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 EMERGING MARKETS ENHANCED NON-LENDING COMMON TRUST FUND
401k plan membership statisitcs for STATE STREET EMERGING MARKETS ENHANCED NON-LENDING COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : STATE STREET EMERGING MARKETS ENHANCED NON-LENDING COMMON TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-148,376,749 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-148,376,749 |
| Total transfer of assets to this plan | 2022-12-31 | $33,278,101 |
| Total transfer of assets from this plan | 2022-12-31 | $71,649,801 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,104,988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,561,268 |
| Total income from all sources (including contributions) | 2022-12-31 | $-142,138,206 |
| Total loss/gain on sale of assets | 2022-12-31 | $-17,784,139 |
| Total of all expenses incurred | 2022-12-31 | $560,387 |
| 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 | $549,375,820 |
| Value of total assets at beginning of year | 2022-12-31 | $729,902,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $560,387 |
| Total interest from all sources | 2022-12-31 | $121,165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $23,901,517 |
| Administrative expenses professional fees incurred | 2022-12-31 | $17,809 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $11,875,790 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $13,358,175 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,954,576 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,523,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,104,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,561,268 |
| Administrative expenses (other) incurred | 2022-12-31 | $542,578 |
| Total non interest bearing cash at end of year | 2022-12-31 | $33 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $25,920 |
| Value of net income/loss | 2022-12-31 | $-142,698,593 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $546,270,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $727,341,125 |
| Interest earned on other investments | 2022-12-31 | $-4 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $21,433,407 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $9,999,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $9,999,138 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $121,169 |
| Income. Dividends from preferred stock | 2022-12-31 | $2,371,224 |
| Income. Dividends from common stock | 2022-12-31 | $21,530,293 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $514,112,014 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $703,995,267 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $282,726,419 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $300,510,558 |
| 2021 : STATE STREET EMERGING MARKETS ENHANCED NON-LENDING COMMON TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,045,502 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,045,502 |
| Total transfer of assets to this plan | 2021-12-31 | $5,857,964 |
| Total transfer of assets from this plan | 2021-12-31 | $279,935,547 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,561,268 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,520,954 |
| 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 | $28,214,477 |
| Total loss/gain on sale of assets | 2021-12-31 | $2,907,530 |
| Total of all expenses incurred | 2021-12-31 | $841,192 |
| 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 | $729,902,393 |
| Value of total assets at beginning of year | 2021-12-31 | $975,566,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $841,192 |
| Total interest from all sources | 2021-12-31 | $872 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $26,351,577 |
| 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 | $29,350 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $13,358,175 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $15,998,457 |
| 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 | $2,523,893 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,539,108 |
| 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 | $2,561,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,520,954 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $811,842 |
| Total non interest bearing cash at end of year | 2021-12-31 | $25,920 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $27,373,285 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $727,341,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $974,045,423 |
| 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 | $9,999,138 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $7,717,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $7,717,057 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $872 |
| 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 | $1,071,147 |
| Income. Dividends from common stock | 2021-12-31 | $25,280,430 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Contract administrator fees | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $703,995,267 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $949,311,755 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $734,178,054 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $731,270,524 |
| 2020 : STATE STREET EMERGING MARKETS ENHANCED NON-LENDING COMMON TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $157,068,806 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $157,068,806 |
| Total transfer of assets to this plan | 2020-12-31 | $38,442,416 |
| Total transfer of assets from this plan | 2020-12-31 | $103,521,264 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,520,954 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $408,895 |
| Total income from all sources (including contributions) | 2020-12-31 | $131,478,228 |
| Total loss/gain on sale of assets | 2020-12-31 | $-47,406,989 |
| Total of all expenses incurred | 2020-12-31 | $758,249 |
| 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 | $975,566,377 |
| Value of total assets at beginning of year | 2020-12-31 | $908,813,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $758,249 |
| Total interest from all sources | 2020-12-31 | $59,646 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $21,756,765 |
| Administrative expenses professional fees incurred | 2020-12-31 | $33,350 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $15,998,457 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $11,735,998 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,539,108 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,622,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,520,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $408,895 |
| Administrative expenses (other) incurred | 2020-12-31 | $724,899 |
| Value of net income/loss | 2020-12-31 | $130,719,979 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $974,045,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $908,404,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $7,717,057 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $16,823,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $16,823,013 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $59,646 |
| Income. Dividends from preferred stock | 2020-12-31 | $373,965 |
| Income. Dividends from common stock | 2020-12-31 | $21,382,800 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $949,311,755 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $877,631,464 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $498,651,776 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $546,058,765 |
| 2019 : STATE STREET EMERGING MARKETS ENHANCED NON-LENDING COMMON TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $96,755,150 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $96,755,150 |
| Total transfer of assets to this plan | 2019-12-31 | $249,912,301 |
| Total transfer of assets from this plan | 2019-12-31 | $109,158,104 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $408,895 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,549,953 |
| Total income from all sources (including contributions) | 2019-12-31 | $127,104,413 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,581,867 |
| Total of all expenses incurred | 2019-12-31 | $734,298 |
| 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 | $908,813,187 |
| Value of total assets at beginning of year | 2019-12-31 | $649,829,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $734,298 |
| Total interest from all sources | 2019-12-31 | $305,070 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $28,462,326 |
