STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STATE STREET U.S. SHORT-TERM GOVERNMENT/CREDIT BOND INDEX NON-LENDING COMMON TRUST FUND
401k plan membership statisitcs for STATE STREET U.S. SHORT-TERM GOVERNMENT/CREDIT BOND INDEX NON-LENDING COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2023 : STATE STREET U.S. SHORT-TERM GOVERNMENT/CREDIT BOND INDEX NON-LENDING COMMON TRUST FUND 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $886,748,107 |
| Total transfer of assets from this plan | 2023-12-31 | $618,190,139 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $16,078 |
| Total income from all sources (including contributions) | 2023-12-31 | $65,441,884 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $36,950 |
| 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 | $1,692,910,466 |
| Value of total assets at beginning of year | 2023-12-31 | $1,358,961,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $36,950 |
| Total interest from all sources | 2023-12-31 | $0 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $4,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $16,078 |
| Administrative expenses (other) incurred | 2023-12-31 | $375 |
| Value of net income/loss | 2023-12-31 | $65,404,934 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,692,908,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,358,945,440 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,692,910,466 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,358,956,807 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $65,441,884 |
| Contract administrator fees | 2023-12-31 | $25,000 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $886,748,107 |
| Total transfer of assets from this plan | 2023-01-01 | $618,190,139 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $16,078 |
| Total income from all sources (including contributions) | 2023-01-01 | $65,441,884 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $36,950 |
| 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 | $1,692,910,466 |
| Value of total assets at beginning of year | 2023-01-01 | $1,358,961,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $36,950 |
| Total interest from all sources | 2023-01-01 | $0 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $4,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $2,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $16,078 |
| Administrative expenses (other) incurred | 2023-01-01 | $375 |
| Value of net income/loss | 2023-01-01 | $65,404,934 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,692,908,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,358,945,440 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,692,910,466 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,358,956,807 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $65,441,884 |
| Contract administrator fees | 2023-01-01 | $25,000 |
| 2022 : STATE STREET U.S. SHORT-TERM GOVERNMENT/CREDIT BOND INDEX NON-LENDING COMMON TRUST FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $942,581,455 |
| Total transfer of assets from this plan | 2022-12-31 | $221,710,496 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $16,078 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,974,076 |
| Total income from all sources (including contributions) | 2022-12-31 | $-21,233,357 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $35,127 |
| 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 | $1,358,961,518 |
| Value of total assets at beginning of year | 2022-12-31 | $663,317,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,127 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $9,243 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,711 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,971,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $16,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,974,076 |
| Administrative expenses (other) incurred | 2022-12-31 | $25,884 |
| Value of net income/loss | 2022-12-31 | $-21,268,484 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,358,945,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $659,342,965 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,358,956,807 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $659,345,089 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-21,233,357 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $942,581,455 |
| Total transfer of assets from this plan | 2022-01-01 | $221,710,496 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $16,078 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,974,076 |
| Total income from all sources (including contributions) | 2022-01-01 | $-21,233,357 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $35,127 |
| 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 | $1,358,961,518 |
| Value of total assets at beginning of year | 2022-01-01 | $663,317,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $35,127 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $9,243 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $4,711 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $3,971,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $16,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $3,974,076 |
| Administrative expenses (other) incurred | 2022-01-01 | $25,884 |
| Value of net income/loss | 2022-01-01 | $-21,268,484 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,358,945,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $659,342,965 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,358,956,807 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $659,345,089 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-21,233,357 |
| 2021 : STATE STREET U.S. SHORT-TERM GOVERNMENT/CREDIT BOND INDEX NON-LENDING COMMON TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $304,779,040 |
| Total transfer of assets from this plan | 2021-12-31 | $213,716,217 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,974,076 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $664,538 |
| 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 | $-3,295,022 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $37,300 |
| 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 | $663,317,041 |
| Value of total assets at beginning of year | 2021-12-31 | $572,277,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,300 |
| Total interest from all sources | 2021-12-31 | $0 |
| 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 | $11,600 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,971,952 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $662,422 |
| 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 | $3,974,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $664,538 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $25,700 |
| 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 | $-3,332,322 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $659,342,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $571,612,464 |
| 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 | $659,345,089 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $571,614,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| 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 | $-3,295,022 |
