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 SMALL/MID CAP(R) INDEX NON-LENDING SERIES FUND CLASS C
401k plan membership statisitcs for STATE STREET RUSSELL SMALL/MID CAP(R) INDEX NON-LENDING SERIES FUND CLASS C
| Measure | Date | Value |
|---|
| 2022 : STATE STREET RUSSELL SMALL/MID CAP(R) INDEX NON-LENDING SERIES FUND CLASS C 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-156,158,623 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-156,158,623 |
| Total transfer of assets to this plan | 2022-12-31 | $116,796,264 |
| Total transfer of assets from this plan | 2022-12-31 | $730,855,434 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,707,413 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,253,061 |
| Total income from all sources (including contributions) | 2022-12-31 | $-253,895,794 |
| Total loss/gain on sale of assets | 2022-12-31 | $-104,363,379 |
| Total of all expenses incurred | 2022-12-31 | $84,068 |
| 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 | $421,512,406 |
| Value of total assets at beginning of year | 2022-12-31 | $1,288,097,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $84,068 |
| Total interest from all sources | 2022-12-31 | $190,659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,435,549 |
| Administrative expenses professional fees incurred | 2022-12-31 | $408 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $58,700 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $91,033 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,827,039 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $10,938,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $13,707,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $12,253,061 |
| Administrative expenses (other) incurred | 2022-12-31 | $50,230 |
| Total non interest bearing cash at end of year | 2022-12-31 | $3,264 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $10,030 |
| Value of net income/loss | 2022-12-31 | $-253,979,862 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $407,804,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,275,844,025 |
| Investment advisory and management fees | 2022-12-31 | $33,430 |
| Interest earned on other investments | 2022-12-31 | $113,177 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $14,419,921 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $17,878,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $17,878,460 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $77,482 |
| Income. Dividends from common stock | 2022-12-31 | $6,435,549 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $400,203,482 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,259,179,209 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $99,699,084 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $204,062,463 |
| 2021 : STATE STREET RUSSELL SMALL/MID CAP(R) 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 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $560,042,456 |
| Total transfer of assets from this plan | 2021-12-31 | $563,374,802 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,253,061 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $56,071,240 |
| 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 | $140,699,573 |
| Total loss/gain on sale of assets | 2021-12-31 | $42,747,047 |
| Total of all expenses incurred | 2021-12-31 | $661,028 |
| 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 | $1,288,097,086 |
| Value of total assets at beginning of year | 2021-12-31 | $1,195,209,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $661,028 |
| Total interest from all sources | 2021-12-31 | $19,213 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $13,412,271 |
| 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 | $2,280 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $91,033 |
| 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 | $10,938,354 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $26,683,946 |
| 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 | $12,253,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $56,071,240 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $150,266 |
| Total non interest bearing cash at end of year | 2021-12-31 | $10,030 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $7,452 |
| Value of net income/loss | 2021-12-31 | $140,038,545 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,275,844,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,139,137,826 |
| Investment advisory and management fees | 2021-12-31 | $508,482 |
| 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 | $17,878,460 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $34,354,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $34,354,779 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $19,213 |
| 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 | $84,521,042 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $13,412,271 |
| 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 | $1,259,179,209 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,134,162,889 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $210,812,809 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $168,065,762 |
| 2020 : STATE STREET RUSSELL SMALL/MID CAP(R) INDEX NON-LENDING SERIES FUND CLASS C 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $192,263,505 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $192,263,505 |
| Total transfer of assets to this plan | 2020-12-31 | $368,000,453 |
| Total transfer of assets from this plan | 2020-12-31 | $784,632,728 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $56,071,240 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $34,028,826 |
| Total income from all sources (including contributions) | 2020-12-31 | $301,282,341 |
| Total loss/gain on sale of assets | 2020-12-31 | $95,593,136 |
| Total of all expenses incurred | 2020-12-31 | $550,919 |
| 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 | $1,195,209,066 |
| Value of total assets at beginning of year | 2020-12-31 | $1,289,067,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $550,919 |
| Total interest from all sources | 2020-12-31 | $127,881 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $13,297,819 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,961 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $26,683,946 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $27,896,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $56,071,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $34,028,826 |
