STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SSGA INTERNATIONAL INDEX NON-LENDING SERIES FUND CLASS A
401k plan membership statisitcs for SSGA INTERNATIONAL INDEX NON-LENDING SERIES FUND CLASS A
| Measure | Date | Value |
|---|
| 2022 : SSGA INTERNATIONAL INDEX NON-LENDING SERIES FUND CLASS A 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-551,777,023 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-551,777,023 |
| Total transfer of assets to this plan | 2022-12-31 | $1,090,999,458 |
| Total transfer of assets from this plan | 2022-12-31 | $794,930,661 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $32,557,685 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $45,022,531 |
| Total income from all sources (including contributions) | 2022-12-31 | $-457,242,556 |
| Total loss/gain on sale of assets | 2022-12-31 | $390,043 |
| Total of all expenses incurred | 2022-12-31 | $698,187 |
| 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 | $2,779,371,191 |
| Value of total assets at beginning of year | 2022-12-31 | $2,953,707,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $698,187 |
| Total interest from all sources | 2022-12-31 | $355,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $93,788,503 |
| Administrative expenses professional fees incurred | 2022-12-31 | $15,398 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $13,198,949 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $15,169,985 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $46,925,400 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $60,917,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $32,557,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $45,022,531 |
| Administrative expenses (other) incurred | 2022-12-31 | $682,789 |
| Value of net income/loss | 2022-12-31 | $-457,940,743 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,746,813,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,908,685,452 |
| Interest earned on other investments | 2022-12-31 | $52,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $53,250,728 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $44,659,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $44,659,652 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $303,050 |
| Income. Dividends from preferred stock | 2022-12-31 | $1,212,658 |
| Income. Dividends from common stock | 2022-12-31 | $92,575,845 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,665,996,114 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,832,961,106 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $257,187,211 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $256,797,168 |
| 2021 : SSGA INTERNATIONAL INDEX NON-LENDING SERIES FUND CLASS A 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $275,015,238 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $275,015,238 |
| Total transfer of assets to this plan | 2021-12-31 | $1,233,317,934 |
| Total transfer of assets from this plan | 2021-12-31 | $5,047,920,962 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $45,022,531 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,591,511 |
| Expenses. Interest paid | 2021-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $489,127,449 |
| Total loss/gain on sale of assets | 2021-12-31 | $108,361,406 |
| Total of all expenses incurred | 2021-12-31 | $917,972 |
| 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 | $2,953,707,983 |
| Value of total assets at beginning of year | 2021-12-31 | $6,251,670,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $917,972 |
| Total interest from all sources | 2021-12-31 | $78,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $105,672,149 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $29,695 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $15,169,985 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $33,833,047 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $60,917,240 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $77,593,400 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $45,022,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $16,591,511 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $888,277 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $488,209,477 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,908,685,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,235,079,003 |
| Investment advisory and management fees | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $0 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $44,659,652 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $85,451,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $85,451,869 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $78,656 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
| Income. Dividends from preferred stock | 2021-12-31 | $418,051 |
| Income. Dividends from common stock | 2021-12-31 | $105,254,098 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Contract administrator fees | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,832,961,106 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $6,054,792,198 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,508,644,627 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,400,283,221 |
| 2020 : SSGA INTERNATIONAL INDEX NON-LENDING SERIES FUND CLASS A 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $365,494,684 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $365,494,684 |
| Total transfer of assets to this plan | 2020-12-31 | $1,369,574,797 |
| Total transfer of assets from this plan | 2020-12-31 | $2,698,503,524 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,591,511 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $406,742,543 |
| Total income from all sources (including contributions) | 2020-12-31 | $345,078,503 |
| Total loss/gain on sale of assets | 2020-12-31 | $-190,810,356 |
| Total of all expenses incurred | 2020-12-31 | $1,589,833 |
| 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 | $6,251,670,514 |
| Value of total assets at beginning of year | 2020-12-31 | $7,627,261,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,589,833 |
| Total interest from all sources | 2020-12-31 | $222,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $170,171,311 |
| Administrative expenses professional fees incurred | 2020-12-31 | $42,420 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $33,833,047 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $38,313,502 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $77,593,400 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $417,553,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $16,591,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $406,742,543 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,547,413 |
| Value of net income/loss | 2020-12-31 | $343,488,670 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,235,079,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,220,519,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $85,451,869 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $176,273,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $176,273,478 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $222,864 |
| Income. Dividends from preferred stock | 2020-12-31 | $1,035,349 |
| Income. Dividends from common stock | 2020-12-31 | $169,135,962 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $6,054,792,198 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $6,995,121,034 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,296,176,153 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,486,986,509 |
| 2019 : SSGA INTERNATIONAL INDEX NON-LENDING SERIES FUND CLASS A 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,026,973,721 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,026,973,721 |
| Total transfer of assets to this plan | 2019-12-31 | $1,903,168,204 |
