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 QSI INDEX NON-LENDING COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2023 : STATE STREET QSI INDEX NON-LENDING COMMON TRUST FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $59,137,929 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $59,137,929 |
| Total transfer of assets from this plan | 2023-12-31 | $98,859,436 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,046 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,297,130 |
| Total income from all sources (including contributions) | 2023-12-31 | $97,686,141 |
| Total loss/gain on sale of assets | 2023-12-31 | $25,303,074 |
| Total of all expenses incurred | 2023-12-31 | $85,686 |
| 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 | $608,396,968 |
| Value of total assets at beginning of year | 2023-12-31 | $610,948,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $85,686 |
| Total interest from all sources | 2023-12-31 | $37,096 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $13,208,042 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $812,229 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $820,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $5,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,297,130 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,363 |
| Value of net income/loss | 2023-12-31 | $97,600,455 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $608,391,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $609,650,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $876,369 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,770,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,770,042 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $37,096 |
| Income. Dividends from common stock | 2023-12-31 | $13,208,042 |
| Contract administrator fees | 2023-12-31 | $60,748 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $606,708,370 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $608,357,479 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $376,919,002 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $351,615,928 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $59,137,929 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $59,137,929 |
| Total transfer of assets from this plan | 2023-01-01 | $98,859,436 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,046 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,297,130 |
| Total income from all sources (including contributions) | 2023-01-01 | $97,686,141 |
| Total loss/gain on sale of assets | 2023-01-01 | $25,303,074 |
| Total of all expenses incurred | 2023-01-01 | $85,686 |
| 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 | $608,396,968 |
| Value of total assets at beginning of year | 2023-01-01 | $610,948,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $85,686 |
| Total interest from all sources | 2023-01-01 | $37,096 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $13,208,042 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $812,229 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $820,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $5,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,297,130 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,363 |
| Value of net income/loss | 2023-01-01 | $97,600,455 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $608,391,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $609,650,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $876,369 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $37,096 |
| Income. Dividends from common stock | 2023-01-01 | $13,208,042 |
| Contract administrator fees | 2023-01-01 | $60,748 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $606,708,370 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $608,357,479 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $376,919,002 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $351,615,928 |
| 2022 : STATE STREET QSI INDEX NON-LENDING COMMON TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-184,153,632 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-184,153,632 |
| Total transfer of assets to this plan | 2022-12-31 | $1,622,162 |
| Total transfer of assets from this plan | 2022-12-31 | $30,948,926 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,297,130 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $95,533 |
| Total income from all sources (including contributions) | 2022-12-31 | $-109,114,840 |
| Total loss/gain on sale of assets | 2022-12-31 | $61,454,295 |
| Total of all expenses incurred | 2022-12-31 | $81,506 |
| 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 | $610,948,033 |
| Value of total assets at beginning of year | 2022-12-31 | $748,269,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $81,506 |
| Total interest from all sources | 2022-12-31 | $12,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $13,572,371 |
| Administrative expenses professional fees incurred | 2022-12-31 | $16,813 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $820,512 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $706,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,297,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $95,533 |
| Administrative expenses (other) incurred | 2022-12-31 | $64,693 |
| Value of net income/loss | 2022-12-31 | $-109,196,346 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $609,650,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $748,174,013 |
| Interest earned on other investments | 2022-12-31 | $42 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,770,042 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $822,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $822,045 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $12,084 |
| Income. Dividends from common stock | 2022-12-31 | $13,572,371 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $608,357,479 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $746,740,607 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $319,113,195 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $257,658,900 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-184,153,632 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-184,153,632 |
| Total transfer of assets to this plan | 2022-01-01 | $1,622,162 |
| Total transfer of assets from this plan | 2022-01-01 | $30,948,926 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,297,130 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $95,533 |
| Total income from all sources (including contributions) | 2022-01-01 | $-109,114,840 |
| Total loss/gain on sale of assets | 2022-01-01 | $61,454,295 |
| Total of all expenses incurred | 2022-01-01 | $81,506 |
| 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 | $610,948,033 |
