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 RUSSELL 1000(R) INDEX NON-LENDING FUND
401k plan membership statisitcs for STATE STREET RUSSELL 1000(R) INDEX NON-LENDING FUND
| Measure | Date | Value |
|---|
| 2022 : STATE STREET RUSSELL 1000(R) INDEX NON-LENDING FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $967,046,660 |
| Total transfer of assets from this plan | 2022-12-31 | $2,952,006,666 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,571,035 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,156,472 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,547,284,225 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $31,634 |
| 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 | $5,306,582,196 |
| Value of total assets at beginning of year | 2022-12-31 | $8,827,443,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,634 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $5,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $18,563,136 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7,154,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $18,571,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,156,472 |
| Administrative expenses (other) incurred | 2022-12-31 | $25,859 |
| Value of net income/loss | 2022-12-31 | $-1,547,315,859 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,288,011,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,820,287,026 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,288,019,060 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $8,820,289,150 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,547,284,225 |
| 2021 : STATE STREET RUSSELL 1000(R) INDEX NON-LENDING FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $1,268,480,879 |
| Total transfer of assets from this plan | 2021-12-31 | $2,958,147,372 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,156,472 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $86,975,744 |
| 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 | $2,052,805,630 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $33,231 |
| 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 | $8,827,443,498 |
| Value of total assets at beginning of year | 2021-12-31 | $8,544,156,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,231 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| 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 | $7,500 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $7,154,348 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $86,973,628 |
| 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 | $7,156,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $86,975,744 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $25,731 |
| 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 | $2,052,772,399 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,820,287,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,457,181,120 |
| 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 | $8,820,289,150 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,457,183,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| 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 | $2,052,805,630 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end 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 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
| 2020 : STATE STREET RUSSELL 1000(R) INDEX NON-LENDING FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $2,151,776,097 |
| Total transfer of assets from this plan | 2020-12-31 | $1,844,399,325 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $86,975,744 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $61,171,124 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,555,339,043 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $33,200 |
| 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 | $8,544,156,864 |
| Value of total assets at beginning of year | 2020-12-31 | $6,655,669,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,200 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $7,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $86,973,628 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $61,169,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $86,975,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $61,171,124 |
| Administrative expenses (other) incurred | 2020-12-31 | $25,700 |
| Value of net income/loss | 2020-12-31 | $1,555,305,843 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,457,181,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,594,498,505 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,457,183,236 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,594,500,629 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,555,339,043 |
| 2019 : STATE STREET RUSSELL 1000(R) INDEX NON-LENDING FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $2,408,129,456 |
| Total transfer of assets from this plan | 2019-12-31 | $2,000,408,286 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $61,171,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,675,124 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,415,726,305 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $33,396 |
| 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 | $6,655,669,629 |
| Value of total assets at beginning of year | 2019-12-31 | $4,788,759,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,396 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $7,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $61,169,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $17,673,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $61,171,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $17,675,124 |
| Administrative expenses (other) incurred | 2019-12-31 | $25,896 |
| Value of net income/loss | 2019-12-31 | $1,415,692,909 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,594,498,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,771,084,426 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,594,500,629 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,771,086,550 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,415,726,305 |
| 2018 : STATE STREET RUSSELL 1000(R) INDEX NON-LENDING FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $863,251,333 |
| Total transfer of assets from this plan | 2018-12-31 | $2,607,826,987 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $17,675,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $26,649,557 |
| Total income from all sources (including contributions) | 2018-12-31 | $-177,113,509 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $33,200 |
| 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 | $4,788,759,550 |
| Value of total assets at beginning of year | 2018-12-31 | $6,719,456,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $33,200 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $7,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $17,673,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $26,647,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $17,675,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $26,649,557 |
| Administrative expenses (other) incurred | 2018-12-31 | $25,700 |
| Value of net income/loss | 2018-12-31 | $-177,146,709 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,771,084,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,692,806,789 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,771,086,550 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,692,808,913 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-177,113,509 |
| 2017 : STATE STREET RUSSELL 1000(R) INDEX 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 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $1,084,945,919 |
| Total transfer of assets from this plan | 2017-12-31 | $1,617,975,342 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $26,649,557 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,755,848 |
| 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 | $1,264,228,631 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $33,419 |
| 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 | $6,719,456,346 |
| Value of total assets at beginning of year | 2017-12-31 | $5,964,396,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $33,419 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $7,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $26,647,433 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,753,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $26,649,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,755,848 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $25,919 |
| Value of net income/loss | 2017-12-31 | $1,264,195,212 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,692,806,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,961,641,000 |
| 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 in common/collective trusts at end of year | 2017-12-31 | $6,692,808,913 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,961,643,116 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 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 | $1,264,228,631 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Contract administrator fees | 2017-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| 2016 : STATE STREET RUSSELL 1000(R) INDEX NON-LENDING FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $1,564,224,860 |
| Total transfer of assets from this plan | 2016-12-31 | $1,672,167,901 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,755,848 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $56,789,694 |
