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 INTERNATIONAL INDEX NON-LENDING SERIES FUND CLASS C
401k plan membership statisitcs for STATE STREET INTERNATIONAL INDEX NON-LENDING SERIES FUND CLASS C
| Measure | Date | Value |
|---|
| 2022 : STATE STREET INTERNATIONAL INDEX NON-LENDING SERIES FUND CLASS C 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-131,466,680 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-131,466,680 |
| Total transfer of assets to this plan | 2022-12-31 | $150,404,181 |
| Total transfer of assets from this plan | 2022-12-31 | $171,127,248 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,757,211 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,153,922 |
| Total income from all sources (including contributions) | 2022-12-31 | $-109,523,470 |
| Total loss/gain on sale of assets | 2022-12-31 | $-487,690 |
| Total of all expenses incurred | 2022-12-31 | $501,701 |
| 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 | $662,214,423 |
| Value of total assets at beginning of year | 2022-12-31 | $797,359,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $501,701 |
| Total interest from all sources | 2022-12-31 | $84,802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $22,346,098 |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,669 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $3,144,788 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $4,095,168 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $11,180,470 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $16,444,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,757,211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $12,153,922 |
| Administrative expenses (other) incurred | 2022-12-31 | $162,277 |
| Value of net income/loss | 2022-12-31 | $-110,025,171 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $654,457,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $785,205,450 |
| Investment advisory and management fees | 2022-12-31 | $335,755 |
| Interest earned on other investments | 2022-12-31 | $12,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $12,687,546 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $12,055,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $12,055,962 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $72,205 |
| Income. Dividends from preferred stock | 2022-12-31 | $288,929 |
| Income. Dividends from common stock | 2022-12-31 | $22,057,169 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $635,201,619 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $764,763,511 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $61,277,559 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $61,765,249 |
| 2021 : STATE STREET INTERNATIONAL INDEX NON-LENDING SERIES FUND CLASS C 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 | $47,151,255 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $47,151,255 |
| Total transfer of assets to this plan | 2021-12-31 | $236,763,962 |
| Total transfer of assets from this plan | 2021-12-31 | $561,286,187 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,153,922 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,666,296 |
| 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 | $108,526,457 |
| Total loss/gain on sale of assets | 2021-12-31 | $30,989,331 |
| Total of all expenses incurred | 2021-12-31 | $791,194 |
| 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 | $797,359,372 |
| Value of total assets at beginning of year | 2021-12-31 | $1,004,658,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $791,194 |
| Total interest from all sources | 2021-12-31 | $18,867 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $30,367,004 |
| 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 | $9,144 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $4,095,168 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $5,437,053 |
| 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 | $16,444,731 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $12,469,449 |
| 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 | $12,153,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,666,296 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $254,588 |
| 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 | $107,735,263 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $785,205,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,001,992,412 |
| Investment advisory and management fees | 2021-12-31 | $527,462 |
| 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 | $12,055,962 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $13,732,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $13,732,324 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $18,867 |
| 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 | $120,135 |
| Income. Dividends from common stock | 2021-12-31 | $30,246,869 |
| 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 | $764,763,511 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $973,019,882 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $721,471,948 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $690,482,617 |
| 2020 : STATE STREET INTERNATIONAL INDEX NON-LENDING SERIES FUND CLASS C 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $78,597,400 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $78,597,400 |
| Total transfer of assets to this plan | 2020-12-31 | $219,646,095 |
| Total transfer of assets from this plan | 2020-12-31 | $210,649,303 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,666,296 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $51,688,103 |
| Total income from all sources (including contributions) | 2020-12-31 | $76,055,902 |
| Total loss/gain on sale of assets | 2020-12-31 | $-24,630,186 |
| Total of all expenses incurred | 2020-12-31 | $630,718 |
| 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 | $1,004,658,708 |
| Value of total assets at beginning of year | 2020-12-31 | $969,258,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $630,718 |
| Total interest from all sources | 2020-12-31 | $27,079 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $22,061,609 |
| Administrative expenses professional fees incurred | 2020-12-31 | $5,660 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $5,437,053 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $4,868,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $12,469,449 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $53,061,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,666,296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $51,688,103 |