| Administrative expenses (other) incurred | 2020-12-31 | $124,174 |
| Total non interest bearing cash at end of year | 2020-12-31 | $7,452 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $6,041 |
| Value of net income/loss | 2020-12-31 | $300,731,422 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,139,137,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,255,038,679 |
| Investment advisory and management fees | 2020-12-31 | $423,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $34,354,779 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $23,299,305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $23,299,305 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $127,881 |
| Income. Dividends from common stock | 2020-12-31 | $13,297,819 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,134,162,889 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,237,865,427 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $312,303,054 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $216,709,918 |
| 2019 : STATE STREET RUSSELL SMALL/MID CAP(R) INDEX NON-LENDING SERIES FUND CLASS C 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $251,572,895 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $251,572,895 |
| Total transfer of assets to this plan | 2019-12-31 | $377,427,406 |
| Total transfer of assets from this plan | 2019-12-31 | $614,145,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $34,028,826 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $45,629,419 |
| Total income from all sources (including contributions) | 2019-12-31 | $315,097,502 |
| Total loss/gain on sale of assets | 2019-12-31 | $43,514,242 |
| Total of all expenses incurred | 2019-12-31 | $679,168 |
| 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 | $1,289,067,505 |
| Value of total assets at beginning of year | 2019-12-31 | $1,222,968,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $679,168 |
| Total interest from all sources | 2019-12-31 | $419,769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $19,590,596 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,375 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $27,896,732 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $33,499,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $34,028,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $45,629,419 |
| Administrative expenses (other) incurred | 2019-12-31 | $154,357 |
| Total non interest bearing cash at end of year | 2019-12-31 | $6,041 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $207,212 |
| Value of net income/loss | 2019-12-31 | $314,418,334 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,255,038,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,177,338,739 |
| Investment advisory and management fees | 2019-12-31 | $522,436 |
| Interest earned on other investments | 2019-12-31 | $1,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $23,299,305 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $22,439,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $22,439,605 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $418,745 |
| Income. Dividends from common stock | 2019-12-31 | $19,590,596 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,237,865,427 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,166,822,262 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $183,158,233 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $139,643,991 |
| 2018 : STATE STREET RUSSELL SMALL/MID CAP(R) INDEX NON-LENDING SERIES FUND CLASS C 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-175,960,977 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-175,960,977 |
| Total transfer of assets to this plan | 2018-12-31 | $429,624,749 |
| Total transfer of assets from this plan | 2018-12-31 | $388,372,713 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $45,629,419 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $31,375,993 |
| Total income from all sources (including contributions) | 2018-12-31 | $-128,841,461 |
| Total loss/gain on sale of assets | 2018-12-31 | $24,530,978 |
| Total of all expenses incurred | 2018-12-31 | $716,756 |
| 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 | $1,222,968,158 |
| Value of total assets at beginning of year | 2018-12-31 | $1,297,020,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $716,756 |
| Total interest from all sources | 2018-12-31 | $440,250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $22,148,288 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,224 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $33,499,079 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $33,599,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $45,629,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $31,375,993 |
| Administrative expenses (other) incurred | 2018-12-31 | $162,181 |
| Total non interest bearing cash at end of year | 2018-12-31 | $207,212 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $365 |
| Value of net income/loss | 2018-12-31 | $-129,558,217 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,177,338,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,265,644,920 |
| Investment advisory and management fees | 2018-12-31 | $551,351 |
| Interest earned on other investments | 2018-12-31 | $-50 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $22,439,605 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $17,350,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $17,350,219 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $440,300 |
| Income. Dividends from common stock | 2018-12-31 | $22,148,288 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,166,822,262 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,246,070,906 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $187,857,706 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $163,326,728 |
| 2017 : STATE STREET RUSSELL SMALL/MID CAP(R) 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 | $173,864,362 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $173,864,362 |
| Total transfer of assets to this plan | 2017-12-31 | $364,445,058 |
| Total transfer of assets from this plan | 2017-12-31 | $509,523,092 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $31,375,993 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $22,763,182 |
| 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 | $217,053,426 |
| Total loss/gain on sale of assets | 2017-12-31 | $23,118,495 |
| Total of all expenses incurred | 2017-12-31 | $681,073 |