| Administrative expenses professional fees incurred | 2019-12-31 | $36,150 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $11,735,998 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $7,539,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,622,712 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,879,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $408,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,549,953 |
| Administrative expenses (other) incurred | 2019-12-31 | $698,148 |
| Value of net income/loss | 2019-12-31 | $126,370,115 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $908,404,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $641,279,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $16,823,013 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $17,949,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $17,949,959 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $305,070 |
| Income. Dividends from preferred stock | 2019-12-31 | $474,855 |
| Income. Dividends from common stock | 2019-12-31 | $27,987,471 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $877,631,464 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $622,461,004 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $359,164,255 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $357,582,388 |
| 2018 : STATE STREET EMERGING MARKETS ENHANCED 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 | $-77,192,639 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-77,192,639 |
| Total transfer of assets to this plan | 2018-12-31 | $370,596,334 |
| Total transfer of assets from this plan | 2018-12-31 | $210,924,501 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,549,953 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $36,544 |
| 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 | $-81,698,534 |
| Total loss/gain on sale of assets | 2018-12-31 | $-21,562,241 |
| Total of all expenses incurred | 2018-12-31 | $639,775 |
| 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 | $649,829,933 |
| Value of total assets at beginning of year | 2018-12-31 | $563,983,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $639,775 |
| Total interest from all sources | 2018-12-31 | $84,920 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $16,971,426 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $29,150 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $7,539,650 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $6,328,174 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,879,320 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,632,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8,549,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $36,544 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $610,625 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-82,338,309 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $641,279,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $563,946,456 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $17,949,959 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,797,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,797,497 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $84,920 |
| 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 | $363,898 |
| Income. Dividends from common stock | 2018-12-31 | $16,607,528 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
| Contract administrator fees | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $622,461,004 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $553,225,329 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $307,466,229 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $329,028,470 |
| 2017 : STATE STREET EMERGING MARKETS ENHANCED 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 | $116,152,522 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $116,152,522 |
| Total transfer of assets to this plan | 2017-12-31 | $152,592,811 |
| Total transfer of assets from this plan | 2017-12-31 | $128,928,538 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $36,544 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $230,138 |
| 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 | $153,935,731 |
| Total loss/gain on sale of assets | 2017-12-31 | $24,757,628 |
| Total of all expenses incurred | 2017-12-31 | $529,717 |
| 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 | $563,983,000 |
| Value of total assets at beginning of year | 2017-12-31 | $387,106,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $529,717 |
| Total interest from all sources | 2017-12-31 | $27,089 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $12,998,492 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $30,150 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $6,328,174 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $3,911,526 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,632,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,327,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $36,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $230,138 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $499,567 |
| Value of net income/loss | 2017-12-31 | $153,406,014 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $563,946,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $386,876,169 |
| 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 | $2,797,497 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,133,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,133,078 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $27,089 |
| 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 | $174,879 |
| Income. Dividends from common stock | 2017-12-31 | $12,823,613 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $553,225,329 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $376,733,772 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $174,193,645 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $149,436,017 |
| 2016 : STATE STREET EMERGING MARKETS ENHANCED NON-LENDING COMMON TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $19,273,166 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $19,273,166 |
| Total transfer of assets to this plan | 2016-12-31 | $249,483,820 |
| Total transfer of assets from this plan | 2016-12-31 | $198,233,437 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $230,138 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $128,292 |
| Total income from all sources (including contributions) | 2016-12-31 | $34,440,310 |
| Total loss/gain on sale of assets | 2016-12-31 | $4,956,039 |
| Total of all expenses incurred | 2016-12-31 | $457,007 |
| 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 | $387,106,307 |
| Value of total assets at beginning of year | 2016-12-31 | $301,770,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $457,007 |
| Total interest from all sources | 2016-12-31 | $19,480 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $10,191,625 |
| Administrative expenses professional fees incurred | 2016-12-31 | $34,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $3,911,526 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $2,521,245 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,327,931 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,047,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $230,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $128,292 |
| Administrative expenses (other) incurred | 2016-12-31 | $422,757 |
| Value of net income/loss | 2016-12-31 | $33,983,303 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $386,876,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $301,642,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,133,078 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,287,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,287,105 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $19,480 |
| Income. Dividends from preferred stock | 2016-12-31 | $212,577 |
| Income. Dividends from common stock | 2016-12-31 | $9,979,048 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $376,733,772 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $295,914,586 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $266,812,996 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $261,856,957 |
| 2015 : STATE STREET EMERGING MARKETS ENHANCED NON-LENDING COMMON TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-51,527,727 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-51,527,727 |
| Total transfer of assets to this plan | 2015-12-31 | $3,989,781 |
| Total transfer of assets from this plan | 2015-12-31 | $261,460,339 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $128,292 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $358,278 |
| Total income from all sources (including contributions) | 2015-12-31 | $-44,728,853 |
| Total loss/gain on sale of assets | 2015-12-31 | $-4,758,816 |
