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 ENHANCED US DOLLAR 3-MONTH LIBOR FUND
401k plan membership statisitcs for STATE STREET ENHANCED US DOLLAR 3-MONTH LIBOR FUND
| Measure | Date | Value |
|---|
| 2018 : STATE STREET ENHANCED US DOLLAR 3-MONTH LIBOR FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $53,142,649 |
| Total transfer of assets from this plan | 2018-12-31 | $99,026,040 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,277 |
| Total income from all sources (including contributions) | 2018-12-31 | $710,218 |
| Total loss/gain on sale of assets | 2018-12-31 | $-7,368 |
| Total of all expenses incurred | 2018-12-31 | $4,956 |
| 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 | $0 |
| Value of total assets at beginning of year | 2018-12-31 | $45,179,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,956 |
| Total interest from all sources | 2018-12-31 | $717,586 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $103,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,277 |
| Administrative expenses (other) incurred | 2018-12-31 | $4,956 |
| Value of net income/loss | 2018-12-31 | $705,262 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $45,178,129 |
| Income. Interest from US Government securities | 2018-12-31 | $21,537 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $657,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $579,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $579,461 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $38,982 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $2,682,103 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $34,096,832 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $7,717,455 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $64,822,332 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $64,829,700 |
| 2017 : STATE STREET ENHANCED US DOLLAR 3-MONTH LIBOR 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 | $83,622 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $83,622 |
| Total transfer of assets to this plan | 2017-12-31 | $33,950,763 |
| Total transfer of assets from this plan | 2017-12-31 | $46,749,809 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,277 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,673 |
| 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 | $917,105 |
| Total loss/gain on sale of assets | 2017-12-31 | $-5,549 |
| Total of all expenses incurred | 2017-12-31 | $19,785 |
| 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 | $45,179,406 |
| Value of total assets at beginning of year | 2017-12-31 | $57,085,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,785 |
| Total interest from all sources | 2017-12-31 | $839,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $11,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $103,555 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $83,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,673 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $8,785 |
| Value of net income/loss | 2017-12-31 | $897,320 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $45,178,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $57,079,855 |
| 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 | $3,862 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $779,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $579,461 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,854,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,854,100 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $55,916 |
| Asset value of US Government securities at end of year | 2017-12-31 | $2,682,103 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $2,885,949 |
| 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 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $34,096,832 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $46,531,354 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $7,717,455 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $5,730,445 |
| Contract administrator fees | 2017-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $50,475,621 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $50,481,170 |
| 2016 : STATE STREET ENHANCED US DOLLAR 3-MONTH LIBOR FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $140,857 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $140,857 |
| Total transfer of assets to this plan | 2016-12-31 | $81,234,301 |
| Total transfer of assets from this plan | 2016-12-31 | $112,151,879 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,673 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,880 |
| Total income from all sources (including contributions) | 2016-12-31 | $893,122 |
| Total loss/gain on sale of assets | 2016-12-31 | $75,219 |
| Total of all expenses incurred | 2016-12-31 | $32,040 |
| 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 | $57,085,528 |
| Value of total assets at beginning of year | 2016-12-31 | $87,144,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $32,040 |
| Total interest from all sources | 2016-12-31 | $677,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $15,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $83,680 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $67,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $7,880 |
| Administrative expenses (other) incurred | 2016-12-31 | $17,040 |
| Value of net income/loss | 2016-12-31 | $861,082 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $57,079,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $87,136,351 |
| Income. Interest from US Government securities | 2016-12-31 | $45,900 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $612,421 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,854,100 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,485,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,485,388 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $18,725 |
| Asset value of US Government securities at end of year | 2016-12-31 | $2,885,949 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $5,495,956 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $46,531,354 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $80,022,503 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $5,730,445 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $72,580 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $98,040,108 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $97,964,889 |
| 2015 : STATE STREET ENHANCED US DOLLAR 3-MONTH LIBOR FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-87,717 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-87,717 |
| Total transfer of assets to this plan | 2015-12-31 | $38,209,346 |
| Total transfer of assets from this plan | 2015-12-31 | $48,264,009 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,880 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,999,443 |
| Total income from all sources (including contributions) | 2015-12-31 | $416,476 |
| Total loss/gain on sale of assets | 2015-12-31 | $-30,183 |
| Total of all expenses incurred | 2015-12-31 | $32,246 |
| 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 | $87,144,231 |
| Value of total assets at beginning of year | 2015-12-31 | $100,806,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $32,246 |
| Total interest from all sources | 2015-12-31 | $534,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $15,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $67,804 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $139,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $7,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,999,443 |
| Administrative expenses (other) incurred | 2015-12-31 | $17,246 |
| Value of net income/loss | 2015-12-31 | $384,230 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $87,136,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $96,806,784 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $0 |
| Income. Interest from US Government securities | 2015-12-31 | $25,041 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $503,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,485,388 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,325,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,325,121 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $6,078 |
| Asset value of US Government securities at end of year | 2015-12-31 | $5,495,956 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $4,993,750 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $80,022,503 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $88,147,160 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $72,580 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,200,960 |
| Contract administrator fees | 2015-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $29,417,889 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $29,448,072 |
| 2014 : STATE STREET ENHANCED US DOLLAR 3-MONTH LIBOR FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $91,890 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $91,890 |
| Total transfer of assets to this plan | 2014-12-31 | $42,422,093 |
| Total transfer of assets from this plan | 2014-12-31 | $30,795,707 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,999,443 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $947 |
| Total income from all sources (including contributions) | 2014-12-31 | $440,251 |
| Total loss/gain on sale of assets | 2014-12-31 | $-153,871 |
| Total of all expenses incurred | 2014-12-31 | $25,416 |
| 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 | $100,806,227 |
| Value of total assets at beginning of year | 2014-12-31 | $84,766,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $25,416 |