| Total transfer of assets from this plan | 2019-12-31 | $3,213,263,498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $406,742,543 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,621,481 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,445,772,624 |
| Total loss/gain on sale of assets | 2019-12-31 | $179,718,713 |
| Total of all expenses incurred | 2019-12-31 | $1,732,341 |
| 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 | $7,627,261,603 |
| Value of total assets at beginning of year | 2019-12-31 | $7,097,195,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,732,341 |
| Total interest from all sources | 2019-12-31 | $475,448 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $238,604,742 |
| Administrative expenses professional fees incurred | 2019-12-31 | $25,273 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $38,313,502 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $38,220,535 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $417,553,589 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $51,470,503 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $406,742,543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $10,621,481 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,707,068 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $45,306 |
| Value of net income/loss | 2019-12-31 | $1,444,040,283 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,220,519,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,086,574,071 |
| Interest earned on other investments | 2019-12-31 | $15,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $176,273,478 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $82,218,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $82,218,964 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $460,412 |
| Income. Dividends from preferred stock | 2019-12-31 | $1,064,282 |
| Income. Dividends from common stock | 2019-12-31 | $237,540,460 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $6,995,121,034 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $6,925,240,244 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,706,638,194 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,526,919,481 |
| 2018 : SSGA INTERNATIONAL INDEX NON-LENDING SERIES FUND CLASS A 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,351,499,497 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,351,499,497 |
| Total transfer of assets to this plan | 2018-12-31 | $1,037,602,955 |
| Total transfer of assets from this plan | 2018-12-31 | $1,491,094,457 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,621,481 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $49,303,614 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,123,054,303 |
| Total loss/gain on sale of assets | 2018-12-31 | $-40,382,799 |
| Total of all expenses incurred | 2018-12-31 | $2,066,600 |
| 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 | $7,097,195,552 |
| Value of total assets at beginning of year | 2018-12-31 | $8,714,490,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,066,600 |
| Total interest from all sources | 2018-12-31 | $434,757 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $268,393,236 |
| Administrative expenses professional fees incurred | 2018-12-31 | $33,334 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $38,220,535 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $47,633,076 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $51,470,503 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $68,982,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $10,621,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $49,303,614 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,033,266 |
| Total non interest bearing cash at end of year | 2018-12-31 | $45,306 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-1,125,120,903 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,086,574,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,665,186,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $82,218,964 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $105,013,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $105,013,360 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $434,757 |
| Income. Dividends from preferred stock | 2018-12-31 | $1,336,973 |
| Income. Dividends from common stock | 2018-12-31 | $267,056,263 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $6,925,240,244 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $8,492,861,222 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,023,775,849 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,064,158,648 |
| 2017 : SSGA INTERNATIONAL INDEX 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 | $1,451,330,586 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,451,330,586 |
| Total transfer of assets to this plan | 2017-12-31 | $1,180,699,096 |
| Total transfer of assets from this plan | 2017-12-31 | $874,257,397 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $49,303,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $19,151,849 |
| 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 | $1,730,896,757 |
| Total loss/gain on sale of assets | 2017-12-31 | $42,833,656 |
| Total of all expenses incurred | 2017-12-31 | $2,532,545 |
| 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 | $8,714,490,090 |
| Value of total assets at beginning of year | 2017-12-31 | $6,649,532,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,532,545 |
| Total interest from all sources | 2017-12-31 | $1,194,035 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $235,538,480 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $35,702 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $47,633,076 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $34,715,609 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $68,982,432 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $53,692,209 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $49,303,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $19,151,849 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,496,843 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $1,728,364,212 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,665,186,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,630,380,565 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 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 in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $105,013,360 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $104,835,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $104,835,873 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,194,035 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| 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 | $0 |
| 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 | $870,045 |
| Income. Dividends from common stock | 2017-12-31 | $234,668,435 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $8,492,861,222 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $6,456,288,723 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $217,234,493 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $174,400,837 |
| 2016 : SSGA INTERNATIONAL INDEX NON-LENDING SERIES FUND CLASS A 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-69,326,975 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-69,326,975 |
| Total transfer of assets to this plan | 2016-12-31 | $1,108,541,321 |
| Total transfer of assets from this plan | 2016-12-31 | $963,372,783 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $19,151,849 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $95,855,886 |
| Total income from all sources (including contributions) | 2016-12-31 | $129,844,844 |
| Total loss/gain on sale of assets | 2016-12-31 | $-15,503,111 |
| Total of all expenses incurred | 2016-12-31 | $2,540,426 |
| 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 | $6,649,532,414 |