| 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 | $1,297,020,913 |
| Value of total assets at beginning of year | 2017-12-31 | $1,217,113,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $681,073 |
| Total interest from all sources | 2017-12-31 | $238,149 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $19,832,420 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $4,114 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $33,599,423 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $22,280,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $31,375,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $22,763,182 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $153,229 |
| Total non interest bearing cash at end of year | 2017-12-31 | $365 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $216,372,353 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,265,644,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,194,350,601 |
| Investment advisory and management fees | 2017-12-31 | $523,730 |
| 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 | $429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $17,350,219 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $25,661,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $25,661,116 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $237,720 |
| 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 | $1,351,944 |
| 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 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $19,832,420 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,246,070,906 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,167,820,488 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $174,841,483 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $151,722,988 |
| 2016 : STATE STREET RUSSELL SMALL/MID CAP(R) INDEX NON-LENDING SERIES FUND CLASS C 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $131,652,836 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $131,652,836 |
| Total transfer of assets to this plan | 2016-12-31 | $412,584,284 |
| Total transfer of assets from this plan | 2016-12-31 | $302,922,983 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $22,763,182 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,984,631 |
| Total income from all sources (including contributions) | 2016-12-31 | $168,492,565 |
| Total loss/gain on sale of assets | 2016-12-31 | $19,290,818 |
| Total of all expenses incurred | 2016-12-31 | $530,487 |
| 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 | $1,217,113,783 |
| Value of total assets at beginning of year | 2016-12-31 | $928,711,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $530,487 |
| Total interest from all sources | 2016-12-31 | $128,011 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $17,420,900 |
| Administrative expenses professional fees incurred | 2016-12-31 | $4,340 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $22,280,235 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $10,834,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $22,763,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $11,984,631 |
| Administrative expenses (other) incurred | 2016-12-31 | $118,295 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2,543 |
| Value of net income/loss | 2016-12-31 | $167,962,078 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,194,350,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $916,727,222 |
| Investment advisory and management fees | 2016-12-31 | $407,852 |
| Income. Interest from US Government securities | 2016-12-31 | $6,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $25,661,116 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $16,862,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $16,862,138 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $121,056 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,351,944 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $875,116 |
| Income. Dividends from common stock | 2016-12-31 | $17,420,900 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,167,820,488 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $900,137,189 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $216,559,714 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $197,268,896 |
| 2015 : STATE STREET RUSSELL SMALL/MID CAP(R) INDEX NON-LENDING SERIES FUND CLASS C 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 | $-63,916,410 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-63,916,410 |
| Total transfer of assets to this plan | 2015-12-31 | $363,773,664 |
| Total transfer of assets from this plan | 2015-12-31 | $331,299,052 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,984,631 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,085,963 |
| Total income from all sources (including contributions) | 2015-12-31 | $-36,640,907 |
| Total loss/gain on sale of assets | 2015-12-31 | $12,708,050 |
| Total of all expenses incurred | 2015-12-31 | $493,824 |
| 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 | $928,711,853 |
| Value of total assets at beginning of year | 2015-12-31 | $937,473,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $493,824 |
| Total interest from all sources | 2015-12-31 | $34,503 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $14,532,950 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $4,366 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $10,834,867 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $13,646,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $11,984,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $16,085,963 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $100,263 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2,543 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $31,761 |
| Value of net income/loss | 2015-12-31 | $-37,134,731 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $916,727,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $921,387,341 |
| Investment advisory and management fees | 2015-12-31 | $389,195 |
| Interest on participant loans | 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 | $66 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $16,862,138 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $15,081,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $15,081,411 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $34,437 |
| Asset value of US Government securities at end of year | 2015-12-31 | $875,116 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $780,141 |
