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 REIT INDEX NON-LENDING SERIES FUND CLASS C
401k plan membership statisitcs for STATE STREET REIT INDEX NON-LENDING SERIES FUND CLASS C
| Measure | Date | Value |
|---|
| 2023 : STATE STREET REIT INDEX NON-LENDING SERIES FUND CLASS C 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $7,674,490 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $7,674,490 |
| Total transfer of assets to this plan | 2023-12-31 | $52,247,026 |
| Total transfer of assets from this plan | 2023-12-31 | $33,218,760 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,544,082 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,020,283 |
| Total income from all sources (including contributions) | 2023-12-31 | $11,373,610 |
| Total loss/gain on sale of assets | 2023-12-31 | $803,643 |
| Total of all expenses incurred | 2023-12-31 | $51,780 |
| 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 | $90,201,969 |
| Value of total assets at beginning of year | 2023-12-31 | $58,328,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $51,780 |
| Total interest from all sources | 2023-12-31 | $22,219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,873,258 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,595,405 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $824,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,544,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,020,283 |
| Administrative expenses (other) incurred | 2023-12-31 | $-652 |
| Total non interest bearing cash at end of year | 2023-12-31 | $989 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $11,321,830 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $87,657,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $57,307,791 |
| Investment advisory and management fees | 2023-12-31 | $42,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $397,832 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $401,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $401,631 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $22,219 |
| Income. Dividends from common stock | 2023-12-31 | $2,873,258 |
| Contract administrator fees | 2023-12-31 | $8,051 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $87,207,743 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $57,101,931 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $12,865,863 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $12,062,220 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $7,674,490 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $7,674,490 |
| Total transfer of assets to this plan | 2023-01-01 | $52,247,026 |
| Total transfer of assets from this plan | 2023-01-01 | $33,218,760 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,544,082 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,020,283 |
| Total income from all sources (including contributions) | 2023-01-01 | $11,373,610 |
| Total loss/gain on sale of assets | 2023-01-01 | $803,643 |
| Total of all expenses incurred | 2023-01-01 | $51,780 |
| 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 | $90,201,969 |
| Value of total assets at beginning of year | 2023-01-01 | $58,328,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $51,780 |
| Total interest from all sources | 2023-01-01 | $22,219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,873,258 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $2,595,405 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $824,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $2,544,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,020,283 |
| Administrative expenses (other) incurred | 2023-01-01 | $-652 |
| Total non interest bearing cash at end of year | 2023-01-01 | $989 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $11,321,830 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $87,657,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $57,307,791 |
| Investment advisory and management fees | 2023-01-01 | $42,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $397,832 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $22,219 |
| Income. Dividends from common stock | 2023-01-01 | $2,873,258 |
| Contract administrator fees | 2023-01-01 | $8,051 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $87,207,743 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $57,101,931 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $12,865,863 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $12,062,220 |
| 2022 : STATE STREET REIT INDEX NON-LENDING SERIES FUND CLASS C 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-25,431,957 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-25,431,957 |
| Total transfer of assets to this plan | 2022-12-31 | $15,516,968 |
| Total transfer of assets from this plan | 2022-12-31 | $15,894,919 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,020,283 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,223,756 |
| Total income from all sources (including contributions) | 2022-12-31 | $-19,579,485 |
| Total loss/gain on sale of assets | 2022-12-31 | $3,873,335 |
| Total of all expenses incurred | 2022-12-31 | $25,522 |
| 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 | $58,328,074 |
| Value of total assets at beginning of year | 2022-12-31 | $79,514,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,522 |
| Total interest from all sources | 2022-12-31 | $7,294 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,971,843 |
| Administrative expenses professional fees incurred | 2022-12-31 | $991 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $824,512 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $755,180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,020,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,223,756 |
| Administrative expenses (other) incurred | 2022-12-31 | $6,509 |
| Value of net income/loss | 2022-12-31 | $-19,605,007 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $57,307,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $77,290,749 |
| Investment advisory and management fees | 2022-12-31 | $18,022 |
| Interest earned on other investments | 2022-12-31 | $331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $401,631 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,292,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,292,460 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $6,963 |
| Income. Dividends from common stock | 2022-12-31 | $1,971,843 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $57,101,931 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $77,466,865 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $20,393,531 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $16,520,196 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-25,431,957 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-25,431,957 |
| Total transfer of assets to this plan | 2022-01-01 | $15,516,968 |
