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 EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS C
401k plan membership statisitcs for STATE STREET EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS C
| Measure | Date | Value |
|---|
| 2022 : STATE STREET EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS C 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $54,808,604 |
| Total transfer of assets from this plan | 2022-12-31 | $58,532,102 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,272,297 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $898,423 |
| Total income from all sources (including contributions) | 2022-12-31 | $-53,729,909 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $248,043 |
| 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 | $206,522,034 |
| Value of total assets at beginning of year | 2022-12-31 | $263,849,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $248,043 |
| 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 | $346 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $499,941 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $507,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,272,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $898,423 |
| Administrative expenses (other) incurred | 2022-12-31 | $22,723 |
| Total non interest bearing cash at end of year | 2022-12-31 | $87,278 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-53,977,952 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $205,249,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $262,951,187 |
| Investment advisory and management fees | 2022-12-31 | $224,974 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $205,934,815 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $263,342,197 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-53,729,909 |
| 2021 : STATE STREET EMERGING MARKETS 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 | $517,886 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $517,886 |
| Total transfer of assets to this plan | 2021-12-31 | $71,081,866 |
| Total transfer of assets from this plan | 2021-12-31 | $56,492,874 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $898,423 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,261,874 |
| 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 | $-8,035,460 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $307,585 |
| 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 | $263,849,610 |
| Value of total assets at beginning of year | 2021-12-31 | $257,967,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $307,585 |
| 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 | $642 |
| 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 | $507,413 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $213,089 |
| 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 | $898,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,261,874 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $29,956 |
| 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 | $-8,343,045 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $262,951,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $256,705,240 |
| Investment advisory and management fees | 2021-12-31 | $276,987 |
| 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 | $263,342,197 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $257,754,025 |
| 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 | $-8,553,346 |
| 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 EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS C 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $55,426,665 |
| Total transfer of assets from this plan | 2020-12-31 | $117,149,469 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,261,874 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,829,354 |
| Total income from all sources (including contributions) | 2020-12-31 | $39,521,571 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $272,068 |
| 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 | $257,967,114 |
| Value of total assets at beginning of year | 2020-12-31 | $294,007,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $272,068 |
| 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 | $776 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $213,089 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $13,932,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,261,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $14,829,354 |
| Administrative expenses (other) incurred | 2020-12-31 | $26,696 |
| Value of net income/loss | 2020-12-31 | $39,249,503 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $256,705,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $279,178,541 |
| Investment advisory and management fees | 2020-12-31 | $244,596 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $257,754,025 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $280,075,492 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $39,521,571 |
| 2019 : STATE STREET EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS C 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $49,872,193 |
| Total transfer of assets from this plan | 2019-12-31 | $32,088,070 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,829,354 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $516,869 |
| Total income from all sources (including contributions) | 2019-12-31 | $41,790,161 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $265,524 |
| 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 | $294,007,895 |
| Value of total assets at beginning of year | 2019-12-31 | $220,386,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $265,524 |
| 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 | $544 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $13,932,403 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $544,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $14,829,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $516,869 |
| Administrative expenses (other) incurred | 2019-12-31 | $22,081 |
| Value of net income/loss | 2019-12-31 | $41,524,637 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $279,178,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $219,869,781 |
| Investment advisory and management fees | 2019-12-31 | $242,899 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $280,075,492 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $219,842,260 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $41,790,161 |
| 2018 : STATE STREET EMERGING MARKETS 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 | $57,355,471 |
| Total transfer of assets from this plan | 2018-12-31 | $49,178,416 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $516,869 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,511,329 |
| Total income from all sources (including contributions) | 2018-12-31 | $-38,444,087 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $269,089 |
| 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 | $220,386,650 |
| Value of total assets at beginning of year | 2018-12-31 | $251,917,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $269,089 |
| 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 | $688 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $544,390 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $611,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $516,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,511,329 |
| Administrative expenses (other) incurred | 2018-12-31 | $21,996 |
| Value of net income/loss | 2018-12-31 | $-38,713,176 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $219,869,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $250,405,902 |
| Investment advisory and management fees | 2018-12-31 | $246,405 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $219,842,260 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $251,306,052 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-38,444,087 |
| 2017 : STATE STREET EMERGING MARKETS 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 | $82,086,228 |
| Total transfer of assets from this plan | 2017-12-31 | $107,925,169 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,511,329 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $394,951 |
| 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 | $75,825,563 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $260,264 |
| 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 | $251,917,231 |
| Value of total assets at beginning of year | 2017-12-31 | $201,074,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $260,264 |
| 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 | $700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $611,179 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $283,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,511,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $394,951 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $19,634 |
| Value of net income/loss | 2017-12-31 | $75,565,299 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $250,405,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $200,679,544 |
| Investment advisory and management fees | 2017-12-31 | $239,930 |
| 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 | $251,306,052 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $200,790,608 |
| 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 | $75,825,563 |
| 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 EMERGING MARKETS 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 | $44,393,830 |
| Total transfer of assets from this plan | 2016-12-31 | $104,579,864 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $394,951 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,522,989 |
| Total income from all sources (including contributions) | 2016-12-31 | $18,385,924 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $200,190 |
| 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 | $201,074,495 |
