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 US INDEX NON-LENDING SERIES FUND CLASS A
401k plan membership statisitcs for STATE STREET US INDEX NON-LENDING SERIES FUND CLASS A
| Measure | Date | Value |
|---|
| 2023 : STATE STREET US INDEX NON-LENDING SERIES FUND CLASS A 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $86,578,360 |
| Total transfer of assets from this plan | 2023-12-31 | $305,685,451 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,257 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $14,627 |
| Total income from all sources (including contributions) | 2023-12-31 | $303,386,397 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $83,382 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $1,341,737,572 |
| Value of total assets at beginning of year | 2023-12-31 | $1,257,549,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $83,382 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $262,841 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,270,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $7,257 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $14,627 |
| Administrative expenses (other) incurred | 2023-12-31 | $52,607 |
| Value of net income/loss | 2023-12-31 | $303,303,015 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,341,730,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,257,534,391 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,341,474,731 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,256,278,978 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $303,386,397 |
| Contract administrator fees | 2023-12-31 | $25,000 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $86,578,360 |
| Total transfer of assets from this plan | 2023-01-01 | $305,685,451 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $7,257 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $14,627 |
| Total income from all sources (including contributions) | 2023-01-01 | $303,386,397 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $83,382 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $1,341,737,572 |
| Value of total assets at beginning of year | 2023-01-01 | $1,257,549,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $83,382 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $262,841 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,270,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $7,257 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $14,627 |
| Administrative expenses (other) incurred | 2023-01-01 | $52,607 |
| Value of net income/loss | 2023-01-01 | $303,303,015 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,341,730,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,257,534,391 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,341,474,731 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,256,278,978 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $303,386,397 |
| Contract administrator fees | 2023-01-01 | $25,000 |
| 2022 : STATE STREET US INDEX NON-LENDING SERIES FUND CLASS A 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $645,766,152 |
| Total transfer of assets from this plan | 2022-12-31 | $227,233,307 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,627 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $30,513 |
| Total income from all sources (including contributions) | 2022-12-31 | $-216,491,814 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $62,790 |
| 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 | $1,257,549,018 |
| Value of total assets at beginning of year | 2022-12-31 | $1,055,586,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $62,790 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $5,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,270,040 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $529,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $14,627 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $30,513 |
| Administrative expenses (other) incurred | 2022-12-31 | $57,015 |
| Value of net income/loss | 2022-12-31 | $-216,554,604 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,257,534,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,055,556,150 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,256,278,978 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,055,057,115 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-216,491,814 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $645,766,152 |
| Total transfer of assets from this plan | 2022-01-01 | $227,233,307 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $14,627 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $30,513 |
| Total income from all sources (including contributions) | 2022-01-01 | $-216,491,814 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $62,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $1,257,549,018 |
| Value of total assets at beginning of year | 2022-01-01 | $1,055,586,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $62,790 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $5,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,270,040 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $529,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $14,627 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $30,513 |
| Administrative expenses (other) incurred | 2022-01-01 | $57,015 |
| Value of net income/loss | 2022-01-01 | $-216,554,604 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,257,534,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,055,556,150 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,256,278,978 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,055,057,115 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-216,491,814 |
| 2021 : STATE STREET US INDEX NON-LENDING SERIES FUND CLASS A 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $118,261,150 |
| Total transfer of assets from this plan | 2021-12-31 | $298,642,803 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $30,513 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $89,101,365 |
| 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 | $249,215,933 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $53,336 |
| 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 | $1,055,586,663 |
| Value of total assets at beginning of year | 2021-12-31 | $1,075,876,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $53,336 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $7,500 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $529,548 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $89,932,386 |
| 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 | $30,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $89,101,365 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $45,836 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $249,162,597 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,055,556,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $986,775,206 |
| Investment advisory and management fees | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $0 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,055,057,115 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $985,944,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $249,215,933 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument 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 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
| 2020 : STATE STREET US INDEX NON-LENDING SERIES FUND CLASS A 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $244,279,391 |
| Total transfer of assets from this plan | 2020-12-31 | $285,864,065 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $89,101,365 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,639 |