| Administrative expenses (other) incurred | 2020-12-31 | $204,634 |
| Value of net income/loss | 2020-12-31 | $75,425,184 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,001,992,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $917,570,436 |
| Investment advisory and management fees | 2020-12-31 | $420,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $13,732,324 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $22,400,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $22,400,513 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $27,079 |
| Income. Dividends from preferred stock | 2020-12-31 | $134,226 |
| Income. Dividends from common stock | 2020-12-31 | $21,927,383 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $973,019,882 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $888,927,265 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $172,153,059 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $196,783,245 |
| 2019 : STATE STREET INTERNATIONAL INDEX NON-LENDING SERIES FUND CLASS C 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $141,012,412 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $141,012,412 |
| Total transfer of assets to this plan | 2019-12-31 | $208,730,280 |
| Total transfer of assets from this plan | 2019-12-31 | $453,243,086 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $51,688,103 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,440,280 |
| Total income from all sources (including contributions) | 2019-12-31 | $201,888,583 |
| Total loss/gain on sale of assets | 2019-12-31 | $25,804,284 |
| Total of all expenses incurred | 2019-12-31 | $749,608 |
| 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 | $969,258,539 |
| Value of total assets at beginning of year | 2019-12-31 | $962,384,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $749,608 |
| Total interest from all sources | 2019-12-31 | $68,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $35,003,708 |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,786 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $4,868,810 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $5,182,731 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $53,061,951 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,979,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $51,688,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,440,280 |
| Administrative expenses (other) incurred | 2019-12-31 | $246,180 |
| 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 | $6,143 |
| Value of net income/loss | 2019-12-31 | $201,138,975 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $917,570,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $960,944,267 |
| Investment advisory and management fees | 2019-12-31 | $499,642 |
| Interest earned on other investments | 2019-12-31 | $2,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $22,400,513 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $11,148,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $11,148,948 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $66,023 |
| Income. Dividends from preferred stock | 2019-12-31 | $156,132 |
| Income. Dividends from common stock | 2019-12-31 | $34,847,576 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $888,927,265 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $939,067,290 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $246,303,657 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $220,499,373 |
| 2018 : STATE STREET INTERNATIONAL INDEX NON-LENDING SERIES FUND CLASS C 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-179,542,029 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-179,542,029 |
| Total transfer of assets to this plan | 2018-12-31 | $489,362,202 |
| Total transfer of assets from this plan | 2018-12-31 | $1,169,646,023 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,440,280 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,182,237 |
| Total income from all sources (including contributions) | 2018-12-31 | $-147,385,694 |
| Total loss/gain on sale of assets | 2018-12-31 | $-6,175,529 |
| Total of all expenses incurred | 2018-12-31 | $930,156 |
| 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 | $962,384,547 |
| Value of total assets at beginning of year | 2018-12-31 | $1,799,726,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $930,156 |
| Total interest from all sources | 2018-12-31 | $75,290 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $38,256,574 |
| Administrative expenses professional fees incurred | 2018-12-31 | $4,974 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $5,182,731 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $9,837,235 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,979,435 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $14,246,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,440,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $10,182,237 |
| Administrative expenses (other) incurred | 2018-12-31 | $305,120 |
| Total non interest bearing cash at end of year | 2018-12-31 | $6,143 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-148,315,850 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $960,944,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,789,543,938 |
| Investment advisory and management fees | 2018-12-31 | $620,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $11,148,948 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $21,687,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $21,687,476 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $75,290 |
| Income. Dividends from preferred stock | 2018-12-31 | $190,571 |
| Income. Dividends from common stock | 2018-12-31 | $38,066,003 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $939,067,290 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,753,955,135 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $153,476,594 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $159,652,123 |
| 2017 : STATE STREET INTERNATIONAL INDEX NON-LENDING SERIES FUND CLASS C 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 | $257,071,719 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $257,071,719 |
