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 SMALL CAP INTERNATIONAL ALPHA S&P WORLD EX-US NON-LENDING FUND
| Measure | Date | Value |
|---|
| 2019 : STATE STREET SMALL CAP INTERNATIONAL ALPHA S&P WORLD EX-US NON-LENDING FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $44,864,525 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $44,864,525 |
| Total transfer of assets to this plan | 2019-12-31 | $85,000 |
| Total transfer of assets from this plan | 2019-12-31 | $3,065,558 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,630 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $27,718 |
| Total income from all sources (including contributions) | 2019-12-31 | $64,554,473 |
| Total loss/gain on sale of assets | 2019-12-31 | $9,911,081 |
| Total of all expenses incurred | 2019-12-31 | $180,964 |
| 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 | $321,095,430 |
| Value of total assets at beginning of year | 2019-12-31 | $259,716,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $180,964 |
| Total interest from all sources | 2019-12-31 | $25,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,752,916 |
| Administrative expenses professional fees incurred | 2019-12-31 | $18,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $425,995 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,790,335 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,569,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $13,630 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $27,718 |
| Administrative expenses (other) incurred | 2019-12-31 | $162,714 |
| Value of net income/loss | 2019-12-31 | $64,373,509 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $321,081,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $259,688,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,341,096 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,524,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,524,066 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $25,951 |
| Income. Dividends from common stock | 2019-12-31 | $9,752,916 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $316,538,004 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $255,623,449 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $210,270,273 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $200,359,192 |
| 2018 : STATE STREET SMALL CAP INTERNATIONAL ALPHA S&P WORLD EX-US NON-LENDING 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 | $-47,897,796 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-47,897,796 |
| Total transfer of assets to this plan | 2018-12-31 | $107,000 |
| Total transfer of assets from this plan | 2018-12-31 | $409,225,498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $27,718 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $29,632 |
| 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 | $-127,883,904 |
| Total loss/gain on sale of assets | 2018-12-31 | $-103,286,338 |
| Total of all expenses incurred | 2018-12-31 | $413,853 |
| 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 | $259,716,567 |
| Value of total assets at beginning of year | 2018-12-31 | $797,134,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $413,853 |
| Total interest from all sources | 2018-12-31 | $74,171 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $23,226,059 |
| 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 | $16,250 |
| 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 | $3,274,207 |
| 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 | $2,569,052 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,240,216 |
| 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 | $27,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $29,632 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $397,603 |
| Value of net income/loss | 2018-12-31 | $-128,297,757 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $259,688,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $797,105,104 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,524,066 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $9,030,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $9,030,129 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $74,171 |
| 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 | $42,888 |
| Income. Dividends from common stock | 2018-12-31 | $23,183,171 |
| Contract administrator fees | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $255,623,449 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $782,590,184 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $833,848,688 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $937,135,026 |
| 2017 : STATE STREET SMALL CAP INTERNATIONAL ALPHA S&P WORLD EX-US NON-LENDING 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 | $115,386,318 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $115,386,318 |
| Total transfer of assets to this plan | 2017-12-31 | $279,466 |
| Total transfer of assets from this plan | 2017-12-31 | $1,641,773 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $29,632 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $27,909 |
| 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 | $179,410,145 |
| Total loss/gain on sale of assets | 2017-12-31 | $43,906,031 |
| Total of all expenses incurred | 2017-12-31 | $395,514 |
| 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 | $797,134,736 |
| Value of total assets at beginning of year | 2017-12-31 | $619,480,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $395,514 |
| Total interest from all sources | 2017-12-31 | $58,850 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $20,058,946 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $26,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $3,274,207 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $1,992,605 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,240,216 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,684,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $29,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $27,909 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $369,264 |
| Value of net income/loss | 2017-12-31 | $179,014,631 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $797,105,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $619,452,780 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $9,030,129 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,522,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,522,630 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $58,850 |
| 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 | $43,678 |
| Income. Dividends from common stock | 2017-12-31 | $20,015,268 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $782,590,184 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $609,280,817 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $518,366,145 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $474,460,114 |
| 2016 : STATE STREET SMALL CAP INTERNATIONAL ALPHA S&P WORLD EX-US NON-LENDING FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $10,796,097 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $10,796,097 |
| Total transfer of assets to this plan | 2016-12-31 | $375,561,834 |
| Total transfer of assets from this plan | 2016-12-31 | $2,387,899 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $27,909 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,187 |
| Total income from all sources (including contributions) | 2016-12-31 | $19,640,157 |
| Total loss/gain on sale of assets | 2016-12-31 | $-6,084,703 |
| Total of all expenses incurred | 2016-12-31 | $320,534 |
| 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 | $619,480,689 |