| 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 | $0 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $14,532,950 |
| Contract administrator fees | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $900,137,189 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $907,933,191 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $159,015,238 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $146,307,188 |
| 2014 : STATE STREET RUSSELL SMALL/MID CAP(R) INDEX NON-LENDING SERIES FUND CLASS C 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $35,659,877 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $35,659,877 |
| Total transfer of assets to this plan | 2014-12-31 | $602,739,241 |
| Total transfer of assets from this plan | 2014-12-31 | $277,353,733 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,085,963 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,984,374 |
| Total income from all sources (including contributions) | 2014-12-31 | $58,959,534 |
| Total loss/gain on sale of assets | 2014-12-31 | $11,672,126 |
| Total of all expenses incurred | 2014-12-31 | $378,529 |
| 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 | $937,473,304 |
| Value of total assets at beginning of year | 2014-12-31 | $543,405,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $378,529 |
| Total interest from all sources | 2014-12-31 | $14,910 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $11,612,621 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,528 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $13,646,800 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,985,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $16,085,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,984,374 |
| Administrative expenses (other) incurred | 2014-12-31 | $77,736 |
| Total non interest bearing cash at end of year | 2014-12-31 | $31,761 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $58,581,005 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $921,387,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $537,420,828 |
| Investment advisory and management fees | 2014-12-31 | $297,265 |
| Income. Interest from US Government securities | 2014-12-31 | $93 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $15,081,411 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $8,319,069 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $8,319,069 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $14,817 |
| Asset value of US Government securities at end of year | 2014-12-31 | $780,141 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $277,299 |
| Income. Dividends from common stock | 2014-12-31 | $11,612,621 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $907,933,191 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $530,823,017 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $107,986,557 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $96,314,431 |
| 2013 : STATE STREET RUSSELL SMALL/MID CAP(R) INDEX NON-LENDING SERIES FUND CLASS C 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $120,371,988 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $120,371,988 |
| Total transfer of assets to this plan | 2013-12-31 | $268,632,793 |
| Total transfer of assets from this plan | 2013-12-31 | $225,886,803 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,984,374 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,009,666 |
| Total income from all sources (including contributions) | 2013-12-31 | $147,867,594 |
| Total loss/gain on sale of assets | 2013-12-31 | $20,388,277 |
| Total of all expenses incurred | 2013-12-31 | $273,659 |
| 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 | $543,405,202 |
| Value of total assets at beginning of year | 2013-12-31 | $352,090,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $273,659 |
| Total interest from all sources | 2013-12-31 | $12,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,094,832 |
| Administrative expenses professional fees incurred | 2013-12-31 | $2,991 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,985,817 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,439,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,984,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,009,666 |
| Administrative expenses (other) incurred | 2013-12-31 | $84,313 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $78,922 |
| Value of net income/loss | 2013-12-31 | $147,593,935 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $537,420,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $347,080,903 |
| Investment advisory and management fees | 2013-12-31 | $186,355 |
| Income. Interest from US Government securities | 2013-12-31 | $94 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $8,319,069 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7,016,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $7,016,152 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $12,403 |
| Asset value of US Government securities at end of year | 2013-12-31 | $277,299 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $424,821 |
| Income. Dividends from common stock | 2013-12-31 | $7,094,832 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $530,823,017 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $342,131,446 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $88,715,852 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $68,327,575 |
| 2012 : STATE STREET RUSSELL SMALL/MID CAP(R) INDEX NON-LENDING SERIES FUND CLASS C 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $26,302,913 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $26,302,913 |
| Total transfer of assets to this plan | 2012-12-31 | $245,878,320 |
| Total transfer of assets from this plan | 2012-12-31 | $102,259,971 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,009,666 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $215,646 |
| Total income from all sources (including contributions) | 2012-12-31 | $38,442,652 |
| Total loss/gain on sale of assets | 2012-12-31 | $5,987,202 |
| Total of all expenses incurred | 2012-12-31 | $165,837 |
| 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 | $352,090,569 |
| Value of total assets at beginning of year | 2012-12-31 | $165,401,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $165,837 |
| Total interest from all sources | 2012-12-31 | $11,299 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,141,238 |