| Value of total assets at beginning of year | 2022-01-01 | $748,269,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $81,506 |
| Total interest from all sources | 2022-01-01 | $12,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $13,572,371 |
| Administrative expenses professional fees incurred | 2022-01-01 | $16,813 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $820,512 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $706,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,297,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $95,533 |
| Administrative expenses (other) incurred | 2022-01-01 | $64,693 |
| Value of net income/loss | 2022-01-01 | $-109,196,346 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $609,650,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $748,174,013 |
| Interest earned on other investments | 2022-01-01 | $42 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,770,042 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $12,084 |
| Income. Dividends from common stock | 2022-01-01 | $13,572,371 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $608,357,479 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $746,740,607 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $319,113,195 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $257,658,900 |
| 2021 : STATE STREET QSI 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 | $132,388,398 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $132,388,398 |
| Total transfer of assets to this plan | 2021-12-31 | $521,978 |
| Total transfer of assets from this plan | 2021-12-31 | $106,165,590 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $95,533 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,449 |
| 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 | $178,696,159 |
| Total loss/gain on sale of assets | 2021-12-31 | $32,149,361 |
| Total of all expenses incurred | 2021-12-31 | $110,763 |
| 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 | $748,269,546 |
| Value of total assets at beginning of year | 2021-12-31 | $675,239,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $110,763 |
| Total interest from all sources | 2021-12-31 | $454 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $14,157,946 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $27,100 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $706,894 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $590,554 |
| 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 | $95,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,449 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $83,663 |
| 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 | $2,723 |
| Value of net income/loss | 2021-12-31 | $178,585,396 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $748,174,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $675,232,229 |
| 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 | $822,045 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $622,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $622,460 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $454 |
| 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 | $14,157,946 |
| Contract administrator fees | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $746,740,607 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $674,023,941 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $519,826,868 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $487,677,507 |
| 2020 : STATE STREET QSI INDEX NON-LENDING COMMON TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $81,688,099 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $81,688,099 |
| Total transfer of assets to this plan | 2020-12-31 | $12,504,827 |
| Total transfer of assets from this plan | 2020-12-31 | $7,181,541 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,449 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $97,134 |
| Total income from all sources (including contributions) | 2020-12-31 | $66,439,673 |
| Total loss/gain on sale of assets | 2020-12-31 | $-28,255,504 |
| Total of all expenses incurred | 2020-12-31 | $95,799 |
| 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 | $675,239,678 |
| Value of total assets at beginning of year | 2020-12-31 | $603,662,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $95,799 |
| Total interest from all sources | 2020-12-31 | $3,155 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $13,003,923 |
| Administrative expenses professional fees incurred | 2020-12-31 | $25,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $590,554 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $772,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $97,134 |
| Administrative expenses (other) incurred | 2020-12-31 | $70,699 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,723 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $91,228 |
| Value of net income/loss | 2020-12-31 | $66,343,874 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $675,232,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $603,565,069 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $622,460 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $530,769 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $530,769 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,155 |
| Income. Dividends from common stock | 2020-12-31 | $13,003,923 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $674,023,941 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $602,267,303 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $262,573,775 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $290,829,279 |
| 2019 : STATE STREET QSI INDEX NON-LENDING COMMON TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $108,776,647 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $108,776,647 |
| Total transfer of assets to this plan | 2019-12-31 | $10,010,038 |
| Total transfer of assets from this plan | 2019-12-31 | $2,782,794 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $97,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $314,449 |
| Total income from all sources (including contributions) | 2019-12-31 | $140,466,797 |
| Total loss/gain on sale of assets | 2019-12-31 | $18,897,123 |
| Total of all expenses incurred | 2019-12-31 | $92,534 |
| 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 | $603,662,203 |
| Value of total assets at beginning of year | 2019-12-31 | $456,278,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $92,534 |
| Total interest from all sources | 2019-12-31 | $13,561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $12,779,466 |
| Administrative expenses professional fees incurred | 2019-12-31 | $27,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $772,903 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $650,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $97,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $314,449 |