| Total transfer of assets to this plan | 2017-12-31 | $787,571,834 |
| Total transfer of assets from this plan | 2017-12-31 | $379,480,265 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,182,237 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,108,726 |
| 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 | $306,347,940 |
| Total loss/gain on sale of assets | 2017-12-31 | $7,766,197 |
| Total of all expenses incurred | 2017-12-31 | $1,138,252 |
| 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 | $1,799,726,175 |
| Value of total assets at beginning of year | 2017-12-31 | $1,079,351,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,138,252 |
| Total interest from all sources | 2017-12-31 | $215,238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $41,294,786 |
| 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 | $6,303 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $9,837,235 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $5,635,034 |
| 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 | $14,246,329 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,715,314 |
| 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 | $10,182,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,108,726 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $439,450 |
| 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 | $305,209,688 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,789,543,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,076,242,681 |
| Investment advisory and management fees | 2017-12-31 | $692,499 |
| 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 | $21,687,476 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $17,016,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $17,016,948 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $215,238 |
| 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 | $152,537 |
| Income. Dividends from common stock | 2017-12-31 | $41,142,249 |
| 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 | $1,753,955,135 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,047,984,111 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $38,867,663 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $31,101,466 |
| 2016 : STATE STREET INTERNATIONAL INDEX NON-LENDING SERIES FUND CLASS C 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-11,469,594 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-11,469,594 |
| Total transfer of assets to this plan | 2016-12-31 | $491,209,193 |
| Total transfer of assets from this plan | 2016-12-31 | $465,411,888 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,108,726 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,538,793 |
| Total income from all sources (including contributions) | 2016-12-31 | $20,714,570 |
| Total loss/gain on sale of assets | 2016-12-31 | $-2,526,955 |
| Total of all expenses incurred | 2016-12-31 | $922,711 |
| 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 | $1,079,351,407 |
| Value of total assets at beginning of year | 2016-12-31 | $1,046,192,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $922,711 |
| Total interest from all sources | 2016-12-31 | $31,670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $34,679,449 |
| Administrative expenses professional fees incurred | 2016-12-31 | $5,773 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $5,635,034 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $5,181,986 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8,715,314 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $13,484,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,108,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $15,538,793 |
| Administrative expenses (other) incurred | 2016-12-31 | $408,017 |
| Value of net income/loss | 2016-12-31 | $19,791,859 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,076,242,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,030,653,517 |
| Investment advisory and management fees | 2016-12-31 | $508,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $17,016,948 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $14,488,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $14,488,403 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $31,670 |
| Income. Dividends from preferred stock | 2016-12-31 | $91,117 |
| Income. Dividends from common stock | 2016-12-31 | $34,588,332 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,047,984,111 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,013,036,953 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $109,453,728 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $111,980,683 |
| 2015 : STATE STREET INTERNATIONAL INDEX NON-LENDING SERIES FUND CLASS C 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-39,679,477 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-39,679,477 |
| Total transfer of assets to this plan | 2015-12-31 | $644,167,736 |
| Total transfer of assets from this plan | 2015-12-31 | $626,728,124 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,538,793 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,241,531 |
| Total income from all sources (including contributions) | 2015-12-31 | $-3,230,023 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,508,613 |
| Total of all expenses incurred | 2015-12-31 | $1,011,458 |
| 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 | $1,046,192,310 |
| Value of total assets at beginning of year | 2015-12-31 | $1,019,696,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,011,458 |
| Total interest from all sources | 2015-12-31 | $38,697 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $34,902,144 |
| Administrative expenses professional fees incurred | 2015-12-31 | $6,219 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $5,181,986 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $5,950,026 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $13,484,968 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,179,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $15,538,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,241,531 |
| Administrative expenses (other) incurred | 2015-12-31 | $443,869 |
| Value of net income/loss | 2015-12-31 | $-4,241,481 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,030,653,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,017,455,386 |