| Total interest from all sources | 2014-12-31 | $502,232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $15,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $139,236 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $177,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,999,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $947 |
| Administrative expenses (other) incurred | 2014-12-31 | $10,416 |
| Value of net income/loss | 2014-12-31 | $414,835 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $96,806,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $84,765,563 |
| Interest earned on other investments | 2014-12-31 | $474 |
| Income. Interest from US Government securities | 2014-12-31 | $6,121 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $488,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,325,121 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,480,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,480,675 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $7,105 |
| Asset value of US Government securities at end of year | 2014-12-31 | $4,993,750 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $88,147,160 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $78,551,213 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,200,960 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $3,557,462 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $60,819,985 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $60,973,856 |
| 2013 : STATE STREET ENHANCED US DOLLAR 3-MONTH LIBOR FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $101,390 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $101,390 |
| Total transfer of assets to this plan | 2013-12-31 | $50,998,620 |
| Total transfer of assets from this plan | 2013-12-31 | $85,469,182 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $947 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,772 |
| Total income from all sources (including contributions) | 2013-12-31 | $684,651 |
| Total loss/gain on sale of assets | 2013-12-31 | $-15,687 |
| Total of all expenses incurred | 2013-12-31 | $28,500 |
| 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 | $84,766,510 |
| Value of total assets at beginning of year | 2013-12-31 | $118,581,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $28,500 |
| Total interest from all sources | 2013-12-31 | $598,948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $13,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $177,160 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $101,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,772 |
| Administrative expenses (other) incurred | 2013-12-31 | $15,500 |
| Value of net income/loss | 2013-12-31 | $656,151 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $84,765,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $118,579,974 |
| Income. Interest from US Government securities | 2013-12-31 | $643 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $566,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,480,675 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $27,840,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $27,840,794 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $32,127 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $78,551,213 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $76,636,805 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $3,557,462 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $14,002,717 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $93,482,939 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $93,498,626 |
| 2012 : STATE STREET ENHANCED US DOLLAR 3-MONTH LIBOR FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $519,259 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $519,259 |
| Total transfer of assets to this plan | 2012-12-31 | $15,771,731 |
| Total transfer of assets from this plan | 2012-12-31 | $19,937,336 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,772 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,145 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,017,240 |
| Total loss/gain on sale of assets | 2012-12-31 | $311,665 |
| Total of all expenses incurred | 2012-12-31 | $42,246 |
| 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 | $118,581,746 |
| Value of total assets at beginning of year | 2012-12-31 | $120,772,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $42,246 |
| Total interest from all sources | 2012-12-31 | $1,186,316 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $19,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $101,430 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $160,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,145 |
| Administrative expenses (other) incurred | 2012-12-31 | $23,246 |
| Value of net income/loss | 2012-12-31 | $1,974,994 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $118,579,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $120,770,585 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $1,071,768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $27,840,794 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $8,695,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $8,695,110 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $114,548 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $76,636,805 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $103,407,754 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $14,002,717 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $8,509,409 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $70,048,227 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $69,736,562 |
| 2011 : STATE STREET ENHANCED US DOLLAR 3-MONTH LIBOR FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-504,340 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-504,340 |
| Total transfer of assets to this plan | 2011-12-31 | $20,890,765 |
| Total transfer of assets from this plan | 2011-12-31 | $26,044,196 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,145 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,064 |
| Total income from all sources (including contributions) | 2011-12-31 | $665,528 |
| Total loss/gain on sale of assets | 2011-12-31 | $131,509 |
| Total of all expenses incurred | 2011-12-31 | $47,457 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $120,772,730 |
| Value of total assets at beginning of year | 2011-12-31 | $125,309,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $47,457 |
| Total interest from all sources | 2011-12-31 | $1,038,359 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $23,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $160,457 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $125,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,064 |
| Administrative expenses (other) incurred | 2011-12-31 | $24,457 |
| Value of net income/loss | 2011-12-31 | $618,071 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $120,770,585 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $125,305,945 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,001,378 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $8,695,110 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $22,089,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $22,089,345 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $36,981 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $103,407,754 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $97,083,758 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $8,509,409 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $6,010,313 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $92,085,349 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $91,953,840 |
| 2010 : STATE STREET ENHANCED US DOLLAR 3-MONTH LIBOR FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $101,023 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $101,023 |
| Total transfer of assets to this plan | 2010-12-31 | $21,998,042 |
| Total transfer of assets from this plan | 2010-12-31 | $36,752,516 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,064 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,955 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,301,063 |
| Total loss/gain on sale of assets | 2010-12-31 | $252,906 |
| Total of all expenses incurred | 2010-12-31 | $40,172 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $125,309,009 |
| Value of total assets at beginning of year | 2010-12-31 | $138,804,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $40,172 |
| Total interest from all sources | 2010-12-31 | $947,134 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $13,570 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $125,593 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $98,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,064 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,955 |
| Administrative expenses (other) incurred | 2010-12-31 | $26,602 |
| Value of net income/loss | 2010-12-31 | $1,260,891 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $125,305,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $138,799,528 |
| Income. Interest from US Government securities | 2010-12-31 | $1,593 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $787,634 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $22,089,345 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $11,877,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $11,877,319 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $157,907 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $97,083,758 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $126,828,909 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $6,010,313 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $113,792,719 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $113,539,813 |
