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 NASDAQ-100 INDEX(R) NON-LENDING SERIES FUND CLASS A
401k plan membership statisitcs for STATE STREET NASDAQ-100 INDEX(R) NON-LENDING SERIES FUND CLASS A
| Measure | Date | Value |
|---|
| 2022 : STATE STREET NASDAQ-100 INDEX(R) NON-LENDING SERIES FUND CLASS A 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-64,753,735 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-64,753,735 |
| Total transfer of assets to this plan | 2022-12-31 | $23,631,045 |
| Total transfer of assets from this plan | 2022-12-31 | $37,692,204 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $51,406 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $193,261 |
| Total income from all sources (including contributions) | 2022-12-31 | $-60,613,267 |
| Total loss/gain on sale of assets | 2022-12-31 | $2,900,006 |
| Total of all expenses incurred | 2022-12-31 | $40,906 |
| 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 | $118,281,121 |
| Value of total assets at beginning of year | 2022-12-31 | $193,138,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $40,906 |
| Total interest from all sources | 2022-12-31 | $14,727 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,225,735 |
| Administrative expenses professional fees incurred | 2022-12-31 | $825 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $119,813 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $447,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $51,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $193,261 |
| Administrative expenses (other) incurred | 2022-12-31 | $15,943 |
| Value of net income/loss | 2022-12-31 | $-60,654,173 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $118,229,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $192,945,047 |
| Investment advisory and management fees | 2022-12-31 | $24,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,135,522 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $191,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $191,019 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $14,727 |
| Income. Dividends from common stock | 2022-12-31 | $1,225,735 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $117,025,786 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $192,499,616 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $15,433,734 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $12,533,728 |
| 2021 : STATE STREET NASDAQ-100 INDEX(R) NON-LENDING SERIES FUND CLASS A 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $31,066,777 |
| Total transfer of assets from this plan | 2021-12-31 | $52,993,445 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $193,261 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,311 |
| Total income from all sources (including contributions) | 2021-12-31 | $43,304,632 |
| Total loss/gain on sale of assets | 2021-12-31 | $4,248,954 |
| Total of all expenses incurred | 2021-12-31 | $21,497 |
| 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 | $193,138,308 |
| Value of total assets at beginning of year | 2021-12-31 | $171,594,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,497 |
| Total interest from all sources | 2021-12-31 | $754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,237,472 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,948 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $447,673 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $50,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $193,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,311 |
| Administrative expenses (other) incurred | 2021-12-31 | $19,549 |
| Value of net income/loss | 2021-12-31 | $43,283,135 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $192,945,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $171,588,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $191,019 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,025,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,025,153 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $754 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $37,817,452 |
| Income. Dividends from common stock | 2021-12-31 | $1,237,472 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $192,499,616 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $170,519,276 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $27,024,781 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $22,775,827 |
| 2020 : STATE STREET NASDAQ-100 INDEX(R) NON-LENDING SERIES FUND CLASS A 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $52,941,761 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $52,941,761 |
| Total transfer of assets to this plan | 2020-12-31 | $52,454,087 |
| Total transfer of assets from this plan | 2020-12-31 | $85,220,612 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,311 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $345,841 |
| Total income from all sources (including contributions) | 2020-12-31 | $58,656,992 |
| Total loss/gain on sale of assets | 2020-12-31 | $4,397,147 |
| Total of all expenses incurred | 2020-12-31 | $17,381 |
| 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 | $171,594,891 |
| Value of total assets at beginning of year | 2020-12-31 | $146,061,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,381 |
| Total interest from all sources | 2020-12-31 | $14,492 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,303,592 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,046 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $50,462 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $329,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $345,841 |
| Administrative expenses (other) incurred | 2020-12-31 | $15,335 |
| Value of net income/loss | 2020-12-31 | $58,639,611 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $171,588,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $145,715,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,025,153 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,702,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,702,561 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $14,492 |
| Income. Dividends from common stock | 2020-12-31 | $1,303,592 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $170,519,276 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $144,029,226 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $17,763,175 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $13,366,028 |
| 2019 : STATE STREET NASDAQ-100 INDEX(R) NON-LENDING SERIES FUND CLASS A 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $39,328,708 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $39,328,708 |
| Total transfer of assets to this plan | 2019-12-31 | $35,711,918 |
| Total transfer of assets from this plan | 2019-12-31 | $51,314,725 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $345,841 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $513,772 |
| Total income from all sources (including contributions) | 2019-12-31 | $44,351,856 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,522,621 |
| Total of all expenses incurred | 2019-12-31 | $16,337 |
| 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 | $146,061,335 |
