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 S&P 500(R) INDEX NON-LENDING SERIES FUND CLASS D
401k plan membership statisitcs for STATE STREET S&P 500(R) INDEX NON-LENDING SERIES FUND CLASS D
| Measure | Date | Value |
|---|
| 2018 : STATE STREET S&P 500(R) INDEX NON-LENDING SERIES FUND CLASS D 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $10,852,616 |
| Total transfer of assets from this plan | 2018-12-31 | $95,804,867 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $999,577 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,823,109 |
| Total loss/gain on sale of assets | 2018-12-31 | $2,580,690 |
| Total of all expenses incurred | 2018-12-31 | $172,330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $0 |
| Value of total assets at beginning of year | 2018-12-31 | $82,301,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $172,330 |
| Total interest from all sources | 2018-12-31 | $9,181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,233,238 |
| Administrative expenses professional fees incurred | 2018-12-31 | $45 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,093,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $999,577 |
| Administrative expenses (other) incurred | 2018-12-31 | $159,660 |
| Value of net income/loss | 2018-12-31 | $3,650,779 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $81,301,472 |
| Investment advisory and management fees | 2018-12-31 | $12,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $697,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $697,707 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $9,181 |
| Income. Dividends from common stock | 2018-12-31 | $1,233,238 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $80,510,089 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $9,761,959 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $7,181,269 |
| 2017 : STATE STREET S&P 500(R) INDEX NON-LENDING SERIES FUND CLASS D 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 | $13,338,981 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $13,338,981 |
| Total transfer of assets to this plan | 2017-12-31 | $14,435,658 |
| Total transfer of assets from this plan | 2017-12-31 | $35,315,474 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $999,577 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,816,359 |
| 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 | $16,319,128 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,279,243 |
| Total of all expenses incurred | 2017-12-31 | $226,711 |
| 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 | $82,301,049 |
| Value of total assets at beginning of year | 2017-12-31 | $87,905,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $226,711 |
| Total interest from all sources | 2017-12-31 | $8,235 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,687,225 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $62 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,093,253 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,854,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $999,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,816,359 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $210,040 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $7,519 |
| Value of net income/loss | 2017-12-31 | $16,092,417 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $81,301,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $86,088,871 |
| Investment advisory and management fees | 2017-12-31 | $16,609 |
| 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 | $248 |
| 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 | $697,707 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $630,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $630,446 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7,987 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $51,371 |
| 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 | $5,444 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $1,687,225 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $80,510,089 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $85,361,773 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $14,757,689 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $13,478,446 |
| 2016 : STATE STREET S&P 500(R) INDEX NON-LENDING SERIES FUND CLASS D 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $16,448,135 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $16,448,135 |
| Total transfer of assets to this plan | 2016-12-31 | $45,298,717 |
| Total transfer of assets from this plan | 2016-12-31 | $227,476,521 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,816,359 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,169,109 |
| Total income from all sources (including contributions) | 2016-12-31 | $21,463,036 |
| Total loss/gain on sale of assets | 2016-12-31 | $690,628 |
| Total of all expenses incurred | 2016-12-31 | $530,065 |
| 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 | $87,905,230 |
| Value of total assets at beginning of year | 2016-12-31 | $251,502,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $530,065 |
| Total interest from all sources | 2016-12-31 | $13,297 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,310,976 |
| Administrative expenses professional fees incurred | 2016-12-31 | $219 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,854,121 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,261,342 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,816,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,169,109 |
| Administrative expenses (other) incurred | 2016-12-31 | $491,014 |
| Total non interest bearing cash at end of year | 2016-12-31 | $7,519 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $839 |
| Value of net income/loss | 2016-12-31 | $20,932,971 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $86,088,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $247,333,704 |
| Investment advisory and management fees | 2016-12-31 | $38,832 |
| Income. Interest from US Government securities | 2016-12-31 | $474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $630,446 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,363,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,363,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $12,823 |
| Asset value of US Government securities at end of year | 2016-12-31 | $51,371 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $171,796 |
| Income. Dividends from common stock | 2016-12-31 | $4,310,976 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $85,361,773 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $244,705,836 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $10,696,445 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $10,005,817 |
| 2015 : STATE STREET S&P 500(R) INDEX NON-LENDING SERIES FUND CLASS D 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-983,691 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-983,691 |