| Total income from all sources (including contributions) | 2020-12-31 | $169,912,216 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $49,009 |
| 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 | $1,075,876,571 |
| Value of total assets at beginning of year | 2020-12-31 | $858,500,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $49,009 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $7,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $89,932,386 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,316,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $89,101,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,639 |
| Administrative expenses (other) incurred | 2020-12-31 | $41,509 |
| Value of net income/loss | 2020-12-31 | $169,863,207 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $986,775,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $858,496,673 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $985,944,185 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $857,184,054 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $169,912,216 |
| 2019 : STATE STREET US INDEX NON-LENDING SERIES FUND CLASS A 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $170,580,776 |
| Total transfer of assets from this plan | 2019-12-31 | $333,666,163 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,639 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,173,797 |
| Total income from all sources (including contributions) | 2019-12-31 | $223,529,797 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $54,422 |
| 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 | $858,500,312 |
| Value of total assets at beginning of year | 2019-12-31 | $805,280,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $54,422 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $7,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,316,258 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $668,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,173,797 |
| Administrative expenses (other) incurred | 2019-12-31 | $46,922 |
| Value of net income/loss | 2019-12-31 | $223,475,375 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $858,496,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $798,106,685 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $857,184,054 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $804,612,428 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $223,529,797 |
| 2018 : STATE STREET US INDEX NON-LENDING SERIES FUND CLASS A 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $205,966,005 |
| Total transfer of assets from this plan | 2018-12-31 | $223,718,547 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,173,797 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $773,694 |
| Total income from all sources (including contributions) | 2018-12-31 | $-32,851,559 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $55,658 |
| 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 | $805,280,482 |
| Value of total assets at beginning of year | 2018-12-31 | $849,540,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $55,658 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $7,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $668,054 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $777,155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,173,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $773,694 |
| Administrative expenses (other) incurred | 2018-12-31 | $48,158 |
| 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 | $846 |
| Value of net income/loss | 2018-12-31 | $-32,907,217 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $798,106,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $848,766,444 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $804,612,428 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $848,762,137 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-32,851,559 |
| 2017 : STATE STREET US INDEX NON-LENDING SERIES FUND CLASS A 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $113,645,601 |
| Total transfer of assets from this plan | 2017-12-31 | $119,292,536 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $773,694 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,979 |
| 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 | $153,439,599 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $45,158 |
| 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 | $849,540,138 |
| Value of total assets at beginning of year | 2017-12-31 | $701,021,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $45,158 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $7,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $777,155 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $13,184,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $773,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,979 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $37,658 |
| Total non interest bearing cash at end of year | 2017-12-31 | $846 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $153,394,441 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $848,766,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $701,018,938 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $848,762,137 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $687,836,923 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $153,439,599 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Contract administrator fees | 2017-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| 2016 : STATE STREET US INDEX NON-LENDING SERIES FUND CLASS A 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $70,573,258 |
| Total transfer of assets from this plan | 2016-12-31 | $92,812,067 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,979 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,029,283 |
| Total income from all sources (including contributions) | 2016-12-31 | $73,747,121 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $37,534 |
| 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 | $701,021,917 |
| Value of total assets at beginning of year | 2016-12-31 | $650,577,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $37,534 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $5,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $13,184,994 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,080,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,029,283 |
| Administrative expenses (other) incurred | 2016-12-31 | $32,034 |
| Value of net income/loss | 2016-12-31 | $73,709,587 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $701,018,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $649,548,160 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $687,836,923 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $649,497,397 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $73,747,121 |
| 2015 : STATE STREET US INDEX NON-LENDING SERIES FUND CLASS A 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $164,300,562 |
| Total transfer of assets from this plan | 2015-12-31 | $98,946,749 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,029,283 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $479,239,872 |
| Expenses. Interest paid | 2015-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $7,759,789 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $31,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $650,577,443 |