| Value of total assets at beginning of year | 2019-12-31 | $117,496,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,337 |
| Total interest from all sources | 2019-12-31 | $42,934 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,457,593 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,821 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $329,548 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $298,665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $345,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $513,772 |
| Administrative expenses (other) incurred | 2019-12-31 | $14,516 |
| Value of net income/loss | 2019-12-31 | $44,335,519 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $145,715,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $116,982,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,702,561 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,083,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,083,370 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $42,934 |
| Income. Dividends from common stock | 2019-12-31 | $1,457,593 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $144,029,226 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $116,114,519 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $14,745,924 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $11,223,303 |
| 2018 : STATE STREET NASDAQ-100 INDEX(R) NON-LENDING SERIES FUND CLASS A 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,121,527 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,121,527 |
| Total transfer of assets to this plan | 2018-12-31 | $43,357,896 |
| Total transfer of assets from this plan | 2018-12-31 | $43,965,808 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $513,772 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $223,285 |
| Total income from all sources (including contributions) | 2018-12-31 | $-278,436 |
| Total loss/gain on sale of assets | 2018-12-31 | $384,626 |
| Total of all expenses incurred | 2018-12-31 | $15,952 |
| 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 | $117,496,554 |
| Value of total assets at beginning of year | 2018-12-31 | $118,108,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,952 |
| Total interest from all sources | 2018-12-31 | $32,296 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,426,169 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $298,665 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $319,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $513,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $223,285 |
| Administrative expenses (other) incurred | 2018-12-31 | $14,159 |
| Value of net income/loss | 2018-12-31 | $-294,388 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $116,982,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $117,885,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,083,370 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,729,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,729,007 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $32,296 |
| Income. Dividends from common stock | 2018-12-31 | $1,426,169 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $116,114,519 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $116,059,448 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $12,293,181 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $11,908,555 |
| 2017 : STATE STREET NASDAQ-100 INDEX(R) NON-LENDING SERIES FUND CLASS A 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 | $27,696,316 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $27,696,316 |
| Total transfer of assets to this plan | 2017-12-31 | $33,097,453 |
| Total transfer of assets from this plan | 2017-12-31 | $32,372,073 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $223,285 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $181,224 |
| 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 | $29,802,891 |
| Total loss/gain on sale of assets | 2017-12-31 | $815,421 |
| Total of all expenses incurred | 2017-12-31 | $13,002 |
| 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 | $118,108,367 |
| Value of total assets at beginning of year | 2017-12-31 | $87,551,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,002 |
| Total interest from all sources | 2017-12-31 | $17,413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,250,798 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,857 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $319,912 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $513,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $223,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $181,224 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $11,145 |
| Value of net income/loss | 2017-12-31 | $29,789,889 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $117,885,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $87,369,813 |
| 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 | $298 |
| 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 | $1,729,007 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $883,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $883,526 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $17,115 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $52,197 |
| 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 | $22,943 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $1,250,798 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $116,059,448 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $86,101,467 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $5,957,426 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $5,142,005 |
| 2016 : STATE STREET NASDAQ-100 INDEX(R) NON-LENDING SERIES FUND CLASS A 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,597,160 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,597,160 |
| Total transfer of assets to this plan | 2016-12-31 | $21,578,828 |
| Total transfer of assets from this plan | 2016-12-31 | $36,174,088 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $181,224 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $501,454 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,408,881 |
| Total loss/gain on sale of assets | 2016-12-31 | $-358,236 |
| Total of all expenses incurred | 2016-12-31 | $10,463 |
| 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 | $87,551,037 |
| Value of total assets at beginning of year | 2016-12-31 | $97,068,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,463 |
| Total interest from all sources | 2016-12-31 | $4,099 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,165,858 |
| Administrative expenses professional fees incurred | 2016-12-31 | $2,258 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $513,847 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $334,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $181,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $501,454 |
| Administrative expenses (other) incurred | 2016-12-31 | $8,205 |
| Value of net income/loss | 2016-12-31 | $5,398,418 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $87,369,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $96,566,655 |
