STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SSGA U.S. BOND INDEX NON-LENDING SERIES FUND CLASS D
401k plan membership statisitcs for SSGA U.S. BOND INDEX NON-LENDING SERIES FUND CLASS D
| Measure | Date | Value |
|---|
| 2018 : SSGA U.S. BOND INDEX NON-LENDING SERIES FUND CLASS D 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $13,462,663 |
| Total transfer of assets from this plan | 2018-12-31 | $51,034,348 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,636,000 |
| Total income from all sources (including contributions) | 2018-12-31 | $-993,018 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,917,172 |
| Total of all expenses incurred | 2018-12-31 | $99,137 |
| 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 | $0 |
| Value of total assets at beginning of year | 2018-12-31 | $41,299,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $99,137 |
| Total interest from all sources | 2018-12-31 | $924,154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $85 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $811,152 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,022,510 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $677,021 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,636,000 |
| Administrative expenses (other) incurred | 2018-12-31 | $85,921 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $2,807 |
| Value of net income/loss | 2018-12-31 | $-1,092,155 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $38,663,840 |
| Investment advisory and management fees | 2018-12-31 | $13,131 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $20,874 |
| Interest earned on other investments | 2018-12-31 | $24,261 |
| Income. Interest from US Government securities | 2018-12-31 | $528,964 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $332,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,056,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,056,913 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $17,471 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $25,794,520 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $6,106,031 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $4,828,886 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $23,861,483 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $25,778,655 |
| 2017 : SSGA U.S. BOND INDEX NON-LENDING SERIES FUND CLASS D 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $360,823 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $360,823 |
| Total transfer of assets to this plan | 2017-12-31 | $12,132,064 |
| Total transfer of assets from this plan | 2017-12-31 | $23,361,177 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,636,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,781,626 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,596,484 |
| Total loss/gain on sale of assets | 2017-12-31 | $72,934 |
| Total of all expenses incurred | 2017-12-31 | $135,806 |
| 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 | $41,299,840 |
| Value of total assets at beginning of year | 2017-12-31 | $50,213,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $135,806 |
| Total interest from all sources | 2017-12-31 | $1,162,727 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $115 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $811,152 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,173,173 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,022,510 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,613,094 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $677,021 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $771,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,636,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,781,626 |
| Administrative expenses (other) incurred | 2017-12-31 | $117,704 |
| Total non interest bearing cash at end of year | 2017-12-31 | $2,807 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $436 |
| Value of net income/loss | 2017-12-31 | $1,460,678 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $38,663,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $48,432,275 |
| Investment advisory and management fees | 2017-12-31 | $17,987 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $25,449 |
| Interest earned on other investments | 2017-12-31 | $37,097 |
| Income. Interest from US Government securities | 2017-12-31 | $645,202 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $440,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,056,913 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,030,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,030,565 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $14,456 |
| Asset value of US Government securities at end of year | 2017-12-31 | $25,794,520 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $31,770,616 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $6,106,031 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $7,842,527 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $4,828,886 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $6,011,545 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $39,221,488 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $39,148,554 |
| 2016 : SSGA U.S. BOND INDEX NON-LENDING SERIES FUND CLASS D 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $215,091 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $215,091 |
| Total transfer of assets to this plan | 2016-12-31 | $16,304,625 |
| Total transfer of assets from this plan | 2016-12-31 | $21,323,850 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,781,626 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,822,106 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,364,983 |
| Total loss/gain on sale of assets | 2016-12-31 | $-136,700 |
| Total of all expenses incurred | 2016-12-31 | $156,013 |
| 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 | $50,213,901 |
| Value of total assets at beginning of year | 2016-12-31 | $55,064,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $156,013 |
| Total interest from all sources | 2016-12-31 | $1,286,592 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $152 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,173,173 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,389,919 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,613,094 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $970,666 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $771,945 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $906,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,781,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,822,106 |
| Administrative expenses (other) incurred | 2016-12-31 | $135,197 |
| Total non interest bearing cash at end of year | 2016-12-31 | $436 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $1,208,970 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $48,432,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $52,242,530 |
| Investment advisory and management fees | 2016-12-31 | $20,664 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $-105,013 |
| Interest earned on other investments | 2016-12-31 | $53,174 |
| Income. Interest from US Government securities | 2016-12-31 | $826,242 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $503,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,030,565 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,190,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,190,861 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $8,309 |
| Asset value of US Government securities at end of year | 2016-12-31 | $31,770,616 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $35,426,287 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $7,842,527 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $8,118,492 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $6,011,545 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $6,061,795 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $29,982,775 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $30,119,475 |
| 2015 : SSGA U.S. BOND INDEX NON-LENDING SERIES FUND CLASS D 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $540,169 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $540,169 |
| Total transfer of assets to this plan | 2015-12-31 | $18,319,026 |
