STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STATE STREET S&P GLOBAL INFRASTRUCTURE INDEX NON-LENDING COMMON TRUST FUND
401k plan membership statisitcs for STATE STREET S&P GLOBAL INFRASTRUCTURE INDEX NON-LENDING COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2023 : STATE STREET S&P GLOBAL INFRASTRUCTURE INDEX NON-LENDING COMMON TRUST FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $33,235,898 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $33,235,898 |
| Total transfer of assets to this plan | 2023-12-31 | $161,313,091 |
| Total transfer of assets from this plan | 2023-12-31 | $244,759,307 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $35,656,556 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $21,471,783 |
| Total income from all sources (including contributions) | 2023-12-31 | $63,998,555 |
| Total loss/gain on sale of assets | 2023-12-31 | $-2,263,159 |
| Total of all expenses incurred | 2023-12-31 | $530,014 |
| 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 | $976,248,352 |
| Value of total assets at beginning of year | 2023-12-31 | $982,041,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $530,014 |
| Total interest from all sources | 2023-12-31 | $118,831 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $32,906,985 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $37,734,094 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $4,066,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $35,656,556 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $21,471,783 |
| Administrative expenses (other) incurred | 2023-12-31 | $139,729 |
| Value of net income/loss | 2023-12-31 | $63,468,541 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $940,591,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $960,569,471 |
| Interest earned on other investments | 2023-12-31 | $22,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,152,420 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,231,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,231,534 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $95,969 |
| Income. Dividends from common stock | 2023-12-31 | $32,906,985 |
| Contract administrator fees | 2023-12-31 | $359,710 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $936,361,838 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $975,743,295 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $390,822,851 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $393,086,010 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $33,235,898 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $33,235,898 |
| Total transfer of assets to this plan | 2023-01-01 | $161,313,091 |
| Total transfer of assets from this plan | 2023-01-01 | $244,759,307 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $35,656,556 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $21,471,783 |
| Total income from all sources (including contributions) | 2023-01-01 | $63,998,555 |
| Total loss/gain on sale of assets | 2023-01-01 | $-2,263,159 |
| Total of all expenses incurred | 2023-01-01 | $530,014 |
| 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 | $976,248,352 |
| Value of total assets at beginning of year | 2023-01-01 | $982,041,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $530,014 |
| Total interest from all sources | 2023-01-01 | $118,831 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $32,906,985 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $37,734,094 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $4,066,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $35,656,556 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $21,471,783 |
| Administrative expenses (other) incurred | 2023-01-01 | $139,729 |
| Value of net income/loss | 2023-01-01 | $63,468,541 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $940,591,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $960,569,471 |
| Interest earned on other investments | 2023-01-01 | $22,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $2,152,420 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $95,969 |
| Income. Dividends from common stock | 2023-01-01 | $32,906,985 |
| Contract administrator fees | 2023-01-01 | $359,710 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $936,361,838 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $975,743,295 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $390,822,851 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $393,086,010 |
| 2022 : STATE STREET S&P GLOBAL INFRASTRUCTURE INDEX NON-LENDING COMMON TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-90,972,887 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-90,972,887 |
| Total transfer of assets to this plan | 2022-12-31 | $192,584,203 |
| Total transfer of assets from this plan | 2022-12-31 | $588,274,007 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,471,783 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,661,682 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,524,744 |
| Total loss/gain on sale of assets | 2022-12-31 | $43,763,258 |
| Total of all expenses incurred | 2022-12-31 | $724,008 |
| 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 | $982,041,254 |
| Value of total assets at beginning of year | 2022-12-31 | $1,374,169,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $724,008 |
| Total interest from all sources | 2022-12-31 | $45,935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $40,638,950 |
| Administrative expenses professional fees incurred | 2022-12-31 | $21,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,066,425 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $11,583,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $21,471,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $10,661,682 |
| Administrative expenses (other) incurred | 2022-12-31 | $702,215 |
| Value of net income/loss | 2022-12-31 | $-7,248,752 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $960,569,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,363,508,027 |
| Interest earned on other investments | 2022-12-31 | $37 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,231,534 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,607,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,607,486 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $45,898 |
| Income. Dividends from common stock | 2022-12-31 | $40,638,950 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $975,743,295 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,358,978,826 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $885,366,221 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $841,602,963 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-90,972,887 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-90,972,887 |
| Total transfer of assets to this plan | 2022-01-01 | $192,584,203 |
| Total transfer of assets from this plan | 2022-01-01 | $588,274,007 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $21,471,783 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $10,661,682 |