| Value of total assets at beginning of year | 2016-12-31 | $226,970,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $320,534 |
| Total interest from all sources | 2016-12-31 | $28,477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $14,900,286 |
| Administrative expenses professional fees incurred | 2016-12-31 | $29,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $1,992,605 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $665,952 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,684,637 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $833,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $27,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $11,187 |
| Administrative expenses (other) incurred | 2016-12-31 | $291,284 |
| Value of net income/loss | 2016-12-31 | $19,319,623 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $619,452,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $226,959,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,522,630 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,269,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,269,041 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $28,477 |
| Income. Dividends from preferred stock | 2016-12-31 | $50,460 |
| Income. Dividends from common stock | 2016-12-31 | $14,849,826 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $609,280,817 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $222,201,666 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $226,112,386 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $232,197,089 |
| 2015 : STATE STREET SMALL CAP INTERNATIONAL ALPHA S&P WORLD EX-US NON-LENDING FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $11,958,979 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $11,958,979 |
| Total transfer of assets to this plan | 2015-12-31 | $5,000,000 |
| Total transfer of assets from this plan | 2015-12-31 | $1,156,354 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,187 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,931 |
| Expenses. Interest paid | 2015-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $19,589,612 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,070,810 |
| Total of all expenses incurred | 2015-12-31 | $165,327 |
| 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 | $226,970,409 |
| Value of total assets at beginning of year | 2015-12-31 | $203,704,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $165,327 |
| Total interest from all sources | 2015-12-31 | $3,183 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,556,640 |
| Administrative expenses professional fees incurred | 2015-12-31 | $20,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $665,952 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $1,602,645 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $833,750 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $302,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $11,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $12,931 |
| Administrative expenses (other) incurred | 2015-12-31 | $145,077 |
| Value of net income/loss | 2015-12-31 | $19,424,285 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $226,959,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $203,691,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,269,041 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,510,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,510,099 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,183 |
| Income. Dividends from preferred stock | 2015-12-31 | $25,912 |
| Income. Dividends from common stock | 2015-12-31 | $6,530,728 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $222,201,666 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $198,288,689 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $153,214,575 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $152,143,765 |
| 2014 : STATE STREET SMALL CAP INTERNATIONAL ALPHA S&P WORLD EX-US NON-LENDING FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-5,080,916 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-5,080,916 |
| Total transfer of assets to this plan | 2014-12-31 | $140,000 |
| Total transfer of assets from this plan | 2014-12-31 | $2,689,189 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,931 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $68,839 |
| Total income from all sources (including contributions) | 2014-12-31 | $-6,036,501 |
| Total loss/gain on sale of assets | 2014-12-31 | $-6,852,713 |
| Total of all expenses incurred | 2014-12-31 | $147,288 |
| 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 | $203,704,222 |
| Value of total assets at beginning of year | 2014-12-31 | $212,493,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $147,288 |
| Total interest from all sources | 2014-12-31 | $2,443 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,894,685 |
| Administrative expenses professional fees incurred | 2014-12-31 | $20,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $1,602,645 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $2,483,319 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $302,789 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $738,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $12,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $68,839 |
| Administrative expenses (other) incurred | 2014-12-31 | $127,038 |
| Value of net income/loss | 2014-12-31 | $-6,183,789 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $203,691,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $212,424,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,510,099 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,913,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,913,029 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,443 |
| Income. Dividends from preferred stock | 2014-12-31 | $29,971 |
| Income. Dividends from common stock | 2014-12-31 | $5,864,714 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $198,288,689 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $207,358,520 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $85,146,674 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $91,999,387 |
| 2013 : STATE STREET SMALL CAP INTERNATIONAL ALPHA S&P WORLD EX-US NON-LENDING FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $30,903,941 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $30,903,941 |
| Total transfer of assets to this plan | 2013-12-31 | $50,956,000 |
| Total transfer of assets from this plan | 2013-12-31 | $2,747,363 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $68,839 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $29,938 |
| Total income from all sources (including contributions) | 2013-12-31 | $38,639,757 |
| Total loss/gain on sale of assets | 2013-12-31 | $3,674,605 |
| Total of all expenses incurred | 2013-12-31 | $133,038 |
| 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 | $212,493,108 |
| Value of total assets at beginning of year | 2013-12-31 | $125,738,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $133,038 |
| Total interest from all sources | 2013-12-31 | $1,452 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,059,759 |
| Administrative expenses professional fees incurred | 2013-12-31 | $18,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $2,483,319 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $1,448,301 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $738,240 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $236,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $68,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $29,938 |
| Administrative expenses (other) incurred | 2013-12-31 | $114,788 |