| 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 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
| 2020 : STATE STREET U.S. SHORT-TERM GOVERNMENT/CREDIT BOND INDEX NON-LENDING COMMON TRUST FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $349,404,511 |
| Total transfer of assets from this plan | 2020-12-31 | $373,759,833 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $664,538 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,143,038 |
| Total income from all sources (including contributions) | 2020-12-31 | $17,695,255 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $37,300 |
| 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 | $572,277,002 |
| Value of total assets at beginning of year | 2020-12-31 | $579,452,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,300 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $11,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $662,422 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,140,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $664,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,143,038 |
| Administrative expenses (other) incurred | 2020-12-31 | $25,700 |
| Value of net income/loss | 2020-12-31 | $17,657,955 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $571,612,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $578,309,831 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $571,614,580 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $578,311,956 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $17,695,255 |
| 2019 : STATE STREET U.S. SHORT-TERM GOVERNMENT/CREDIT BOND INDEX 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 | $46,236,021 |
| Total transfer of assets from this plan | 2019-12-31 | $198,651,498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,143,038 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $973,395 |
| Total income from all sources (including contributions) | 2019-12-31 | $26,528,089 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $41,100 |
| 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 | $579,452,869 |
| Value of total assets at beginning of year | 2019-12-31 | $705,211,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,100 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $15,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,140,913 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $971,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,143,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $973,395 |
| Administrative expenses (other) incurred | 2019-12-31 | $25,700 |
| Value of net income/loss | 2019-12-31 | $26,486,989 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $578,309,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $704,238,319 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $578,311,956 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $704,240,443 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $26,528,089 |
| 2018 : STATE STREET U.S. SHORT-TERM GOVERNMENT/CREDIT BOND INDEX NON-LENDING COMMON TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $115,900,743 |
| Total transfer of assets from this plan | 2018-12-31 | $80,123,069 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $973,395 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,125 |
| Total income from all sources (including contributions) | 2018-12-31 | $11,227,495 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $41,100 |
| 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 | $705,211,714 |
| Value of total assets at beginning of year | 2018-12-31 | $657,276,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $41,100 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $15,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $971,271 |
| Value of other receiveables (less allowance for doubtful accounts) 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 | $973,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,125 |
| Administrative expenses (other) incurred | 2018-12-31 | $25,700 |
| Value of net income/loss | 2018-12-31 | $11,186,395 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $704,238,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $657,274,250 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $704,240,443 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $657,276,375 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $11,227,495 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| 2017 : STATE STREET U.S. SHORT-TERM GOVERNMENT/CREDIT BOND INDEX NON-LENDING COMMON TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $47,468,137 |
| Total transfer of assets from this plan | 2017-12-31 | $76,561,342 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,116 |
| 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 | $5,556,812 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $41,100 |
| 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 | $657,276,375 |
| Value of total assets at beginning of year | 2017-12-31 | $680,853,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $41,100 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $15,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,116 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $25,700 |
| Value of net income/loss | 2017-12-31 | $5,515,712 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $657,274,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $680,851,743 |
| 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 in common/collective trusts at end of year | 2017-12-31 | $657,276,375 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $680,853,859 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| 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 | $5,556,812 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Contract administrator fees | 2017-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| 2016 : STATE STREET U.S. SHORT-TERM GOVERNMENT/CREDIT BOND INDEX NON-LENDING COMMON TRUST FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $94,248,949 |
| Total transfer of assets from this plan | 2016-12-31 | $551,527,983 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,588,864 |
| Total income from all sources (including contributions) | 2016-12-31 | $15,586,452 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $36,200 |
| 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 | $680,853,859 |
| Value of total assets at beginning of year | 2016-12-31 | $1,128,169,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $36,200 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $10,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,586,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,588,864 |
| Administrative expenses (other) incurred | 2016-12-31 | $25,700 |
| Value of net income/loss | 2016-12-31 | $15,550,252 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $680,851,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,122,580,525 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $680,853,859 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,122,582,650 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $15,586,452 |