| Total income from all sources (including contributions) | 2022-01-01 | $-6,524,744 |
| Total loss/gain on sale of assets | 2022-01-01 | $43,763,258 |
| Total of all expenses incurred | 2022-01-01 | $724,008 |
| 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 | $982,041,254 |
| Value of total assets at beginning of year | 2022-01-01 | $1,374,169,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $724,008 |
| Total interest from all sources | 2022-01-01 | $45,935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $40,638,950 |
| Administrative expenses professional fees incurred | 2022-01-01 | $21,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $4,066,425 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $11,583,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $21,471,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $10,661,682 |
| Administrative expenses (other) incurred | 2022-01-01 | $702,215 |
| Value of net income/loss | 2022-01-01 | $-7,248,752 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $960,569,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,363,508,027 |
| Interest earned on other investments | 2022-01-01 | $37 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,231,534 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $45,898 |
| Income. Dividends from common stock | 2022-01-01 | $40,638,950 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $975,743,295 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $1,358,978,826 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $885,366,221 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $841,602,963 |
| 2021 : STATE STREET S&P GLOBAL INFRASTRUCTURE 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 | $70,452,388 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $70,452,388 |
| Total transfer of assets to this plan | 2021-12-31 | $756,812,534 |
| Total transfer of assets from this plan | 2021-12-31 | $112,661,598 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,661,682 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $104,542,660 |
| 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 | $113,477,854 |
| Total loss/gain on sale of assets | 2021-12-31 | $10,127,769 |
| Total of all expenses incurred | 2021-12-31 | $690,329 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $1,374,169,709 |
| Value of total assets at beginning of year | 2021-12-31 | $711,112,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $690,329 |
| Total interest from all sources | 2021-12-31 | $2,704 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $32,894,993 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $37,350 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $11,583,397 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $114,150,232 |
| 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 | $10,661,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $104,542,660 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $652,979 |
| 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 | $112,787,525 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,363,508,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $606,569,566 |
| 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 | $3,607,486 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,496,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,496,358 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,704 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $32,894,993 |
| Contract administrator fees | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,358,978,826 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $595,465,636 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $535,504,485 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $525,376,716 |
| 2020 : STATE STREET S&P GLOBAL INFRASTRUCTURE INDEX NON-LENDING COMMON TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-11,640,333 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-11,640,333 |
| Total transfer of assets to this plan | 2020-12-31 | $245,785,803 |
| Total transfer of assets from this plan | 2020-12-31 | $77,322,215 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $104,542,660 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,756,804 |
| Total income from all sources (including contributions) | 2020-12-31 | $-19,447,559 |
| Total loss/gain on sale of assets | 2020-12-31 | $-20,226,405 |
| Total of all expenses incurred | 2020-12-31 | $293,321 |
| 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 | $711,112,226 |
| Value of total assets at beginning of year | 2020-12-31 | $464,603,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $293,321 |
| Total interest from all sources | 2020-12-31 | $2,092 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $12,417,087 |
| Administrative expenses professional fees incurred | 2020-12-31 | $23,350 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $114,150,232 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,069,982 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $104,542,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,756,804 |
| Administrative expenses (other) incurred | 2020-12-31 | $269,971 |
| Value of net income/loss | 2020-12-31 | $-19,740,880 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $606,569,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $457,846,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,496,358 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,338,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,338,130 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,092 |
| Income. Dividends from common stock | 2020-12-31 | $12,417,087 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $595,465,636 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $455,195,550 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $152,745,945 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $172,972,350 |
| 2019 : STATE STREET S&P GLOBAL INFRASTRUCTURE INDEX NON-LENDING COMMON TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $56,463,104 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $56,463,104 |
| Total transfer of assets to this plan | 2019-12-31 | $200,758,147 |
| Total transfer of assets from this plan | 2019-12-31 | $113,468,379 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,756,804 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $35,162,275 |
| Total income from all sources (including contributions) | 2019-12-31 | $81,155,316 |
| Total loss/gain on sale of assets | 2019-12-31 | $9,869,824 |
| Total of all expenses incurred | 2019-12-31 | $268,875 |
| 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 | $464,603,662 |
| Value of total assets at beginning of year | 2019-12-31 | $324,832,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $268,875 |
| Total interest from all sources | 2019-12-31 | $46,241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $14,776,147 |