| Total transfer of assets to this plan | 2015-12-31 | $95,883,047 |
| Total transfer of assets from this plan | 2015-12-31 | $203,156,349 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,169,109 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,924,901 |
| Total income from all sources (including contributions) | 2015-12-31 | $5,713,740 |
| Total loss/gain on sale of assets | 2015-12-31 | $-13,283 |
| Total of all expenses incurred | 2015-12-31 | $869,721 |
| 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 | $251,502,813 |
| Value of total assets at beginning of year | 2015-12-31 | $353,687,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $869,721 |
| Total interest from all sources | 2015-12-31 | $8,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,702,296 |
| Administrative expenses professional fees incurred | 2015-12-31 | $363 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,261,342 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,145,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,169,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,924,901 |
| Administrative expenses (other) incurred | 2015-12-31 | $805,617 |
| Total non interest bearing cash at end of year | 2015-12-31 | $839 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,245 |
| Value of net income/loss | 2015-12-31 | $4,844,019 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $247,333,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $349,762,987 |
| Investment advisory and management fees | 2015-12-31 | $63,741 |
| Income. Interest from US Government securities | 2015-12-31 | $15 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,363,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,088,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,088,949 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $8,403 |
| Asset value of US Government securities at end of year | 2015-12-31 | $171,796 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $347,363 |
| Income. Dividends from common stock | 2015-12-31 | $6,702,296 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $244,705,836 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $343,105,149 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $24,226,463 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $24,239,746 |
| 2014 : STATE STREET S&P 500(R) INDEX NON-LENDING SERIES FUND CLASS D 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $34,005,418 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $34,005,418 |
| Total transfer of assets to this plan | 2014-12-31 | $166,881,024 |
| Total transfer of assets from this plan | 2014-12-31 | $149,099,352 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,924,901 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,944,645 |
| Total income from all sources (including contributions) | 2014-12-31 | $42,086,838 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,568,733 |
| Total of all expenses incurred | 2014-12-31 | $867,736 |
| 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 | $353,687,888 |
| Value of total assets at beginning of year | 2014-12-31 | $293,706,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $867,736 |
| Total interest from all sources | 2014-12-31 | $10,466 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,502,221 |
| Administrative expenses professional fees incurred | 2014-12-31 | $400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,145,182 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,802,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,924,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,944,645 |
| Administrative expenses (other) incurred | 2014-12-31 | $803,751 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,245 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $689 |
| Value of net income/loss | 2014-12-31 | $41,219,102 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $349,762,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $290,762,213 |
| Investment advisory and management fees | 2014-12-31 | $63,585 |
| Income. Interest from US Government securities | 2014-12-31 | $53 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,088,949 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,470,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,470,075 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $10,413 |
| Asset value of US Government securities at end of year | 2014-12-31 | $347,363 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $277,185 |
| Income. Dividends from common stock | 2014-12-31 | $6,502,221 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $343,105,149 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $285,156,214 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $14,190,459 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $12,621,726 |
| 2013 : STATE STREET S&P 500(R) INDEX NON-LENDING SERIES FUND CLASS D 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $62,098,300 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $62,098,300 |
| Total transfer of assets to this plan | 2013-12-31 | $77,064,728 |
| Total transfer of assets from this plan | 2013-12-31 | $75,959,225 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,944,645 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,448,985 |
| Total income from all sources (including contributions) | 2013-12-31 | $71,263,170 |
| Total loss/gain on sale of assets | 2013-12-31 | $3,718,856 |
| Total of all expenses incurred | 2013-12-31 | $706,772 |
| 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 | $293,706,858 |
| Value of total assets at beginning of year | 2013-12-31 | $220,549,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $706,772 |
| Total interest from all sources | 2013-12-31 | $10,682 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,435,332 |
| Administrative expenses professional fees incurred | 2013-12-31 | $399 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,802,695 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,409,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,944,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,448,985 |
| Administrative expenses (other) incurred | 2013-12-31 | $654,604 |
| Total non interest bearing cash at end of year | 2013-12-31 | $689 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $826 |
| Value of net income/loss | 2013-12-31 | $70,556,398 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $290,762,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $219,100,312 |
| Investment advisory and management fees | 2013-12-31 | $51,769 |
| Income. Interest from US Government securities | 2013-12-31 | $148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,470,075 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,269,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,269,733 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $10,534 |
| Asset value of US Government securities at end of year | 2013-12-31 | $277,185 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $246,146 |