| Value of total assets at beginning of year | 2016-12-31 | $6,453,763,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,540,426 |
| Total interest from all sources | 2016-12-31 | $193,215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $214,481,715 |
| Administrative expenses professional fees incurred | 2016-12-31 | $35,492 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $34,715,609 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $31,966,696 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $53,692,209 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $83,186,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $19,151,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $95,855,886 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,504,934 |
| Value of net income/loss | 2016-12-31 | $127,304,418 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,630,380,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,357,907,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $104,835,873 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $89,376,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $89,376,230 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $193,215 |
| Income. Dividends from preferred stock | 2016-12-31 | $563,533 |
| Income. Dividends from common stock | 2016-12-31 | $213,918,182 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $6,456,288,723 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $6,249,234,340 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $672,970,106 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $688,473,217 |
| 2015 : SSGA INTERNATIONAL INDEX NON-LENDING SERIES FUND CLASS A 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-254,272,203 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-254,272,203 |
| Total transfer of assets to this plan | 2015-12-31 | $1,541,674,208 |
| Total transfer of assets from this plan | 2015-12-31 | $898,800,636 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $95,855,886 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,711,233 |
| Total income from all sources (including contributions) | 2015-12-31 | $-52,229,048 |
| Total loss/gain on sale of assets | 2015-12-31 | $6,996,093 |
| Total of all expenses incurred | 2015-12-31 | $2,505,868 |
| 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 | $6,453,763,495 |
| Value of total assets at beginning of year | 2015-12-31 | $5,782,480,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,505,868 |
| Total interest from all sources | 2015-12-31 | $215,047 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $194,832,015 |
| Administrative expenses professional fees incurred | 2015-12-31 | $34,586 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $31,966,696 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $33,741,308 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $83,186,229 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $35,039,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $95,855,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $12,711,233 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,471,282 |
| Value of net income/loss | 2015-12-31 | $-54,734,916 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,357,907,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,769,768,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $89,376,230 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $116,301,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $116,301,439 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $215,047 |
| Income. Dividends from preferred stock | 2015-12-31 | $867,120 |
| Income. Dividends from common stock | 2015-12-31 | $193,964,895 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $6,249,234,340 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $5,597,397,659 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $229,711,770 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $222,715,677 |
| 2014 : SSGA INTERNATIONAL INDEX NON-LENDING SERIES FUND CLASS A 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-499,468,807 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-499,468,807 |
| Total transfer of assets to this plan | 2014-12-31 | $1,254,573,248 |
| Total transfer of assets from this plan | 2014-12-31 | $660,803,058 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,711,233 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $18,923,510 |
| Total income from all sources (including contributions) | 2014-12-31 | $-317,464,248 |
| Total loss/gain on sale of assets | 2014-12-31 | $-37,525,793 |
| Total of all expenses incurred | 2014-12-31 | $2,310,243 |
| 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 | $5,782,480,186 |
| Value of total assets at beginning of year | 2014-12-31 | $5,514,696,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,310,243 |
| Total interest from all sources | 2014-12-31 | $237,730 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $219,292,622 |
| Administrative expenses professional fees incurred | 2014-12-31 | $34,838 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $33,741,308 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $33,688,022 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $35,039,780 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $34,126,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $12,711,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $18,923,510 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,275,405 |
| Value of net income/loss | 2014-12-31 | $-319,774,491 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,769,768,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,495,773,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $116,301,439 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $171,636,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $171,636,065 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $237,730 |
| Income. Dividends from preferred stock | 2014-12-31 | $764,601 |
| Income. Dividends from common stock | 2014-12-31 | $218,528,021 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $5,597,397,659 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $5,275,245,951 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $236,108,619 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $273,634,412 |
| 2013 : SSGA INTERNATIONAL INDEX NON-LENDING SERIES FUND CLASS A 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $760,090,577 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $760,090,577 |
| Total transfer of assets to this plan | 2013-12-31 | $1,467,604,481 |
| Total transfer of assets from this plan | 2013-12-31 | $1,164,524,267 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,923,510 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $37,381,007 |
| Total income from all sources (including contributions) | 2013-12-31 | $955,778,389 |
| Total loss/gain on sale of assets | 2013-12-31 | $42,459,983 |
| Total of all expenses incurred | 2013-12-31 | $1,925,928 |
| 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 | $5,514,696,764 |
| Value of total assets at beginning of year | 2013-12-31 | $4,276,221,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,925,928 |
| Total interest from all sources | 2013-12-31 | $259,770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $152,968,059 |
| Administrative expenses professional fees incurred | 2013-12-31 | $34,683 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $33,688,022 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $25,275,664 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $34,126,726 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $16,869,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $18,923,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $37,381,007 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,891,245 |