| 2015 : STATE STREET U.S. SHORT-TERM GOVERNMENT/CREDIT BOND INDEX NON-LENDING COMMON TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $477,753,273 |
| Total transfer of assets from this plan | 2015-12-31 | $163,917,141 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,588,864 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,123 |
| Total income from all sources (including contributions) | 2015-12-31 | $5,410,635 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $36,200 |
| 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 | $1,128,169,389 |
| Value of total assets at beginning of year | 2015-12-31 | $803,372,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $36,200 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $10,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,586,739 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,588,864 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,123 |
| Administrative expenses (other) incurred | 2015-12-31 | $25,700 |
| Value of net income/loss | 2015-12-31 | $5,374,435 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,122,580,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $803,369,958 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $0 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,122,582,650 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $803,372,081 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,410,635 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Contract administrator fees | 2015-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
| 2014 : STATE STREET U.S. SHORT-TERM GOVERNMENT/CREDIT BOND INDEX NON-LENDING COMMON TRUST FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $406,566,774 |
| Total transfer of assets from this plan | 2014-12-31 | $77,266,400 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,125 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,876,063 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $36,200 |
| 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 | $803,372,081 |
| Value of total assets at beginning of year | 2014-12-31 | $469,231,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $36,200 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $10,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,125 |
| Administrative expenses (other) incurred | 2014-12-31 | $25,700 |
| Value of net income/loss | 2014-12-31 | $4,839,863 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $803,369,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $469,229,721 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $803,372,081 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $469,231,846 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,876,063 |
| 2013 : STATE STREET U.S. SHORT-TERM GOVERNMENT/CREDIT BOND INDEX NON-LENDING COMMON TRUST FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $244,992,704 |
| Total transfer of assets from this plan | 2013-12-31 | $538,961,913 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,116 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,066,617 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $36,200 |
| 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 | $469,231,846 |
| Value of total assets at beginning of year | 2013-12-31 | $760,170,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $36,200 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $10,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,116 |
| Administrative expenses (other) incurred | 2013-12-31 | $25,700 |
| Value of net income/loss | 2013-12-31 | $3,030,417 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $469,229,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $760,168,513 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $469,231,846 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $760,170,629 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,066,617 |
| 2012 : STATE STREET U.S. SHORT-TERM GOVERNMENT/CREDIT BOND INDEX NON-LENDING COMMON TRUST FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $591,306,343 |
| Total transfer of assets from this plan | 2012-12-31 | $147,550,606 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,125 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,436,223 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $36,200 |
| 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 | $760,170,629 |
| Value of total assets at beginning of year | 2012-12-31 | $313,014,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $36,200 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $10,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,125 |
| Administrative expenses (other) incurred | 2012-12-31 | $25,700 |
| Value of net income/loss | 2012-12-31 | $3,400,023 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $760,168,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $313,012,753 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $760,170,629 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $313,014,878 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,436,223 |
| 2011 : STATE STREET U.S. SHORT-TERM GOVERNMENT/CREDIT BOND INDEX NON-LENDING COMMON TRUST FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $204,396,409 |
| Total transfer of assets from this plan | 2011-12-31 | $59,036,026 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,995 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,284,130 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $36,200 |
| 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 | $313,014,878 |
| Value of total assets at beginning of year | 2011-12-31 | $163,417,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $36,200 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $10,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $12,995 |
| Administrative expenses (other) incurred | 2011-12-31 | $25,700 |
| Value of net income/loss | 2011-12-31 | $4,247,930 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $313,012,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $163,404,440 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $313,014,878 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $163,417,435 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $4,284,130 |
| 2010 : STATE STREET U.S. SHORT-TERM GOVERNMENT/CREDIT BOND INDEX NON-LENDING COMMON TRUST FUND 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $163,779,838 |
| Total transfer of assets from this plan | 2010-12-31 | $592,516 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,995 |
| 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 | $230,113 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $12,995 |
| 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 | $163,417,435 |
| 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 | $12,995 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $12,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $12,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $685 |
| Value of net income/loss | 2010-12-31 | $217,118 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $163,404,440 |
| 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 | $163,417,435 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $230,113 |