| Administrative expenses professional fees incurred | 2012-12-31 | $3,024 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,439,228 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $448,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,009,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $215,646 |
| Administrative expenses (other) incurred | 2012-12-31 | $52,188 |
| Total non interest bearing cash at end of year | 2012-12-31 | $78,922 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $77,105 |
| Value of net income/loss | 2012-12-31 | $38,276,815 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $347,080,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $165,185,739 |
| Investment advisory and management fees | 2012-12-31 | $110,625 |
| Interest earned on other investments | 2012-12-31 | $0 |
| Income. Interest from US Government securities | 2012-12-31 | $157 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,016,152 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,359,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,359,503 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $11,142 |
| Asset value of US Government securities at end of year | 2012-12-31 | $424,821 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $306,203 |
| Income. Dividends from common stock | 2012-12-31 | $6,141,238 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $342,131,446 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $162,210,168 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $47,463,176 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $41,475,974 |
| 2011 : STATE STREET RUSSELL SMALL/MID CAP(R) INDEX NON-LENDING SERIES FUND CLASS C 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-3,619,187 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,619,187 |
| Total transfer of assets to this plan | 2011-12-31 | $124,705,041 |
| Total transfer of assets from this plan | 2011-12-31 | $18,556,082 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $215,646 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $60,782 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,037,892 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,019,398 |
| Total of all expenses incurred | 2011-12-31 | $58,291 |
| 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 | $165,401,385 |
| Value of total assets at beginning of year | 2011-12-31 | $60,193,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $58,291 |
| Total interest from all sources | 2011-12-31 | $4,914 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,556,983 |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,343 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $448,406 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $569,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $215,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $60,782 |
| Administrative expenses (other) incurred | 2011-12-31 | $18,087 |
| Total non interest bearing cash at end of year | 2011-12-31 | $77,105 |
| Value of net income/loss | 2011-12-31 | $-1,096,183 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $165,185,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $60,132,963 |
| Investment advisory and management fees | 2011-12-31 | $38,861 |
| Income. Interest from US Government securities | 2011-12-31 | $67 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,359,503 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $911,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $911,623 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,847 |
| Asset value of US Government securities at end of year | 2011-12-31 | $306,203 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $96,166 |
| Income. Dividends from common stock | 2011-12-31 | $1,556,983 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $4 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $162,210,168 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $58,616,375 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $22,559,437 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $21,540,039 |
| 2010 : STATE STREET RUSSELL SMALL/MID CAP(R) INDEX NON-LENDING SERIES FUND CLASS C 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $8,164,170 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $8,164,170 |
| Total transfer of assets to this plan | 2010-12-31 | $23,041,286 |
| Total transfer of assets from this plan | 2010-12-31 | $3,934,918 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $60,782 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $257,980 |
| Total income from all sources (including contributions) | 2010-12-31 | $10,012,716 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,283,197 |
| Total of all expenses incurred | 2010-12-31 | $24,558 |
| 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 | $60,193,745 |
| Value of total assets at beginning of year | 2010-12-31 | $31,296,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $24,558 |
| Total interest from all sources | 2010-12-31 | $2,389 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $562,960 |
| Administrative expenses professional fees incurred | 2010-12-31 | $874 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $569,577 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $366,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $60,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $257,980 |
| Administrative expenses (other) incurred | 2010-12-31 | $8,791 |
| Value of net income/loss | 2010-12-31 | $9,988,158 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $60,132,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $31,038,437 |
| Investment advisory and management fees | 2010-12-31 | $14,893 |
| Income. Interest from US Government securities | 2010-12-31 | $71 |
| 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 | $911,623 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $949,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $949,168 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,318 |
| Asset value of US Government securities at end of year | 2010-12-31 | $96,166 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $76,823 |
| Income. Dividends from common stock | 2010-12-31 | $562,960 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $4 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $58,616,375 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $29,904,108 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $11,284,282 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $10,001,085 |