| Value of total assets at beginning of year | 2016-12-31 | $245,202,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $200,190 |
| 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 | $652 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $283,887 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $526,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $394,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,522,989 |
| Administrative expenses (other) incurred | 2016-12-31 | $10,054 |
| Value of net income/loss | 2016-12-31 | $18,185,734 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $200,679,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $242,679,844 |
| Investment advisory and management fees | 2016-12-31 | $189,484 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $200,790,608 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $244,676,822 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $18,385,924 |
| 2015 : STATE STREET EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS C 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $76,073,957 |
| Total transfer of assets from this plan | 2015-12-31 | $64,121,662 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,522,989 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,999,281 |
| Total income from all sources (including contributions) | 2015-12-31 | $-45,851,868 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $310,245 |
| 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 | $245,202,833 |
| Value of total assets at beginning of year | 2015-12-31 | $278,888,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $310,245 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,009 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $526,011 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $141,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,522,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,999,281 |
| Administrative expenses (other) incurred | 2015-12-31 | $24,414 |
| Value of net income/loss | 2015-12-31 | $-46,162,113 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $242,679,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $276,889,662 |
| Investment advisory and management fees | 2015-12-31 | $284,822 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $244,676,822 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $278,747,004 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-45,851,868 |
| Contract administrator fees | 2015-12-31 | $0 |
| 2014 : STATE STREET EMERGING MARKETS 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 | $83,282,878 |
| Total transfer of assets from this plan | 2014-12-31 | $55,551,696 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,999,281 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,064,998 |
| Total income from all sources (including contributions) | 2014-12-31 | $-9,445,275 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $293,054 |
| 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 | $278,888,943 |
| Value of total assets at beginning of year | 2014-12-31 | $261,961,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $293,054 |
| 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 | $1,376 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $141,939 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,973,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,999,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,064,998 |
| Administrative expenses (other) incurred | 2014-12-31 | $18,635 |
| Value of net income/loss | 2014-12-31 | $-9,738,329 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $276,889,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $258,896,809 |
| Investment advisory and management fees | 2014-12-31 | $273,043 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $278,747,004 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $257,988,702 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-9,445,275 |
| 2013 : STATE STREET EMERGING MARKETS 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 | $66,763,619 |
| Total transfer of assets from this plan | 2013-12-31 | $66,332,199 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,064,998 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $478,388 |
| Total income from all sources (including contributions) | 2013-12-31 | $-8,861,341 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $272,640 |
| 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 | $261,961,807 |
| Value of total assets at beginning of year | 2013-12-31 | $268,077,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $272,640 |
| 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 | $1,322 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,973,105 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $949,060 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,064,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $478,388 |
| Administrative expenses (other) incurred | 2013-12-31 | $16,379 |
| Value of net income/loss | 2013-12-31 | $-9,133,981 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $258,896,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $267,599,370 |
| Investment advisory and management fees | 2013-12-31 | $254,939 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $257,988,702 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $267,128,698 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-8,861,341 |
| 2012 : STATE STREET EMERGING MARKETS 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 | $85,752,436 |
| Total transfer of assets from this plan | 2012-12-31 | $77,778,064 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $478,388 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $328,641 |
| Total income from all sources (including contributions) | 2012-12-31 | $41,542,925 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $116,540 |
| 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 | $268,077,758 |
| Value of total assets at beginning of year | 2012-12-31 | $218,527,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $116,540 |
| 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 | $1,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $949,060 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $427,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $478,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $328,641 |
| Administrative expenses (other) incurred | 2012-12-31 | $-132,204 |
| Value of net income/loss | 2012-12-31 | $41,426,385 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $267,599,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $218,198,613 |
| Investment advisory and management fees | 2012-12-31 | $247,294 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $267,128,698 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $218,099,332 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $41,542,925 |
| 2011 : STATE STREET EMERGING MARKETS 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 | $227,957,569 |
| Total transfer of assets from this plan | 2011-12-31 | $69,390,048 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $328,641 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17,408,331 |
| Total income from all sources (including contributions) | 2011-12-31 | $-55,413,150 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $63,640 |
| 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 | $218,527,254 |
| Value of total assets at beginning of year | 2011-12-31 | $132,516,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $63,640 |
| 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 | $940 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $427,922 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $17,326,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $328,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $17,408,331 |
| Administrative expenses (other) incurred | 2011-12-31 | $-157,533 |
| Value of net income/loss | 2011-12-31 | $-55,476,790 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $218,198,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $115,107,882 |
| Investment advisory and management fees | 2011-12-31 | $220,233 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $218,099,332 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $115,189,296 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-55,413,150 |
| 2010 : STATE STREET EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS C 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,488,051 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,488,051 |
| Total transfer of assets to this plan | 2010-12-31 | $74,552,989 |
| Total transfer of assets from this plan | 2010-12-31 | $5,596,868 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $17,408,331 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,048 |
| Total income from all sources (including contributions) | 2010-12-31 | $11,892,933 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $21,423 |
| 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 | $132,516,213 |
| Value of total assets at beginning of year | 2010-12-31 | $34,293,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $21,423 |
| 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 | $736 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $17,326,917 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $70,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $17,408,331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $13,048 |
| Administrative expenses (other) incurred | 2010-12-31 | $-30,665 |
| Value of net income/loss | 2010-12-31 | $11,871,510 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $115,107,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $34,280,251 |
| Investment advisory and management fees | 2010-12-31 | $51,352 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $115,189,296 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $34,222,533 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $10,404,882 |
| Contract administrator fees | 2010-12-31 | $0 |