| Total transfer of assets from this plan | 2022-01-01 | $15,894,919 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,020,283 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,223,756 |
| Total income from all sources (including contributions) | 2022-01-01 | $-19,579,485 |
| Total loss/gain on sale of assets | 2022-01-01 | $3,873,335 |
| Total of all expenses incurred | 2022-01-01 | $25,522 |
| 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 | $58,328,074 |
| Value of total assets at beginning of year | 2022-01-01 | $79,514,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $25,522 |
| Total interest from all sources | 2022-01-01 | $7,294 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,971,843 |
| Administrative expenses professional fees incurred | 2022-01-01 | $991 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $824,512 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $755,180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,020,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $2,223,756 |
| Administrative expenses (other) incurred | 2022-01-01 | $6,509 |
| Value of net income/loss | 2022-01-01 | $-19,605,007 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $57,307,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $77,290,749 |
| Investment advisory and management fees | 2022-01-01 | $18,022 |
| Interest earned on other investments | 2022-01-01 | $331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $401,631 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $6,963 |
| Income. Dividends from common stock | 2022-01-01 | $1,971,843 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $57,101,931 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $77,466,865 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $20,393,531 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $16,520,196 |
| 2021 : STATE STREET REIT INDEX NON-LENDING SERIES FUND CLASS C 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $24,388,139 |
| Total transfer of assets from this plan | 2021-12-31 | $26,034,264 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,223,756 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $674,807 |
| 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 | $24,687,330 |
| Total loss/gain on sale of assets | 2021-12-31 | $7,369,010 |
| Total of all expenses incurred | 2021-12-31 | $60,808 |
| 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 | $79,514,505 |
| Value of total assets at beginning of year | 2021-12-31 | $54,985,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $60,808 |
| Total interest from all sources | 2021-12-31 | $345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,388,600 |
| 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 | $1,311 |
| 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 | $755,180 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $997,817 |
| 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 | $2,223,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $674,807 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $6,621 |
| 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 | $518 |
| Value of net income/loss | 2021-12-31 | $24,626,522 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $77,290,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $54,310,352 |
| Investment advisory and management fees | 2021-12-31 | $52,876 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $0 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,292,460 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $240,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $240,216 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $345 |
| 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 | $15,929,375 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $1,388,600 |
| 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 | $77,466,865 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $53,746,608 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $40,719,673 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $33,350,663 |
| 2020 : STATE STREET REIT INDEX NON-LENDING SERIES FUND CLASS C 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-4,804,354 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-4,804,354 |
| Total transfer of assets to this plan | 2020-12-31 | $32,170,291 |
| Total transfer of assets from this plan | 2020-12-31 | $32,154,181 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $674,807 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $764,285 |
| Total income from all sources (including contributions) | 2020-12-31 | $-7,704,782 |
| Total loss/gain on sale of assets | 2020-12-31 | $-4,518,247 |
| Total of all expenses incurred | 2020-12-31 | $49,565 |
| 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 | $54,985,159 |
| Value of total assets at beginning of year | 2020-12-31 | $62,812,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $49,565 |
| Total interest from all sources | 2020-12-31 | $2,277 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,615,542 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,330 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $997,817 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,624,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $674,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $764,285 |
| Administrative expenses (other) incurred | 2020-12-31 | $5,135 |
| Total non interest bearing cash at end of year | 2020-12-31 | $518 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $729 |
| Value of net income/loss | 2020-12-31 | $-7,754,347 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $54,310,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $62,048,589 |
| Investment advisory and management fees | 2020-12-31 | $43,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $240,216 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $208,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $208,136 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,277 |
| Income. Dividends from common stock | 2020-12-31 | $1,615,542 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $53,746,608 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $60,979,369 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $26,603,280 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $31,121,527 |
| 2019 : STATE STREET REIT INDEX NON-LENDING SERIES FUND CLASS C 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,232,020 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,232,020 |
| Total transfer of assets to this plan | 2019-12-31 | $31,804,059 |
| Total transfer of assets from this plan | 2019-12-31 | $27,784,840 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $764,285 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $209,170 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,807,154 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,738,599 |