| Value of net income/loss | 2013-12-31 | $38,506,719 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $212,424,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $125,708,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,913,029 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,871,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,871,610 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,452 |
| Income. Dividends from preferred stock | 2013-12-31 | $151,595 |
| Income. Dividends from common stock | 2013-12-31 | $3,908,164 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $207,358,520 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $122,182,714 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $71,729,306 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $68,054,701 |
| 2012 : STATE STREET SMALL CAP INTERNATIONAL ALPHA S&P WORLD EX-US NON-LENDING FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $17,745,725 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $17,745,725 |
| Total transfer of assets to this plan | 2012-12-31 | $870,000 |
| Total transfer of assets from this plan | 2012-12-31 | $919,119 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $29,938 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,273 |
| Total income from all sources (including contributions) | 2012-12-31 | $24,897,487 |
| Total loss/gain on sale of assets | 2012-12-31 | $3,495,080 |
| Total of all expenses incurred | 2012-12-31 | $115,506 |
| 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 | $125,738,851 |
| Value of total assets at beginning of year | 2012-12-31 | $100,981,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $115,506 |
| Total interest from all sources | 2012-12-31 | $1,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,655,553 |
| Administrative expenses professional fees incurred | 2012-12-31 | $21,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $1,448,301 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $1,925,155 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $236,226 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $268,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $29,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,273 |
| Administrative expenses (other) incurred | 2012-12-31 | $94,256 |
| Value of net income/loss | 2012-12-31 | $24,781,981 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $125,708,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $100,976,051 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,871,610 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,077,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,077,870 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,129 |
| Income. Dividends from preferred stock | 2012-12-31 | $71,573 |
| Income. Dividends from common stock | 2012-12-31 | $3,583,980 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $122,182,714 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $97,709,592 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $66,293,373 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $62,798,293 |
| 2011 : STATE STREET SMALL CAP INTERNATIONAL ALPHA S&P WORLD EX-US NON-LENDING FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-13,088,950 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-13,088,950 |
| Total transfer of assets to this plan | 2011-12-31 | $1,645,276 |
| Total transfer of assets from this plan | 2011-12-31 | $2,756,247 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,273 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $273,469 |
| Total income from all sources (including contributions) | 2011-12-31 | $-14,003,834 |
| Total loss/gain on sale of assets | 2011-12-31 | $-4,297,010 |
| Total of all expenses incurred | 2011-12-31 | $130,241 |
| 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 | $100,981,324 |
| Value of total assets at beginning of year | 2011-12-31 | $116,494,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $130,241 |
| Total interest from all sources | 2011-12-31 | $1,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,380,947 |
| Administrative expenses professional fees incurred | 2011-12-31 | $25,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $1,925,155 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $2,700,370 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $268,707 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $524,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $273,469 |
| Administrative expenses (other) incurred | 2011-12-31 | $104,991 |
| Value of net income/loss | 2011-12-31 | $-14,134,075 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $100,976,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $116,221,097 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| 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 | $1,077,870 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,512,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,512,596 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,179 |
| Income. Dividends from preferred stock | 2011-12-31 | $96,774 |
| Income. Dividends from common stock | 2011-12-31 | $3,284,173 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $97,709,592 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $111,757,046 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $70,826,547 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $75,123,557 |
| 2010 : STATE STREET SMALL CAP INTERNATIONAL ALPHA S&P WORLD EX-US NON-LENDING FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $17,712,164 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $17,712,164 |
| Total transfer of assets to this plan | 2010-12-31 | $26,297,472 |
| Total transfer of assets from this plan | 2010-12-31 | $511,924 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $273,469 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $20,950 |
| Total income from all sources (including contributions) | 2010-12-31 | $19,361,459 |
| Total loss/gain on sale of assets | 2010-12-31 | $-330,720 |
| Total of all expenses incurred | 2010-12-31 | $118,219 |
| 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 | $116,494,566 |
| Value of total assets at beginning of year | 2010-12-31 | $71,213,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $118,219 |
| Total interest from all sources | 2010-12-31 | $1,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,978,891 |
| Administrative expenses professional fees incurred | 2010-12-31 | $11,900 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $2,700,370 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $524,554 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $135,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $273,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $20,950 |
| Administrative expenses (other) incurred | 2010-12-31 | $106,319 |
| Value of net income/loss | 2010-12-31 | $19,243,240 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $116,221,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $71,192,309 |
| 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 | $1,512,596 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $740,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $740,822 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,124 |
| Income. Dividends from preferred stock | 2010-12-31 | $10,798 |
| Income. Dividends from common stock | 2010-12-31 | $1,968,093 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $365,655 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $69,971,362 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $111,757,046 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $48,671,452 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $49,002,172 |