| Total transfer of assets from this plan | 2015-12-31 | $92,915,929 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,822,106 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,713,417 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,766,331 |
| Total loss/gain on sale of assets | 2015-12-31 | $-305,654 |
| Total of all expenses incurred | 2015-12-31 | $186,847 |
| 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 | $55,064,636 |
| Value of total assets at beginning of year | 2015-12-31 | $133,973,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $186,847 |
| Total interest from all sources | 2015-12-31 | $1,531,816 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $193 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,389,919 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,659,230 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $970,666 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,178,114 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $906,616 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $2,477,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,822,106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8,713,417 |
| Administrative expenses (other) incurred | 2015-12-31 | $161,943 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $1,579,484 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $52,242,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $125,259,949 |
| Investment advisory and management fees | 2015-12-31 | $24,711 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $42,147 |
| Interest earned on other investments | 2015-12-31 | $-80,829 |
| Income. Interest from US Government securities | 2015-12-31 | $978,512 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $586,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,190,861 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7,345,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $7,345,806 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5,087 |
| Asset value of US Government securities at end of year | 2015-12-31 | $35,426,287 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $84,831,570 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $8,118,492 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $21,042,360 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $6,061,795 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $12,439,263 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $43,335,359 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $43,641,013 |
| 2014 : SSGA U.S. BOND INDEX NON-LENDING SERIES FUND CLASS D 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,911,318 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,911,318 |
| Total transfer of assets to this plan | 2014-12-31 | $54,721,278 |
| Total transfer of assets from this plan | 2014-12-31 | $18,343,104 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,713,417 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,523,903 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,440,295 |
| Total loss/gain on sale of assets | 2014-12-31 | $116,276 |
| Total of all expenses incurred | 2014-12-31 | $287,657 |
| 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 | $133,973,366 |
| Value of total assets at beginning of year | 2014-12-31 | $88,253,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $287,657 |
| Total interest from all sources | 2014-12-31 | $2,412,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $338 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,659,230 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,348,636 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,178,114 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,349,597 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $2,477,023 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $1,333,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $8,713,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,523,903 |
| Administrative expenses (other) incurred | 2014-12-31 | $249,238 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $60 |
| Value of net income/loss | 2014-12-31 | $5,152,638 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $125,259,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $83,729,137 |
| Investment advisory and management fees | 2014-12-31 | $38,081 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $75,091 |
| Interest earned on other investments | 2014-12-31 | $-64,036 |
| Income. Interest from US Government securities | 2014-12-31 | $1,508,037 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $884,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,345,806 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,630,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,630,005 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $9,363 |
| Asset value of US Government securities at end of year | 2014-12-31 | $84,831,570 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $57,710,802 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $21,042,360 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $13,611,517 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $12,439,263 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $7,268,645 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $78,908,119 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $78,791,843 |
| 2013 : SSGA U.S. BOND INDEX NON-LENDING SERIES FUND CLASS D 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-3,136,492 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-3,136,492 |
| Total transfer of assets to this plan | 2013-12-31 | $29,175,353 |
| Total transfer of assets from this plan | 2013-12-31 | $25,659,733 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,523,903 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,060,436 |
| Total income from all sources (including contributions) | 2013-12-31 | $-1,815,771 |
| Total loss/gain on sale of assets | 2013-12-31 | $-851,970 |
| Total of all expenses incurred | 2013-12-31 | $275,373 |
| 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 | $88,253,040 |
| Value of total assets at beginning of year | 2013-12-31 | $89,365,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $275,373 |
| Total interest from all sources | 2013-12-31 | $2,172,691 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $355 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,348,636 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,112,307 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,349,597 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,148,641 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $1,333,778 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $1,424,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,523,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $7,060,436 |
| Administrative expenses (other) incurred | 2013-12-31 | $239,398 |
| Total non interest bearing cash at end of year | 2013-12-31 | $60 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $-2,091,144 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $83,729,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $82,304,661 |
| Investment advisory and management fees | 2013-12-31 | $35,620 |
| Interest on participant loans | 2013-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $-256,189 |
| Interest earned on other investments | 2013-12-31 | $102,522 |
| Income. Interest from US Government securities | 2013-12-31 | $1,499,768 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $818,769 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,630,005 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7,582,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $7,582,655 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $7,821 |
| Asset value of US Government securities at end of year | 2013-12-31 | $57,710,802 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $57,367,265 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $13,611,517 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $13,247,430 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $7,268,645 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $6,482,702 |
| Contract administrator fees | 2013-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $62,322,300 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $63,174,270 |
| 2012 : SSGA U.S. BOND INDEX NON-LENDING SERIES FUND CLASS D 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $819,237 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $819,237 |