| Total of all expenses incurred | 2019-12-31 | $51,533 |
| 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 | $62,812,874 |
| Value of total assets at beginning of year | 2019-12-31 | $47,482,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $51,533 |
| Total interest from all sources | 2019-12-31 | $6,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,830,147 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,142 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,624,640 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $288,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $764,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $209,170 |
| Administrative expenses (other) incurred | 2019-12-31 | $5,580 |
| Total non interest bearing cash at end of year | 2019-12-31 | $729 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $10,755,621 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $62,048,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $47,273,749 |
| Investment advisory and management fees | 2019-12-31 | $44,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $208,136 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $241,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $241,833 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,388 |
| Income. Dividends from common stock | 2019-12-31 | $1,830,147 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $60,979,369 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $46,952,812 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $15,383,947 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $13,645,348 |
| 2018 : STATE STREET REIT INDEX NON-LENDING SERIES FUND CLASS C 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,282,417 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,282,417 |
| Total transfer of assets to this plan | 2018-12-31 | $12,546,559 |
| Total transfer of assets from this plan | 2018-12-31 | $11,248,915 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $209,170 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $488,241 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,889,203 |
| Total loss/gain on sale of assets | 2018-12-31 | $-87,615 |
| Total of all expenses incurred | 2018-12-31 | $43,849 |
| 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 | $47,482,919 |
| Value of total assets at beginning of year | 2018-12-31 | $48,397,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $43,849 |
| Total interest from all sources | 2018-12-31 | $3,197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,477,632 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,129 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $288,274 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $860,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $209,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $488,241 |
| Administrative expenses (other) incurred | 2018-12-31 | $4,590 |
| Value of net income/loss | 2018-12-31 | $-1,933,052 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $47,273,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $47,909,157 |
| Investment advisory and management fees | 2018-12-31 | $38,130 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $241,833 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $74,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $74,378 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,197 |
| Income. Dividends from common stock | 2018-12-31 | $1,477,632 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $46,952,812 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $47,462,182 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $16,638,615 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $16,726,230 |
| 2017 : STATE STREET REIT 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 | $-22,089 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-22,089 |
| Total transfer of assets to this plan | 2017-12-31 | $28,880,367 |
| Total transfer of assets from this plan | 2017-12-31 | $8,757,980 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $488,241 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $155,391 |
| 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 | $863,809 |
| Total loss/gain on sale of assets | 2017-12-31 | $-61,848 |
| Total of all expenses incurred | 2017-12-31 | $25,996 |
| 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 | $48,397,398 |
| Value of total assets at beginning of year | 2017-12-31 | $27,104,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,996 |
| Total interest from all sources | 2017-12-31 | $1,122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $946,624 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $732 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $860,838 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $332,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $488,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $155,391 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,659 |
| Value of net income/loss | 2017-12-31 | $837,813 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $47,909,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $26,948,957 |
| Investment advisory and management fees | 2017-12-31 | $22,605 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $74,378 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $22,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $22,271 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,122 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $946,624 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $47,462,182 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $26,749,677 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $7,092,611 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $7,154,459 |
| 2016 : STATE STREET REIT INDEX NON-LENDING SERIES FUND CLASS C 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $569,356 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $569,356 |
| Total transfer of assets to this plan | 2016-12-31 | $12,323,150 |
| Total transfer of assets from this plan | 2016-12-31 | $11,370,675 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $155,391 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $413,544 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,607,593 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,918 |
| Total of all expenses incurred | 2016-12-31 | $23,626 |
| 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 | $27,104,348 |
| Value of total assets at beginning of year | 2016-12-31 | $24,826,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,626 |
| Total interest from all sources | 2016-12-31 | $594 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,034,725 |