| Administrative expenses professional fees incurred | 2019-12-31 | $28,150 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,069,982 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $31,345,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,756,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $35,162,275 |
| Administrative expenses (other) incurred | 2019-12-31 | $240,725 |
| Value of net income/loss | 2019-12-31 | $80,886,441 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $457,846,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $289,670,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,338,130 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,666,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,666,724 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $46,241 |
| Income. Dividends from common stock | 2019-12-31 | $14,776,147 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $455,195,550 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $291,821,046 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $195,354,600 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $185,484,776 |
| 2018 : STATE STREET S&P GLOBAL INFRASTRUCTURE INDEX NON-LENDING COMMON TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-37,824,415 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-37,824,415 |
| Total transfer of assets to this plan | 2018-12-31 | $131,572,799 |
| Total transfer of assets from this plan | 2018-12-31 | $91,167,912 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $35,162,275 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,917,496 |
| 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 | $-31,541,589 |
| Total loss/gain on sale of assets | 2018-12-31 | $-6,311,425 |
| Total of all expenses incurred | 2018-12-31 | $250,097 |
| 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 | $324,832,924 |
| Value of total assets at beginning of year | 2018-12-31 | $287,974,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $250,097 |
| Total interest from all sources | 2018-12-31 | $15,556 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $12,578,695 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $26,150 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $31,345,154 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,406,031 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $35,162,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,917,496 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $223,947 |
| Value of net income/loss | 2018-12-31 | $-31,791,686 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $289,670,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $281,057,448 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,666,724 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $700,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $700,046 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $15,556 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $12,578,695 |
| Contract administrator fees | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $291,821,046 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $279,868,867 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $111,648,603 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $117,960,028 |
| 2017 : STATE STREET S&P GLOBAL INFRASTRUCTURE 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 | $25,447,164 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $25,447,164 |
| Total transfer of assets to this plan | 2017-12-31 | $134,877,455 |
| Total transfer of assets from this plan | 2017-12-31 | $33,748,943 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,917,496 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,167,724 |
| 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 | $36,671,583 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,976,176 |
| Total of all expenses incurred | 2017-12-31 | $192,548 |
| 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 | $287,974,944 |
| Value of total assets at beginning of year | 2017-12-31 | $148,617,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $192,548 |
| Total interest from all sources | 2017-12-31 | $10,648 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,237,595 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $24,150 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,406,031 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,282,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,917,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,167,724 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $168,398 |
| Value of net income/loss | 2017-12-31 | $36,479,035 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $281,057,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $143,449,901 |
| 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 | $700,046 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,315,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,315,270 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $10,648 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $8,237,595 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $279,868,867 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $143,020,112 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $49,283,642 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $46,307,466 |
| 2016 : STATE STREET S&P GLOBAL INFRASTRUCTURE INDEX NON-LENDING COMMON TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,297,264 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,297,264 |
| Total transfer of assets to this plan | 2016-12-31 | $160,818,928 |
| Total transfer of assets from this plan | 2016-12-31 | $20,140,989 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,167,724 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,880,296 |
| Total loss/gain on sale of assets | 2016-12-31 | $962,980 |
| Total of all expenses incurred | 2016-12-31 | $108,334 |
| 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 | $148,617,625 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $108,334 |
| Total interest from all sources | 2016-12-31 | $2,662 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,211,918 |
| Administrative expenses professional fees incurred | 2016-12-31 | $25,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,282,243 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,167,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $83,084 |
| Value of net income/loss | 2016-12-31 | $2,771,962 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $143,449,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,315,270 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,662 |
| Income. Dividends from common stock | 2016-12-31 | $3,211,918 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $143,020,112 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $22,669,446 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $21,706,466 |