| Total transfer of assets to this plan | 2012-12-31 | $47,332,157 |
| Total transfer of assets from this plan | 2012-12-31 | $16,918,724 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,060,436 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,621,557 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,057,711 |
| Total loss/gain on sale of assets | 2012-12-31 | $-225,659 |
| Total of all expenses incurred | 2012-12-31 | $167,910 |
| 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 | $89,365,097 |
| Value of total assets at beginning of year | 2012-12-31 | $52,622,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $167,910 |
| Total interest from all sources | 2012-12-31 | $1,464,133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $261 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,112,307 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,393,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,148,641 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,593,889 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $1,424,097 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $948,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $7,060,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,621,557 |
| Administrative expenses (other) incurred | 2012-12-31 | $145,982 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $131 |
| Value of net income/loss | 2012-12-31 | $1,889,801 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $82,304,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $50,001,427 |
| Investment advisory and management fees | 2012-12-31 | $21,667 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $-143,708 |
| Interest earned on other investments | 2012-12-31 | $61,135 |
| Income. Interest from US Government securities | 2012-12-31 | $1,021,947 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $516,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,582,655 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,842,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,842,063 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $8,157 |
| Asset value of US Government securities at end of year | 2012-12-31 | $57,367,265 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $34,933,601 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $13,247,430 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $7,192,655 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $6,482,702 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $3,718,016 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $38,137,150 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $38,362,809 |
| 2011 : SSGA U.S. BOND INDEX NON-LENDING SERIES FUND CLASS D 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $2,090,070 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $2,090,070 |
| Total transfer of assets to this plan | 2011-12-31 | $18,085,319 |
| Total transfer of assets from this plan | 2011-12-31 | $15,352,133 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,621,557 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,315,046 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,495,867 |
| Total loss/gain on sale of assets | 2011-12-31 | $-124,272 |
| Total of all expenses incurred | 2011-12-31 | $143,573 |
| 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 | $52,622,984 |
| Value of total assets at beginning of year | 2011-12-31 | $46,230,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $143,573 |
| Total interest from all sources | 2011-12-31 | $1,530,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $252 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,393,775 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,131,173 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,593,889 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,427,857 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $948,854 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $1,199,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,621,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,315,046 |
| Administrative expenses (other) incurred | 2011-12-31 | $124,794 |
| Total non interest bearing cash at end of year | 2011-12-31 | $131 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $81 |
| Value of net income/loss | 2011-12-31 | $3,352,294 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $50,001,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $43,915,947 |
| Investment advisory and management fees | 2011-12-31 | $18,527 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $-53,232 |
| Interest earned on other investments | 2011-12-31 | $57,895 |
| Income. Interest from US Government securities | 2011-12-31 | $1,041,013 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $480,194 |
| 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 | $2,842,063 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,293,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,293,975 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,199 |
| Asset value of US Government securities at end of year | 2011-12-31 | $34,933,601 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $31,411,988 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $7,192,655 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $6,737,882 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $3,718,016 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $3,028,200 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $28,514,058 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $28,638,330 |
| 2010 : SSGA U.S. BOND INDEX NON-LENDING SERIES FUND CLASS D 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $327,463 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $327,463 |
| Total transfer of assets to this plan | 2010-12-31 | $42,269,091 |
| Total transfer of assets from this plan | 2010-12-31 | $3,921,782 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,315,046 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $393,816 |
| Total income from all sources (including contributions) | 2010-12-31 | $639,151 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,736 |
| Total of all expenses incurred | 2010-12-31 | $27,925 |
| 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 | $46,230,993 |
| Value of total assets at beginning of year | 2010-12-31 | $5,351,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $27,925 |
| Total interest from all sources | 2010-12-31 | $308,952 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $81 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,131,173 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $92,613 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,427,857 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $86,611 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $1,199,837 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $166,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,315,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $393,816 |
| Administrative expenses (other) incurred | 2010-12-31 | $24,248 |
| Total non interest bearing cash at end of year | 2010-12-31 | $81 |
| Value of net income/loss | 2010-12-31 | $611,226 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $43,915,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,957,412 |
| Investment advisory and management fees | 2010-12-31 | $3,596 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $-14,003 |
| Interest earned on other investments | 2010-12-31 | $9,927 |
| Income. Interest from US Government securities | 2010-12-31 | $215,404 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $96,571 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,293,975 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $342,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $342,990 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,053 |
| Asset value of US Government securities at end of year | 2010-12-31 | $31,411,988 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $3,516,506 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $6,737,882 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $790,015 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $3,028,200 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $355,776 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $10,330,416 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $10,327,680 |