| Income. Interest from US Government securities | 2016-12-31 | $216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $883,526 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $986,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $986,935 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,883 |
| Asset value of US Government securities at end of year | 2016-12-31 | $52,197 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $77,521 |
| Income. Dividends from common stock | 2016-12-31 | $1,165,858 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $86,101,467 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $95,669,650 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $9,884,056 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $10,242,292 |
| 2015 : STATE STREET NASDAQ-100 INDEX(R) NON-LENDING SERIES FUND CLASS A 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 | $7,297,253 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $7,297,253 |
| Total transfer of assets to this plan | 2015-12-31 | $38,710,178 |
| Total transfer of assets from this plan | 2015-12-31 | $40,589,764 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $501,454 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $690,730 |
| Total income from all sources (including contributions) | 2015-12-31 | $8,679,547 |
| Total loss/gain on sale of assets | 2015-12-31 | $191,937 |
| Total of all expenses incurred | 2015-12-31 | $14,277 |
| 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 | $97,068,109 |
| Value of total assets at beginning of year | 2015-12-31 | $90,471,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,277 |
| Total interest from all sources | 2015-12-31 | $3,480 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,186,877 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $2,568 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $334,003 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $153,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $501,454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $690,730 |
| Administrative expenses (other) incurred | 2015-12-31 | $11,709 |
| Value of net income/loss | 2015-12-31 | $8,665,270 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $96,566,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $89,780,971 |
| Income. Interest from US Government securities | 2015-12-31 | $19 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $986,935 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,116,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,116,636 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,461 |
| Asset value of US Government securities at end of year | 2015-12-31 | $77,521 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $100,419 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $1,186,877 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $95,669,650 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $88,101,398 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $13,381,537 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $13,189,600 |
| 2014 : STATE STREET NASDAQ-100 INDEX(R) NON-LENDING SERIES FUND CLASS A 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $12,381,797 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $12,381,797 |
| Total transfer of assets to this plan | 2014-12-31 | $30,780,261 |
| Total transfer of assets from this plan | 2014-12-31 | $32,271,034 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $690,730 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $124,406 |
| Total income from all sources (including contributions) | 2014-12-31 | $14,594,342 |
| Total loss/gain on sale of assets | 2014-12-31 | $818,449 |
| Total of all expenses incurred | 2014-12-31 | $12,835 |
| 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 | $90,471,701 |
| Value of total assets at beginning of year | 2014-12-31 | $76,814,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,835 |
| Total interest from all sources | 2014-12-31 | $2,086 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,392,010 |
| Administrative expenses professional fees incurred | 2014-12-31 | $2,882 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $153,248 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $143,921 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $690,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $124,406 |
| Administrative expenses (other) incurred | 2014-12-31 | $9,953 |
| Value of net income/loss | 2014-12-31 | $14,581,507 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $89,780,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $76,690,237 |
| Income. Interest from US Government securities | 2014-12-31 | $8 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,116,636 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $972,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $972,493 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,078 |
| Asset value of US Government securities at end of year | 2014-12-31 | $100,419 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $44,928 |
| Income. Dividends from common stock | 2014-12-31 | $1,392,010 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $88,101,398 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $75,653,301 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $8,563,054 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $7,744,605 |
| 2013 : STATE STREET NASDAQ-100 INDEX(R) NON-LENDING SERIES FUND CLASS A 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $18,738,414 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $18,738,414 |
| Total transfer of assets to this plan | 2013-12-31 | $25,927,797 |
| Total transfer of assets from this plan | 2013-12-31 | $28,059,096 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $124,406 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $186,337 |
| Total income from all sources (including contributions) | 2013-12-31 | $20,584,755 |
| Total loss/gain on sale of assets | 2013-12-31 | $924,374 |
| Total of all expenses incurred | 2013-12-31 | $12,855 |
| 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 | $76,814,643 |
| Value of total assets at beginning of year | 2013-12-31 | $58,435,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,855 |
| Total interest from all sources | 2013-12-31 | $1,338 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $920,629 |
| Administrative expenses professional fees incurred | 2013-12-31 | $2,871 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $143,921 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $464,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $124,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $186,337 |
| Administrative expenses (other) incurred | 2013-12-31 | $9,984 |
| Value of net income/loss | 2013-12-31 | $20,571,900 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $76,690,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $58,249,636 |
| Income. Interest from US Government securities | 2013-12-31 | $18 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $972,493 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $583,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $583,528 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,320 |
| Asset value of US Government securities at end of year | 2013-12-31 | $44,928 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $40,300 |
