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 U.S. GOVERNMENT INDEX NON-LENDING SERIES FUND CLASS C
401k plan membership statisitcs for STATE STREET U.S. GOVERNMENT INDEX NON-LENDING SERIES FUND CLASS C
| Measure | Date | Value |
|---|
| 2018 : STATE STREET U.S. GOVERNMENT INDEX NON-LENDING SERIES FUND CLASS C 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $10,721,029 |
| Total transfer of assets from this plan | 2018-12-31 | $137,832,705 |
| 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 | $122,525 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,705,028 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $10,351 |
| 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 | $129,949,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,351 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| 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 | $124,537 |
| 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 | $122,525 |
| Administrative expenses (other) incurred | 2018-12-31 | $50 |
| Value of net income/loss | 2018-12-31 | $-2,715,379 |
| 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 | $129,827,055 |
| Investment advisory and management fees | 2018-12-31 | $10,301 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $129,825,043 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,705,028 |
| 2017 : STATE STREET U.S. GOVERNMENT INDEX NON-LENDING SERIES FUND CLASS C 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $21,432,670 |
| Total transfer of assets from this plan | 2017-12-31 | $24,174,735 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $122,525 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $207,025 |
| 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 | $2,867,417 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $63,939 |
| 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 | $129,949,580 |
| Value of total assets at beginning of year | 2017-12-31 | $129,972,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $63,939 |
| 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 | $124,537 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $207,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $122,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $207,025 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $-7,326 |
| Value of net income/loss | 2017-12-31 | $2,803,478 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $129,827,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $129,765,642 |
| Investment advisory and management fees | 2017-12-31 | $63,765 |
| 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 | $129,825,043 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $129,765,661 |
| 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 | $2,867,417 |
| 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 U.S. GOVERNMENT INDEX NON-LENDING SERIES FUND CLASS C 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $40,745,940 |
| Total transfer of assets from this plan | 2016-12-31 | $21,809,310 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $207,025 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $193,501 |
| Total income from all sources (including contributions) | 2016-12-31 | $815,493 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $63,517 |
| 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 | $129,972,667 |
| Value of total assets at beginning of year | 2016-12-31 | $110,270,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $63,517 |
| 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 | $207,006 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $194,106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $207,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $193,501 |
| Administrative expenses (other) incurred | 2016-12-31 | $-6,562 |
| Value of net income/loss | 2016-12-31 | $751,976 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $129,765,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $110,077,036 |
| Investment advisory and management fees | 2016-12-31 | $64,579 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $129,765,661 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $110,076,431 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $815,493 |
| 2015 : STATE STREET U.S. GOVERNMENT INDEX NON-LENDING SERIES FUND CLASS C 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $21,872,397 |
| Total transfer of assets from this plan | 2015-12-31 | $16,303,695 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $193,501 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $166,963 |
| 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 | $833,445 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $53,387 |
| 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 | $110,270,537 |
| Value of total assets at beginning of year | 2015-12-31 | $103,895,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $53,387 |
| 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 | $194,106 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $163,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $193,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $166,963 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $-4,838 |
| Value of net income/loss | 2015-12-31 | $780,058 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $110,077,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $103,728,276 |
| Investment advisory and management fees | 2015-12-31 | $52,725 |
| 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 | $110,076,431 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $103,731,915 |
| 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 | $833,445 |
| 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 U.S. GOVERNMENT INDEX NON-LENDING SERIES FUND CLASS C 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $18,916,240 |
| Total transfer of assets from this plan | 2014-12-31 | $19,689,047 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $166,963 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $79,124 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,812,184 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $48,725 |
| 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 | $103,895,239 |
| Value of total assets at beginning of year | 2014-12-31 | $99,816,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $48,725 |
| 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 | $163,324 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $67,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $166,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $79,124 |
| Administrative expenses (other) incurred | 2014-12-31 | $-7,364 |
| Value of net income/loss | 2014-12-31 | $4,763,459 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $103,728,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $99,737,624 |
| Investment advisory and management fees | 2014-12-31 | $50,589 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $103,731,915 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $99,749,211 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,812,184 |
| 2013 : STATE STREET U.S. GOVERNMENT INDEX NON-LENDING SERIES FUND CLASS C 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $53,305,018 |
| Total transfer of assets from this plan | 2013-12-31 | $30,438,299 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $79,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $818,992 |
| Total income from all sources (including contributions) | 2013-12-31 | $-2,750,352 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $48,997 |
| 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 | $99,816,748 |
| Value of total assets at beginning of year | 2013-12-31 | $80,489,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $48,997 |
| 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 | $67,537 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $817,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $79,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $818,992 |
| Administrative expenses (other) incurred | 2013-12-31 | $-2,822 |
| Value of net income/loss | 2013-12-31 | $-2,799,349 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $99,737,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $79,670,254 |
| Investment advisory and management fees | 2013-12-31 | $46,319 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $99,749,211 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $79,671,959 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-2,750,352 |
| 2012 : STATE STREET U.S. GOVERNMENT INDEX NON-LENDING SERIES FUND CLASS C 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $41,583,097 |
| Total transfer of assets from this plan | 2012-12-31 | $15,673,504 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $818,992 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $20,145 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,147,827 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $32,094 |
| 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 | $80,489,246 |
| Value of total assets at beginning of year | 2012-12-31 | $52,665,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $32,094 |
| 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 | $817,287 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $17,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $818,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $20,145 |
| Administrative expenses (other) incurred | 2012-12-31 | $-6,568 |
| Value of net income/loss | 2012-12-31 | $1,115,733 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $79,670,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $52,644,928 |
| Investment advisory and management fees | 2012-12-31 | $32,002 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $79,671,959 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $52,647,419 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,147,827 |
| 2011 : STATE STREET U.S. GOVERNMENT INDEX NON-LENDING SERIES FUND CLASS C 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $28,107,120 |
| Total transfer of assets from this plan | 2011-12-31 | $10,317,330 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $20,145 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $158,568 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,206,885 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $18,344 |
| 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 | $52,665,073 |
| Value of total assets at beginning of year | 2011-12-31 | $31,825,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,344 |
| 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 | $17,654 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $163,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $20,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $158,568 |
| Administrative expenses (other) incurred | 2011-12-31 | $-5,508 |
| Value of net income/loss | 2011-12-31 | $3,188,541 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $52,644,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $31,666,597 |
| Investment advisory and management fees | 2011-12-31 | $18,352 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $52,647,419 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $31,661,222 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,206,885 |
| 2010 : STATE STREET U.S. GOVERNMENT INDEX NON-LENDING SERIES FUND CLASS C 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $20,099,455 |
| Total transfer of assets from this plan | 2010-12-31 | $7,727,546 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $158,568 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $55,114 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,120,645 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $11,479 |
| 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 | $31,825,165 |
| Value of total assets at beginning of year | 2010-12-31 | $18,240,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,479 |
| 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 | $163,943 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $61,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $158,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $55,114 |
| Administrative expenses (other) incurred | 2010-12-31 | $-8,512 |
| Value of net income/loss | 2010-12-31 | $1,109,166 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $31,666,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,185,522 |
| Investment advisory and management fees | 2010-12-31 | $13,518 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $31,661,222 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $18,178,792 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,120,645 |
