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $483,387 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,306 |
| Income. Dividends from common stock | 2012-12-31 | $9,185,304 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $959,441,086 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $132,257,822 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $65,031,866 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $59,459,398 |
| 2011 : STATE STREET GLOBAL REAL ESTATE NON-LENDING COMMON TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-11,391,158 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-11,391,158 |
| Total transfer of assets to this plan | 2011-12-31 | $50,652,691 |
| Total transfer of assets from this plan | 2011-12-31 | $18,156,849 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $280,857 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $190,935 |
| Total income from all sources (including contributions) | 2011-12-31 | $-7,331,429 |
| Total loss/gain on sale of assets | 2011-12-31 | $-135,764 |
| Total of all expenses incurred | 2011-12-31 | $112,603 |
| 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 | $133,294,609 |
| Value of total assets at beginning of year | 2011-12-31 | $108,152,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $112,603 |
| Total interest from all sources | 2011-12-31 | $1,381 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,194,112 |
| Administrative expenses professional fees incurred | 2011-12-31 | $30,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $553,400 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $534,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $280,857 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $190,935 |
| Administrative expenses (other) incurred | 2011-12-31 | $82,353 |
| Value of net income/loss | 2011-12-31 | $-7,444,032 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $133,013,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $107,961,942 |
| 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 | $483,387 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $419,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $419,936 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,381 |
| Income. Dividends from common stock | 2011-12-31 | $4,194,112 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $132,257,822 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $107,198,085 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $15,796,801 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $15,932,565 |
| 2010 : STATE STREET GLOBAL REAL ESTATE NON-LENDING COMMON TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $15,897,814 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $15,897,814 |
| Total transfer of assets to this plan | 2010-12-31 | $102,371,409 |
| Total transfer of assets from this plan | 2010-12-31 | $13,447,137 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $190,935 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $19,110,348 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,218,259 |
| Total of all expenses incurred | 2010-12-31 | $72,678 |
| 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 | $108,152,877 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $72,678 |
| Total interest from all sources | 2010-12-31 | $624 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,993,651 |
| Administrative expenses professional fees incurred | 2010-12-31 | $13,752 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $534,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $190,935 |
| Administrative expenses (other) incurred | 2010-12-31 | $58,926 |
| Value of net income/loss | 2010-12-31 | $19,037,670 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $107,961,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| 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 | $419,936 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $624 |
| Income. Dividends from common stock | 2010-12-31 | $1,993,651 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $107,198,085 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $13,467,734 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $12,249,475 |