| Administrative expenses professional fees incurred | 2016-12-31 | $769 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $332,400 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $445,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $155,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $413,544 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,313 |
| Value of net income/loss | 2016-12-31 | $1,583,967 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,948,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,412,515 |
| Investment advisory and management fees | 2016-12-31 | $20,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $22,271 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $246,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $246,271 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $594 |
| Income. Dividends from common stock | 2016-12-31 | $1,034,725 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $26,749,677 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $24,134,219 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $3,443,138 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,440,220 |
| 2015 : STATE STREET REIT 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 | $-1,001,454 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,001,454 |
| Total transfer of assets to this plan | 2015-12-31 | $17,770,564 |
| Total transfer of assets from this plan | 2015-12-31 | $107,547,967 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $413,544 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,406,029 |
| 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 | $1,235,821 |
| Total loss/gain on sale of assets | 2015-12-31 | $-160,918 |
| Total of all expenses incurred | 2015-12-31 | $59,729 |
| 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 | $24,826,059 |
| Value of total assets at beginning of year | 2015-12-31 | $117,419,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $59,729 |
| Total interest from all sources | 2015-12-31 | $435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,397,758 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,939 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $445,569 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,795,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $413,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,406,029 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $7,860 |
| Value of net income/loss | 2015-12-31 | $1,176,092 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,412,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $113,013,826 |
| Investment advisory and management fees | 2015-12-31 | $49,930 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $246,271 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $638,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $638,097 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $435 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $2,397,758 |
| Contract administrator fees | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $24,134,219 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $111,986,670 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $17,663,626 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $17,824,544 |
| 2014 : STATE STREET REIT INDEX NON-LENDING SERIES FUND CLASS C 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $22,697,402 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $22,697,402 |
| Total transfer of assets to this plan | 2014-12-31 | $31,396,542 |
| Total transfer of assets from this plan | 2014-12-31 | $21,856,058 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,406,029 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $145,417 |
| Total income from all sources (including contributions) | 2014-12-31 | $26,078,496 |
| Total loss/gain on sale of assets | 2014-12-31 | $729,233 |
| Total of all expenses incurred | 2014-12-31 | $93,237 |
| 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 | $117,419,855 |
| Value of total assets at beginning of year | 2014-12-31 | $77,633,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $93,237 |
| Total interest from all sources | 2014-12-31 | $899 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,650,962 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,779 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,795,088 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $588,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,406,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $145,417 |
| Administrative expenses (other) incurred | 2014-12-31 | $11,794 |
| Value of net income/loss | 2014-12-31 | $25,985,259 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $113,013,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $77,488,083 |
| Investment advisory and management fees | 2014-12-31 | $77,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $638,097 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $42,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $42,717 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $899 |
| Income. Dividends from common stock | 2014-12-31 | $2,650,962 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $111,986,670 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $77,002,376 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $8,216,342 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $7,487,109 |
| 2013 : STATE STREET REIT INDEX NON-LENDING SERIES FUND CLASS C 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,248,366 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,248,366 |
| Total transfer of assets to this plan | 2013-12-31 | $17,817,136 |
| Total transfer of assets from this plan | 2013-12-31 | $12,378,954 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $145,417 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $126,154 |
| Total income from all sources (including contributions) | 2013-12-31 | $776,273 |
| Total loss/gain on sale of assets | 2013-12-31 | $84,682 |
| Total of all expenses incurred | 2013-12-31 | $77,027 |
| 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 | $77,633,500 |
| Value of total assets at beginning of year | 2013-12-31 | $71,476,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $77,027 |
| Total interest from all sources | 2013-12-31 | $869 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,939,088 |
| Administrative expenses professional fees incurred | 2013-12-31 | $3,194 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $588,407 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $509,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $145,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $126,154 |
| Administrative expenses (other) incurred | 2013-12-31 | $12,213 |
| Value of net income/loss | 2013-12-31 | $699,246 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $77,488,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $71,350,655 |
| Investment advisory and management fees | 2013-12-31 | $61,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $42,717 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,909 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $869 |