| Value of total assets at beginning of year | 2015-12-31 | $1,055,705,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,200 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $5,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,080,046 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $476,982,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,029,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $479,239,872 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $25,700 |
| Value of net income/loss | 2015-12-31 | $7,728,589 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $649,548,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $576,465,758 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $0 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $649,497,397 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $578,723,084 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $7,759,789 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Contract administrator fees | 2015-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
| 2014 : STATE STREET US INDEX NON-LENDING SERIES FUND CLASS A 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $496,599,813 |
| Total transfer of assets from this plan | 2014-12-31 | $571,884,913 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $479,239,872 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,125 |
| Total income from all sources (including contributions) | 2014-12-31 | $77,483,830 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $31,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $1,055,705,630 |
| Value of total assets at beginning of year | 2014-12-31 | $574,300,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $31,200 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $5,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $476,982,546 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $314,106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $479,239,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,125 |
| Administrative expenses (other) incurred | 2014-12-31 | $25,700 |
| Value of net income/loss | 2014-12-31 | $77,452,630 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $576,465,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $574,298,228 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $578,723,084 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $573,986,247 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $77,483,830 |
| 2013 : STATE STREET US INDEX NON-LENDING SERIES FUND CLASS A 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $101,863,040 |
| Total transfer of assets from this plan | 2013-12-31 | $49,180,311 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,915 |
| Total income from all sources (including contributions) | 2013-12-31 | $134,466,138 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $31,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $574,300,353 |
| Value of total assets at beginning of year | 2013-12-31 | $387,188,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $31,200 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $5,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $314,106 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $219,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $7,915 |
| Administrative expenses (other) incurred | 2013-12-31 | $25,700 |
| Value of net income/loss | 2013-12-31 | $134,434,938 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $574,298,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $387,180,561 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $573,986,247 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $386,969,216 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $134,466,138 |
| 2012 : STATE STREET US INDEX NON-LENDING SERIES FUND CLASS A 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $35,692,053 |
| Total transfer of assets from this plan | 2012-12-31 | $31,492,375 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,915 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $356,965 |
| Total income from all sources (including contributions) | 2012-12-31 | $53,506,218 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $32,360 |
| 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 | $387,188,476 |
| Value of total assets at beginning of year | 2012-12-31 | $329,863,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $32,360 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $6,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $219,260 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $7,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $356,965 |
| Administrative expenses (other) incurred | 2012-12-31 | $25,700 |
| Value of net income/loss | 2012-12-31 | $53,473,858 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $387,180,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $329,507,025 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $386,969,216 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $329,863,990 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $53,506,218 |
| 2011 : STATE STREET US INDEX NON-LENDING SERIES FUND CLASS A 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $22,621,313 |
| Total transfer of assets from this plan | 2011-12-31 | $30,732,099 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $356,965 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $740,385 |
| Total income from all sources (including contributions) | 2011-12-31 | $6,838,260 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $31,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $329,863,990 |
| Value of total assets at beginning of year | 2011-12-31 | $331,551,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $31,200 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $5,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $356,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $740,385 |
| Administrative expenses (other) incurred | 2011-12-31 | $25,700 |
| Value of net income/loss | 2011-12-31 | $6,807,060 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $329,507,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $330,810,751 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $329,863,990 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $331,550,784 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $6,838,260 |
| 2010 : STATE STREET US INDEX NON-LENDING SERIES FUND CLASS A 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $273,575,781 |
| Total transfer of assets from this plan | 2010-12-31 | $27,629,346 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $740,385 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $502,340 |
| Total income from all sources (including contributions) | 2010-12-31 | $59,353,124 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $31,821 |
| 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 | $331,551,136 |
| Value of total assets at beginning of year | 2010-12-31 | $26,045,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $31,821 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $6,473 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $352 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $15,447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $740,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $502,340 |
| Administrative expenses (other) incurred | 2010-12-31 | $25,348 |
| Value of net income/loss | 2010-12-31 | $59,321,303 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $330,810,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $25,543,013 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $331,550,784 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $26,029,906 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $59,353,124 |