| Income. Dividends from common stock | 2013-12-31 | $5,435,332 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $285,156,214 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $214,623,024 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $18,286,373 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $14,567,517 |
| 2012 : STATE STREET S&P 500(R) INDEX NON-LENDING SERIES FUND CLASS D 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $15,886,896 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $15,886,896 |
| Total transfer of assets to this plan | 2012-12-31 | $198,150,525 |
| Total transfer of assets from this plan | 2012-12-31 | $96,365,640 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,448,985 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,314,148 |
| Total income from all sources (including contributions) | 2012-12-31 | $21,534,105 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,234,641 |
| Total of all expenses incurred | 2012-12-31 | $519,407 |
| 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 | $220,549,297 |
| Value of total assets at beginning of year | 2012-12-31 | $97,614,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $519,407 |
| Total interest from all sources | 2012-12-31 | $9,170 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,403,398 |
| Administrative expenses professional fees incurred | 2012-12-31 | $385 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,409,568 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,399,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,448,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,314,148 |
| Administrative expenses (other) incurred | 2012-12-31 | $480,996 |
| Total non interest bearing cash at end of year | 2012-12-31 | $826 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $21,014,698 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $219,100,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $96,300,729 |
| Investment advisory and management fees | 2012-12-31 | $38,026 |
| Income. Interest from US Government securities | 2012-12-31 | $138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,269,733 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,076,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,076,228 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $9,032 |
| Asset value of US Government securities at end of year | 2012-12-31 | $246,146 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $113,183 |
| Income. Dividends from common stock | 2012-12-31 | $4,403,398 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $214,623,024 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $95,026,386 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $12,387,336 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $11,152,695 |
| 2011 : STATE STREET S&P 500(R) INDEX NON-LENDING SERIES FUND CLASS D 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,219,023 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,219,023 |
| Total transfer of assets to this plan | 2011-12-31 | $62,107,092 |
| Total transfer of assets from this plan | 2011-12-31 | $14,492,028 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,314,148 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,455,552 |
| Total income from all sources (including contributions) | 2011-12-31 | $718,161 |
| Total loss/gain on sale of assets | 2011-12-31 | $257,924 |
| Total of all expenses incurred | 2011-12-31 | $217,320 |
| 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 | $97,614,877 |
| Value of total assets at beginning of year | 2011-12-31 | $49,640,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $217,320 |
| Total interest from all sources | 2011-12-31 | $3,233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,676,027 |
| Administrative expenses professional fees incurred | 2011-12-31 | $171 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,399,080 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,284,067 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,314,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,455,552 |
| Administrative expenses (other) incurred | 2011-12-31 | $201,277 |
| Value of net income/loss | 2011-12-31 | $500,841 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $96,300,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $48,184,824 |
| Investment advisory and management fees | 2011-12-31 | $15,872 |
| Income. Interest from US Government securities | 2011-12-31 | $50 |
| 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 | $1,076,228 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $546,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $546,111 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,183 |
| Asset value of US Government securities at end of year | 2011-12-31 | $113,183 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $68,331 |
| Income. Dividends from common stock | 2011-12-31 | $1,676,027 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $95,026,386 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $47,741,867 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $10,550,284 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $10,292,360 |
| 2010 : STATE STREET S&P 500(R) INDEX NON-LENDING SERIES FUND CLASS D 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,990,631 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,990,631 |
| Total transfer of assets to this plan | 2010-12-31 | $48,996,256 |
| Total transfer of assets from this plan | 2010-12-31 | $4,398,929 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,455,552 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,664,375 |
| Total loss/gain on sale of assets | 2010-12-31 | $56,127 |
| Total of all expenses incurred | 2010-12-31 | $76,878 |
| 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 | $49,640,376 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $76,878 |
| Total interest from all sources | 2010-12-31 | $1,308 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $616,309 |
| Administrative expenses professional fees incurred | 2010-12-31 | $101 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,284,067 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,455,552 |
| Administrative expenses (other) incurred | 2010-12-31 | $71,155 |
| Value of net income/loss | 2010-12-31 | $3,587,497 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $48,184,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $5,622 |
| Income. Interest from US Government securities | 2010-12-31 | $37 |
| 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 | $546,111 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,271 |
| Asset value of US Government securities at end of year | 2010-12-31 | $68,331 |
| Income. Dividends from common stock | 2010-12-31 | $616,309 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $47,741,867 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $3,776,941 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,720,814 |