| Total of all expenses incurred | 2015-12-31 | $495,455 |
| 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 | $301,770,775 |
| Value of total assets at beginning of year | 2015-12-31 | $604,695,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $495,455 |
| Total interest from all sources | 2015-12-31 | $5,320 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $11,552,370 |
| Administrative expenses professional fees incurred | 2015-12-31 | $29,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $2,521,245 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $7,987,164 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,047,839 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,581,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $128,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $358,278 |
| Administrative expenses (other) incurred | 2015-12-31 | $466,205 |
| Value of net income/loss | 2015-12-31 | $-45,224,308 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $301,642,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $604,337,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,287,105 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,169,774 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,169,774 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5,320 |
| Income. Dividends from preferred stock | 2015-12-31 | $392,063 |
| Income. Dividends from common stock | 2015-12-31 | $11,160,307 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $295,914,586 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $590,957,577 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $326,895,314 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $331,654,130 |
| 2014 : STATE STREET EMERGING MARKETS ENHANCED NON-LENDING COMMON TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-14,667,745 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-14,667,745 |
| Total transfer of assets to this plan | 2014-12-31 | $40,669,577 |
| Total transfer of assets from this plan | 2014-12-31 | $284,056,385 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $358,278 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $173,169 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,830,848 |
| Total loss/gain on sale of assets | 2014-12-31 | $-1,284,517 |
| Total of all expenses incurred | 2014-12-31 | $799,702 |
| 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 | $604,695,627 |
| Value of total assets at beginning of year | 2014-12-31 | $840,866,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $799,702 |
| Total interest from all sources | 2014-12-31 | $6,609 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $23,776,501 |
| Administrative expenses professional fees incurred | 2014-12-31 | $33,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $7,987,164 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $14,923,263 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,581,112 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,231,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $358,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $173,169 |
| Administrative expenses (other) incurred | 2014-12-31 | $766,452 |
| Value of net income/loss | 2014-12-31 | $7,031,146 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $604,337,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $840,693,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,169,774 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,582,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,582,020 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $6,609 |
| Income. Dividends from preferred stock | 2014-12-31 | $717,213 |
| Income. Dividends from common stock | 2014-12-31 | $23,059,288 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $590,957,577 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $821,129,660 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $377,071,634 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $378,356,151 |
| 2013 : STATE STREET EMERGING MARKETS ENHANCED NON-LENDING COMMON TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $22,553,593 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $22,553,593 |
| Total transfer of assets to this plan | 2013-12-31 | $723,297,144 |
| Total transfer of assets from this plan | 2013-12-31 | $48,347,596 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $173,169 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $112,020 |
| Total income from all sources (including contributions) | 2013-12-31 | $29,153,349 |
| Total loss/gain on sale of assets | 2013-12-31 | $-4,068,030 |
| Total of all expenses incurred | 2013-12-31 | $585,681 |
| 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 | $840,866,180 |
| Value of total assets at beginning of year | 2013-12-31 | $137,287,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $585,681 |
| Total interest from all sources | 2013-12-31 | $7,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $10,660,776 |
| Administrative expenses professional fees incurred | 2013-12-31 | $34,750 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $14,923,263 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $3,667,039 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,231,237 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $306,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $173,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $112,020 |
| Administrative expenses (other) incurred | 2013-12-31 | $550,931 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $22,289 |
| Value of net income/loss | 2013-12-31 | $28,567,668 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $840,693,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $137,175,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,582,020 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $773,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $773,093 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $7,010 |
| Income. Dividends from preferred stock | 2013-12-31 | $241,136 |
| Income. Dividends from common stock | 2013-12-31 | $10,419,640 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $821,129,660 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $132,518,672 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $152,064,428 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $156,132,458 |
| 2012 : STATE STREET EMERGING MARKETS ENHANCED NON-LENDING COMMON TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $17,430,330 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $17,430,330 |
| Total transfer of assets to this plan | 2012-12-31 | $37,931,559 |
| Total transfer of assets from this plan | 2012-12-31 | $271,854 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $112,020 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $42,719 |
| Total income from all sources (including contributions) | 2012-12-31 | $21,512,912 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,158,167 |
| Total of all expenses incurred | 2012-12-31 | $216,589 |
| 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 | $137,287,815 |
| Value of total assets at beginning of year | 2012-12-31 | $78,262,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $216,589 |
| Total interest from all sources | 2012-12-31 | $2,175 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,922,240 |
| Administrative expenses professional fees incurred | 2012-12-31 | $26,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $3,667,039 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $2,153,899 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $306,722 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $157,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $112,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $42,719 |
| Administrative expenses (other) incurred | 2012-12-31 | $190,339 |
| Total non interest bearing cash at end of year | 2012-12-31 | $22,289 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $21,296,323 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $137,175,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $78,219,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $773,093 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $366,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $366,172 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,175 |
| Income. Dividends from preferred stock | 2012-12-31 | $111,083 |
| Income. Dividends from common stock | 2012-12-31 | $2,811,157 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $132,518,672 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $75,584,513 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $20,146,860 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $18,988,693 |