| Total income from all sources (including contributions) | 2016-12-31 | $634,059,530 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $31,200 |
| 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 | $5,964,396,848 |
| Value of total assets at beginning of year | 2016-12-31 | $5,492,345,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $31,200 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $5,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,753,732 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $56,787,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,755,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $56,789,694 |
| Administrative expenses (other) incurred | 2016-12-31 | $25,700 |
| Value of net income/loss | 2016-12-31 | $634,028,330 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,961,641,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,435,555,711 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,961,643,116 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,435,557,836 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $634,059,530 |
| 2015 : STATE STREET RUSSELL 1000(R) INDEX NON-LENDING FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $1,330,474,565 |
| Total transfer of assets from this plan | 2015-12-31 | $2,254,517,403 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $56,789,694 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,502,123 |
| 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 | $70,169,679 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $31,200 |
| 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 | $5,492,345,405 |
| Value of total assets at beginning of year | 2015-12-31 | $6,290,962,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,200 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $5,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $56,787,569 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,500,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $56,789,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,502,123 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $25,700 |
| Value of net income/loss | 2015-12-31 | $70,138,479 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,435,555,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,289,460,070 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $0 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,435,557,836 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,289,462,193 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $70,169,679 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Contract administrator fees | 2015-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
| 2014 : STATE STREET RUSSELL 1000(R) INDEX NON-LENDING FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $1,083,839,128 |
| Total transfer of assets from this plan | 2014-12-31 | $1,387,804,455 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,502,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $30,928,655 |
| Total income from all sources (including contributions) | 2014-12-31 | $764,122,313 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $31,200 |
| 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 | $6,290,962,193 |
| Value of total assets at beginning of year | 2014-12-31 | $5,860,262,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $31,200 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $5,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,500,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $30,660,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,502,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $30,928,655 |
| Administrative expenses (other) incurred | 2014-12-31 | $25,700 |
| Value of net income/loss | 2014-12-31 | $764,091,113 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,289,460,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,829,334,284 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,289,462,193 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,829,602,409 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $764,122,313 |
| 2013 : STATE STREET RUSSELL 1000(R) INDEX NON-LENDING FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $3,507,161,974 |
| Total transfer of assets from this plan | 2013-12-31 | $2,049,583,518 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $30,928,655 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $351,096 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,294,660,177 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $31,200 |
| 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 | $5,860,262,939 |
| Value of total assets at beginning of year | 2013-12-31 | $3,077,477,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $31,200 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $5,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $30,660,530 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $348,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $30,928,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $351,096 |
| Administrative expenses (other) incurred | 2013-12-31 | $25,700 |
| Value of net income/loss | 2013-12-31 | $1,294,628,977 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,829,334,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,077,126,851 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,829,602,409 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,077,128,968 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,294,660,177 |
| 2012 : STATE STREET RUSSELL 1000(R) INDEX NON-LENDING FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $1,131,877,823 |
| Total transfer of assets from this plan | 2012-12-31 | $1,524,195,876 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $351,096 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,835,566 |
| Total income from all sources (including contributions) | 2012-12-31 | $464,022,305 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $31,200 |
| 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 | $3,077,477,947 |
| Value of total assets at beginning of year | 2012-12-31 | $3,007,289,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $31,200 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $5,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $348,979 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,833,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $351,096 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,835,566 |
| Administrative expenses (other) incurred | 2012-12-31 | $25,700 |
| Value of net income/loss | 2012-12-31 | $463,991,105 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,077,126,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,005,453,799 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,077,128,968 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,005,455,924 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $464,022,305 |
| 2011 : STATE STREET RUSSELL 1000(R) INDEX NON-LENDING FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $1,767,442,244 |
| Total transfer of assets from this plan | 2011-12-31 | $3,230,801,915 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,835,566 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $856,655 |
| Total income from all sources (including contributions) | 2011-12-31 | $-160,784,712 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $31,200 |
| 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 | $3,007,289,365 |
| Value of total assets at beginning of year | 2011-12-31 | $4,630,486,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $31,200 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $5,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,833,441 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $854,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,835,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $856,655 |
| Administrative expenses (other) incurred | 2011-12-31 | $25,700 |
| Value of net income/loss | 2011-12-31 | $-160,815,912 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,005,453,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,629,629,382 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,005,455,924 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,629,631,507 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-160,784,712 |
| 2010 : STATE STREET RUSSELL 1000(R) INDEX NON-LENDING FUND 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $3,098,292,359 |
| Total transfer of assets from this plan | 2010-12-31 | $253,925,302 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $856,655 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,125 |
| Total income from all sources (including contributions) | 2010-12-31 | $636,407,516 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $37,474 |
| 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 | $4,630,486,037 |
| Value of total assets at beginning of year | 2010-12-31 | $1,148,894,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $37,474 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $11,074 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $854,530 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $856,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,125 |
| Administrative expenses (other) incurred | 2010-12-31 | $26,400 |
| Value of net income/loss | 2010-12-31 | $636,370,042 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,629,629,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,148,892,283 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,629,631,507 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,148,894,408 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $636,407,516 |