| Value of net income/loss | 2013-12-31 | $953,852,461 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,495,773,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,238,840,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $171,636,065 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $62,295,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $62,295,340 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $259,770 |
| Income. Dividends from preferred stock | 2013-12-31 | $910,587 |
| Income. Dividends from common stock | 2013-12-31 | $152,057,472 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $5,275,245,951 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $4,171,781,220 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $504,093,194 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $461,633,211 |
| 2012 : SSGA INTERNATIONAL INDEX NON-LENDING SERIES FUND CLASS A 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $520,665,879 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $520,665,879 |
| Total transfer of assets to this plan | 2012-12-31 | $860,644,532 |
| Total transfer of assets from this plan | 2012-12-31 | $843,639,338 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $37,381,007 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $129,948,963 |
| Total income from all sources (including contributions) | 2012-12-31 | $664,619,228 |
| Total loss/gain on sale of assets | 2012-12-31 | $5,399,569 |
| Total of all expenses incurred | 2012-12-31 | $1,532,134 |
| 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 | $4,276,221,586 |
| Value of total assets at beginning of year | 2012-12-31 | $3,688,697,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,532,134 |
| Total interest from all sources | 2012-12-31 | $181,658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $138,372,122 |
| Administrative expenses professional fees incurred | 2012-12-31 | $38,246 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $25,275,664 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $16,545,303 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $16,869,362 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $104,548,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $37,381,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $129,948,963 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,493,888 |
| Value of net income/loss | 2012-12-31 | $663,087,094 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,238,840,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,558,748,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $62,295,340 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $101,073,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $101,073,469 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $181,658 |
| Income. Dividends from preferred stock | 2012-12-31 | $463,045 |
| Income. Dividends from common stock | 2012-12-31 | $137,909,077 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $4,171,781,220 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,466,529,828 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $217,258,466 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $211,858,897 |
| 2011 : SSGA INTERNATIONAL INDEX NON-LENDING SERIES FUND CLASS A 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-495,225,540 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-495,225,540 |
| Total transfer of assets to this plan | 2011-12-31 | $1,866,692,316 |
| Total transfer of assets from this plan | 2011-12-31 | $1,696,999,731 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $129,948,963 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $201,813,412 |
| Total income from all sources (including contributions) | 2011-12-31 | $-402,446,984 |
| Total loss/gain on sale of assets | 2011-12-31 | $-37,324,150 |
| Total of all expenses incurred | 2011-12-31 | $1,488,314 |
| 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 | $3,688,697,254 |
| Value of total assets at beginning of year | 2011-12-31 | $3,994,804,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,488,314 |
| Total interest from all sources | 2011-12-31 | $259,697 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $129,843,009 |
| Administrative expenses professional fees incurred | 2011-12-31 | $33,202 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $16,545,303 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $20,794,137 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $104,548,654 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $186,312,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $129,948,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $201,813,412 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,455,112 |
| Value of net income/loss | 2011-12-31 | $-403,935,298 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,558,748,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,792,991,004 |
| 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 | $101,073,469 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $131,681,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $131,681,042 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $259,697 |
| Income. Dividends from preferred stock | 2011-12-31 | $441,633 |
| Income. Dividends from common stock | 2011-12-31 | $129,401,376 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,466,529,828 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,656,016,437 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $804,228,507 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $841,552,657 |
| 2010 : SSGA INTERNATIONAL INDEX NON-LENDING SERIES FUND CLASS A 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $311,898,708 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $311,898,708 |
| Total transfer of assets to this plan | 2010-12-31 | $3,521,203,208 |
| Total transfer of assets from this plan | 2010-12-31 | $1,341,256,741 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $201,813,412 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $54,439,192 |
| Total income from all sources (including contributions) | 2010-12-31 | $353,205,022 |
| Total loss/gain on sale of assets | 2010-12-31 | $-17,154,449 |
| Total of all expenses incurred | 2010-12-31 | $993,548 |
| 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 | $3,994,804,416 |
| Value of total assets at beginning of year | 2010-12-31 | $1,315,272,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $993,548 |
| Total interest from all sources | 2010-12-31 | $182,250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $58,278,513 |
| Administrative expenses professional fees incurred | 2010-12-31 | $31,312 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $20,794,137 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $4,126,923 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $186,312,800 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $70,690,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $201,813,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $54,439,192 |
| Administrative expenses (other) incurred | 2010-12-31 | $962,236 |
| Value of net income/loss | 2010-12-31 | $352,211,474 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,792,991,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,260,833,063 |
| 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 | $131,681,042 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $38,830,632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $38,830,632 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $182,250 |
| Income. Dividends from preferred stock | 2010-12-31 | $157,082 |
| Income. Dividends from common stock | 2010-12-31 | $58,121,431 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,656,016,437 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,201,624,553 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $488,734,980 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $505,889,429 |