| Investment advisory and management fees | 2015-12-31 | $561,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $14,488,403 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $20,508,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $20,508,885 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $38,697 |
| Income. Dividends from preferred stock | 2015-12-31 | $155,336 |
| Income. Dividends from common stock | 2015-12-31 | $34,746,808 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,013,036,953 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $987,059,003 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $41,510,015 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $40,001,402 |
| 2014 : STATE STREET INTERNATIONAL INDEX NON-LENDING SERIES FUND CLASS C 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-89,328,868 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-89,328,868 |
| Total transfer of assets to this plan | 2014-12-31 | $444,960,312 |
| Total transfer of assets from this plan | 2014-12-31 | $307,032,895 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,241,531 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,229,760 |
| Total income from all sources (including contributions) | 2014-12-31 | $-57,542,757 |
| Total loss/gain on sale of assets | 2014-12-31 | $-6,623,630 |
| Total of all expenses incurred | 2014-12-31 | $917,478 |
| 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 | $1,019,696,917 |
| Value of total assets at beginning of year | 2014-12-31 | $941,217,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $917,478 |
| Total interest from all sources | 2014-12-31 | $41,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $38,367,792 |
| Administrative expenses professional fees incurred | 2014-12-31 | $6,148 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $5,950,026 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $5,749,685 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,179,003 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,824,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,241,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,229,760 |
| Administrative expenses (other) incurred | 2014-12-31 | $401,638 |
| Value of net income/loss | 2014-12-31 | $-58,460,235 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,017,455,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $937,988,204 |
| Investment advisory and management fees | 2014-12-31 | $509,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $20,508,885 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $29,293,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $29,293,895 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $41,949 |
| Income. Dividends from preferred stock | 2014-12-31 | $133,776 |
| Income. Dividends from common stock | 2014-12-31 | $38,234,016 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $987,059,003 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $900,349,823 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $41,680,946 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $48,304,576 |
| 2013 : STATE STREET INTERNATIONAL INDEX NON-LENDING SERIES FUND CLASS C 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $131,686,333 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $131,686,333 |
| Total transfer of assets to this plan | 2013-12-31 | $460,639,786 |
| Total transfer of assets from this plan | 2013-12-31 | $378,511,846 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,229,760 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,099,233 |
| Total income from all sources (including contributions) | 2013-12-31 | $164,974,842 |
| Total loss/gain on sale of assets | 2013-12-31 | $7,324,803 |
| Total of all expenses incurred | 2013-12-31 | $740,523 |
| 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 | $941,217,964 |
| Value of total assets at beginning of year | 2013-12-31 | $697,725,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $740,523 |
| Total interest from all sources | 2013-12-31 | $44,169 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $25,919,537 |
| Administrative expenses professional fees incurred | 2013-12-31 | $5,944 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $5,749,685 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $4,124,077 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,824,561 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,752,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,229,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $6,099,233 |
| Administrative expenses (other) incurred | 2013-12-31 | $323,830 |
| Value of net income/loss | 2013-12-31 | $164,234,319 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $937,988,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $691,625,945 |
| Investment advisory and management fees | 2013-12-31 | $410,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $29,293,895 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $10,164,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $10,164,353 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $44,169 |
| Income. Dividends from preferred stock | 2013-12-31 | $154,294 |
| Income. Dividends from common stock | 2013-12-31 | $25,765,243 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $900,349,823 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $680,684,276 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $86,361,272 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $79,036,469 |
| 2012 : STATE STREET INTERNATIONAL INDEX NON-LENDING SERIES FUND CLASS C 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $71,655,641 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $71,655,641 |
| Total transfer of assets to this plan | 2012-12-31 | $412,839,606 |
| Total transfer of assets from this plan | 2012-12-31 | $295,079,307 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,099,233 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $17,521,089 |
| Total income from all sources (including contributions) | 2012-12-31 | $94,585,921 |
| Total loss/gain on sale of assets | 2012-12-31 | $545,817 |
| Total of all expenses incurred | 2012-12-31 | $548,265 |
| 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 | $697,725,178 |
| Value of total assets at beginning of year | 2012-12-31 | $497,349,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $548,265 |