| Administrative expenses (other) incurred | 2019-12-31 | $64,634 |
| Total non interest bearing cash at end of year | 2019-12-31 | $91,228 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $140,374,263 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $603,565,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $455,963,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $530,769 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $341,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $341,714 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $13,561 |
| Income. Dividends from common stock | 2019-12-31 | $12,779,466 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $602,267,303 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $455,285,621 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $196,033,108 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $177,135,985 |
| 2018 : STATE STREET QSI 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 | $-35,378,258 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-35,378,258 |
| Total transfer of assets to this plan | 2018-12-31 | $90,081,965 |
| Total transfer of assets from this plan | 2018-12-31 | $1,449,034 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $314,449 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,383 |
| 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 | $-17,591,222 |
| Total loss/gain on sale of assets | 2018-12-31 | $6,980,914 |
| Total of all expenses incurred | 2018-12-31 | $87,937 |
| 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 | $456,278,011 |
| Value of total assets at beginning of year | 2018-12-31 | $385,013,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $87,937 |
| Total interest from all sources | 2018-12-31 | $16,925 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $10,789,197 |
| 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 | $25,900 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| 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 | $650,676 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $515,790 |
| 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 | $314,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,383 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $62,037 |
| Value of net income/loss | 2018-12-31 | $-17,679,159 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $455,963,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $385,009,790 |
| 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 | $341,714 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,324,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,324,330 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $16,925 |
| 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 | $10,789,197 |
| Contract administrator fees | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $455,285,621 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $383,173,053 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $188,232,748 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $181,251,834 |
| 2017 : STATE STREET QSI 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 | $49,312,315 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $49,312,315 |
| Total transfer of assets to this plan | 2017-12-31 | $2,504,713 |
| Total transfer of assets from this plan | 2017-12-31 | $19,151,521 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,383 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,048 |
| 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 | $64,833,999 |
| Total loss/gain on sale of assets | 2017-12-31 | $6,918,271 |
| Total of all expenses incurred | 2017-12-31 | $69,845 |
| 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 | $385,013,173 |
| Value of total assets at beginning of year | 2017-12-31 | $336,895,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $69,845 |
| Total interest from all sources | 2017-12-31 | $7,202 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,596,211 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $23,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $515,790 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $549,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,048 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $45,945 |
| Value of net income/loss | 2017-12-31 | $64,764,154 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $385,009,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $336,892,444 |
| 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 | $276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,324,330 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $809,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $809,222 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6,926 |
| 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 | $8,596,211 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $383,173,053 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $335,536,272 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $154,104,978 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $147,186,707 |
| 2016 : STATE STREET QSI INDEX NON-LENDING COMMON TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $23,911,837 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $23,911,837 |
| Total transfer of assets to this plan | 2016-12-31 | $305,561,402 |
| Total transfer of assets from this plan | 2016-12-31 | $272,329 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,048 |
| 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 | $31,650,643 |
| Total loss/gain on sale of assets | 2016-12-31 | $3,403,497 |
| Total of all expenses incurred | 2016-12-31 | $47,272 |
| 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 | $336,895,492 |
| 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 | $47,272 |
| Total interest from all sources | 2016-12-31 | $1,386 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,333,923 |
| Administrative expenses professional fees incurred | 2016-12-31 | $27,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $549,998 |
| 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 | $3,048 |
| 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 | $20,272 |
| Value of net income/loss | 2016-12-31 | $31,603,371 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $336,892,444 |
| 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 | $809,222 |
| 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 | $1,386 |
| Income. Dividends from common stock | 2016-12-31 | $4,333,923 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $335,536,272 |
| 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 | $65,528,020 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $62,124,523 |