| Income. Dividends from common stock | 2013-12-31 | $1,939,088 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $77,002,376 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $70,963,684 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $19,416,001 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $19,331,319 |
| 2012 : STATE STREET REIT INDEX NON-LENDING SERIES FUND CLASS C 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6,345,253 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $6,345,253 |
| Total transfer of assets to this plan | 2012-12-31 | $37,890,064 |
| Total transfer of assets from this plan | 2012-12-31 | $49,354,770 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $126,154 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $308,185 |
| Total income from all sources (including contributions) | 2012-12-31 | $10,817,654 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,546,743 |
| Total of all expenses incurred | 2012-12-31 | $70,033 |
| 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 | $71,476,809 |
| Value of total assets at beginning of year | 2012-12-31 | $72,375,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $70,033 |
| Total interest from all sources | 2012-12-31 | $1,503 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,924,155 |
| Administrative expenses professional fees incurred | 2012-12-31 | $3,777 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $509,216 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $498,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $126,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $308,185 |
| Administrative expenses (other) incurred | 2012-12-31 | $10,196 |
| Value of net income/loss | 2012-12-31 | $10,747,621 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $71,350,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $72,067,740 |
| Investment advisory and management fees | 2012-12-31 | $56,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,909 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $443,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $443,995 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,503 |
| Income. Dividends from common stock | 2012-12-31 | $1,924,155 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $70,963,684 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $71,433,917 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $26,670,035 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $24,123,292 |
| 2011 : STATE STREET REIT INDEX NON-LENDING SERIES FUND CLASS C 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $4,303,819 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $4,303,819 |
| Total transfer of assets to this plan | 2011-12-31 | $10,319,008 |
| Total transfer of assets from this plan | 2011-12-31 | $13,185,216 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $308,185 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $464,671 |
| Total income from all sources (including contributions) | 2011-12-31 | $6,465,725 |
| Total loss/gain on sale of assets | 2011-12-31 | $602,196 |
| Total of all expenses incurred | 2011-12-31 | $71,016 |
| 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 | $72,375,925 |
| Value of total assets at beginning of year | 2011-12-31 | $69,003,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $71,016 |
| Total interest from all sources | 2011-12-31 | $1,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,558,505 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,656 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $498,013 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $384,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $308,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $464,671 |
| Administrative expenses (other) incurred | 2011-12-31 | $9,548 |
| Value of net income/loss | 2011-12-31 | $6,394,709 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $72,067,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $68,539,239 |
| Investment advisory and management fees | 2011-12-31 | $56,812 |
| 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 | $443,995 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $623,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $623,500 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,205 |
| Income. Dividends from common stock | 2011-12-31 | $1,558,505 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $71,433,917 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $67,996,317 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $19,735,811 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $19,133,615 |
| 2010 : STATE STREET REIT INDEX NON-LENDING SERIES FUND CLASS C 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $15,637,294 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $15,637,294 |
| Total transfer of assets to this plan | 2010-12-31 | $29,552,810 |
| Total transfer of assets from this plan | 2010-12-31 | $7,701,559 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $464,671 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $443,791 |
| Total income from all sources (including contributions) | 2010-12-31 | $10,600,529 |
| Total loss/gain on sale of assets | 2010-12-31 | $-6,102,311 |
| Total of all expenses incurred | 2010-12-31 | $47,832 |
| 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 | $69,003,910 |
| Value of total assets at beginning of year | 2010-12-31 | $36,579,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $47,832 |
| Total interest from all sources | 2010-12-31 | $973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,064,573 |
| Administrative expenses professional fees incurred | 2010-12-31 | $2,469 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $384,093 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $258,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $464,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $443,791 |
| Administrative expenses (other) incurred | 2010-12-31 | $13,454 |
| Value of net income/loss | 2010-12-31 | $10,552,697 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $68,539,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $36,135,291 |
| Investment advisory and management fees | 2010-12-31 | $31,909 |
| 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 | $623,500 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $620,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $620,404 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $973 |
| Income. Dividends from common stock | 2010-12-31 | $1,064,573 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $67,996,317 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $35,699,704 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $713,202 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $6,815,513 |