| Total interest from all sources | 2012-12-31 | $28,797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $22,355,666 |
| Administrative expenses professional fees incurred | 2012-12-31 | $6,110 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $4,124,077 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $2,230,812 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,752,472 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $14,096,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $6,099,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $17,521,089 |
| Administrative expenses (other) incurred | 2012-12-31 | $238,146 |
| Value of net income/loss | 2012-12-31 | $94,037,656 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $691,625,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $479,827,990 |
| Investment advisory and management fees | 2012-12-31 | $304,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $10,164,353 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $13,627,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $13,627,791 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $28,797 |
| Income. Dividends from preferred stock | 2012-12-31 | $74,810 |
| Income. Dividends from common stock | 2012-12-31 | $22,280,856 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $680,684,276 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $467,394,124 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $34,357,479 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $33,811,662 |
| 2011 : STATE STREET INTERNATIONAL INDEX NON-LENDING SERIES FUND CLASS C 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-116,954,909 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-116,954,909 |
| Total transfer of assets to this plan | 2011-12-31 | $368,668,440 |
| Total transfer of assets from this plan | 2011-12-31 | $519,683,778 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17,521,089 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $38,841,103 |
| Total income from all sources (including contributions) | 2011-12-31 | $-98,507,549 |
| Total loss/gain on sale of assets | 2011-12-31 | $-7,409,559 |
| Total of all expenses incurred | 2011-12-31 | $649,955 |
| 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 | $497,349,079 |
| Value of total assets at beginning of year | 2011-12-31 | $768,841,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $649,955 |
| Total interest from all sources | 2011-12-31 | $51,602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $25,805,317 |
| Administrative expenses professional fees incurred | 2011-12-31 | $7,121 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $2,230,812 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $4,002,049 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $14,096,352 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $35,857,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $17,521,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $38,841,103 |
| Administrative expenses (other) incurred | 2011-12-31 | $282,417 |
| Value of net income/loss | 2011-12-31 | $-99,157,504 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $479,827,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $730,000,832 |
| Investment advisory and management fees | 2011-12-31 | $360,417 |
| 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 | $13,627,791 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $25,343,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $25,343,395 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $51,602 |
| Income. Dividends from preferred stock | 2011-12-31 | $87,771 |
| Income. Dividends from common stock | 2011-12-31 | $25,717,546 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $467,394,124 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $703,638,642 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $156,777,655 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $164,187,214 |
| 2010 : STATE STREET INTERNATIONAL INDEX NON-LENDING SERIES FUND CLASS C 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $56,013,414 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $56,013,414 |
| Total transfer of assets to this plan | 2010-12-31 | $554,097,607 |
| Total transfer of assets from this plan | 2010-12-31 | $312,194,590 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $38,841,103 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $18,223,713 |
| Total income from all sources (including contributions) | 2010-12-31 | $66,535,508 |
| Total loss/gain on sale of assets | 2010-12-31 | $-4,575,629 |
| Total of all expenses incurred | 2010-12-31 | $506,070 |
| 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 | $768,841,935 |
| Value of total assets at beginning of year | 2010-12-31 | $440,292,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $506,070 |
| Total interest from all sources | 2010-12-31 | $42,424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $15,055,299 |
| Administrative expenses professional fees incurred | 2010-12-31 | $7,841 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $4,002,049 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $1,381,502 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $35,857,849 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $23,663,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $38,841,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $18,223,713 |
| Administrative expenses (other) incurred | 2010-12-31 | $232,100 |
| Value of net income/loss | 2010-12-31 | $66,029,438 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $730,000,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $422,068,377 |
| Investment advisory and management fees | 2010-12-31 | $266,129 |
| 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 | $25,343,395 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $12,998,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $12,998,693 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $42,424 |
| Income. Dividends from preferred stock | 2010-12-31 | $40,580 |
| Income. Dividends from common stock | 2010-12-31 | $15,014,719 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $703,638,642 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $402,248,115 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $116,624,100 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $121,199,729 |