| Income. Dividends from common stock | 2013-12-31 | $920,629 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $75,653,301 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $57,348,076 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $11,751,545 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $10,827,171 |
| 2012 : STATE STREET NASDAQ-100 INDEX(R) NON-LENDING SERIES FUND CLASS A 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $7,168,758 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $7,168,758 |
| Total transfer of assets to this plan | 2012-12-31 | $31,714,193 |
| Total transfer of assets from this plan | 2012-12-31 | $29,051,387 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $186,337 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $64,934 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,752,709 |
| Total loss/gain on sale of assets | 2012-12-31 | $714,869 |
| Total of all expenses incurred | 2012-12-31 | $11,575 |
| 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 | $58,435,973 |
| Value of total assets at beginning of year | 2012-12-31 | $46,910,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,575 |
| Total interest from all sources | 2012-12-31 | $2,709 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $866,373 |
| Administrative expenses professional fees incurred | 2012-12-31 | $3,221 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $464,069 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $109,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $186,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $64,934 |
| Administrative expenses (other) incurred | 2012-12-31 | $8,354 |
| Value of net income/loss | 2012-12-31 | $8,741,134 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $58,249,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $46,845,696 |
| Income. Interest from US Government securities | 2012-12-31 | $27 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $583,528 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $666,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $666,304 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,682 |
| Asset value of US Government securities at end of year | 2012-12-31 | $40,300 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $61,228 |
| Income. Dividends from common stock | 2012-12-31 | $866,373 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $57,348,076 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $46,073,295 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $9,518,612 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $8,803,743 |
| 2011 : STATE STREET NASDAQ-100 INDEX(R) NON-LENDING SERIES FUND CLASS A 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-651,384 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-651,384 |
| Total transfer of assets to this plan | 2011-12-31 | $27,521,049 |
| Total transfer of assets from this plan | 2011-12-31 | $69,644,298 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $64,934 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $104,374 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,079,338 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,007,319 |
| Total of all expenses incurred | 2011-12-31 | $16,025 |
| 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 | $46,910,630 |
| Value of total assets at beginning of year | 2011-12-31 | $88,010,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,025 |
| Total interest from all sources | 2011-12-31 | $3,789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $719,614 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,617 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $109,803 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $307,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $64,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $104,374 |
| Administrative expenses (other) incurred | 2011-12-31 | $11,408 |
| Value of net income/loss | 2011-12-31 | $1,063,313 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $46,845,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $87,905,632 |
| Income. Interest from US Government securities | 2011-12-31 | $47 |
| 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 | $666,304 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,639,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,639,663 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,742 |
| Asset value of US Government securities at end of year | 2011-12-31 | $61,228 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $103,378 |
| Income. Dividends from common stock | 2011-12-31 | $719,614 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $46,073,295 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $85,959,077 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $31,126,944 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $30,119,625 |
| 2010 : STATE STREET NASDAQ-100 INDEX(R) NON-LENDING SERIES FUND CLASS A 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $13,329,926 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $13,329,926 |
| Total transfer of assets to this plan | 2010-12-31 | $25,096,278 |
| Total transfer of assets from this plan | 2010-12-31 | $24,887,880 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $104,374 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $460,123 |
| Total income from all sources (including contributions) | 2010-12-31 | $14,480,851 |
| Total loss/gain on sale of assets | 2010-12-31 | $432,871 |
| Total of all expenses incurred | 2010-12-31 | $23,180 |
| 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 | $88,010,006 |
| Value of total assets at beginning of year | 2010-12-31 | $73,699,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $23,180 |
| Total interest from all sources | 2010-12-31 | $4,569 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $713,485 |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,415 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $307,888 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $141,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $104,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $460,123 |
| Administrative expenses (other) incurred | 2010-12-31 | $18,765 |
| Value of net income/loss | 2010-12-31 | $14,457,671 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $87,905,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $73,239,563 |
| Income. Interest from US Government securities | 2010-12-31 | $100 |
| 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 | $1,639,663 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,782,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,782,360 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,469 |
| Asset value of US Government securities at end of year | 2010-12-31 | $103,378 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $119,388 |
| Income. Dividends from common stock | 2010-12-31 | $713,485 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $85,959,077 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $71,656,413 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $9,560,082 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $9,127,211 |
