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 REAL ASSET NON-LENDING SERIES FUND CLASS C
| Measure | Date | Value |
|---|
| 2023 : STATE STREET REAL ASSET NON-LENDING SERIES FUND CLASS C 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $266,713,938 |
| Total transfer of assets from this plan | 2023-12-31 | $322,874,016 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $28,765,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $24,680,123 |
| Total income from all sources (including contributions) | 2023-12-31 | $9,200,206 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,756,363 |
| 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 | $938,884,193 |
| Value of total assets at beginning of year | 2023-12-31 | $983,514,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,756,363 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $28,689,896 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $24,598,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $28,765,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $24,680,123 |
| Administrative expenses (other) incurred | 2023-12-31 | $127,304 |
| Value of net income/loss | 2023-12-31 | $7,443,843 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $910,118,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $958,834,676 |
| Investment advisory and management fees | 2023-12-31 | $1,600,637 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $910,194,297 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $958,916,550 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $9,200,206 |
| Contract administrator fees | 2023-12-31 | $25,000 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $266,713,938 |
| Total transfer of assets from this plan | 2023-01-01 | $322,874,016 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $28,765,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $24,680,123 |
| Total income from all sources (including contributions) | 2023-01-01 | $9,200,206 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,756,363 |
| 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 | $938,884,193 |
| Value of total assets at beginning of year | 2023-01-01 | $983,514,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,756,363 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $28,689,896 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $24,598,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $28,765,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $24,680,123 |
| Administrative expenses (other) incurred | 2023-01-01 | $127,304 |
| Value of net income/loss | 2023-01-01 | $7,443,843 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $910,118,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $958,834,676 |
| Investment advisory and management fees | 2023-01-01 | $1,600,637 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $910,194,297 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $958,916,550 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $9,200,206 |
| Contract administrator fees | 2023-01-01 | $25,000 |
| 2022 : STATE STREET REAL ASSET 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 | $606,956,268 |
| Total transfer of assets from this plan | 2022-12-31 | $366,309,984 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $24,680,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15,410,352 |
| Total income from all sources (including contributions) | 2022-12-31 | $14,024,500 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $890,299 |
| 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 | $983,514,799 |
| Value of total assets at beginning of year | 2022-12-31 | $720,464,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $890,299 |
| 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 | $2,931 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $24,598,249 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $15,362,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $24,680,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $15,410,352 |
| Administrative expenses (other) incurred | 2022-12-31 | $160,617 |
| Value of net income/loss | 2022-12-31 | $13,134,201 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $958,834,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $705,054,191 |
| Investment advisory and management fees | 2022-12-31 | $726,751 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $958,916,550 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $705,101,903 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $14,024,500 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $606,956,268 |
| Total transfer of assets from this plan | 2022-01-01 | $366,309,984 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $24,680,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $15,410,352 |
| Total income from all sources (including contributions) | 2022-01-01 | $14,024,500 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $890,299 |
| 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 | $983,514,799 |
| Value of total assets at beginning of year | 2022-01-01 | $720,464,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $890,299 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $2,931 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $24,598,249 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $15,362,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $24,680,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $15,410,352 |
| Administrative expenses (other) incurred | 2022-01-01 | $160,617 |
| Value of net income/loss | 2022-01-01 | $13,134,201 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $958,834,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $705,054,191 |
| Investment advisory and management fees | 2022-01-01 | $726,751 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $958,916,550 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $705,101,903 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $14,024,500 |
| 2021 : STATE STREET REAL ASSET 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 | $380,382,159 |
| Total transfer of assets from this plan | 2021-12-31 | $590,437,934 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,410,352 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $21,210,452 |
| 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 | $152,214,381 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,499,939 |
| 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 | $720,464,543 |
| Value of total assets at beginning of year | 2021-12-31 | $785,605,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,499,939 |
| 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 | $3,425 |
| 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 | $15,362,640 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $21,158,570 |
| 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 | $15,410,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $21,210,452 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $145,603 |
| 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 | $150,714,442 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $705,054,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $764,395,524 |
| Investment advisory and management fees | 2021-12-31 | $1,350,911 |
| 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 | $705,101,903 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $764,447,406 |
| 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 | $152,214,381 |
| 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 REAL ASSET 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 | $298,131,701 |
| Total transfer of assets from this plan | 2020-12-31 | $220,535,463 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,210,452 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $52,766,401 |
| Total income from all sources (including contributions) | 2020-12-31 | $35,523,005 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,232,253 |
| 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 | $785,605,976 |
| Value of total assets at beginning of year | 2020-12-31 | $705,274,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,232,253 |
| 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 | $3,128 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $21,158,570 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $52,725,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $21,210,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $52,766,401 |
| Administrative expenses (other) incurred | 2020-12-31 | $139,401 |
| Value of net income/loss | 2020-12-31 | $34,290,752 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $764,395,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $652,508,534 |
| Investment advisory and management fees | 2020-12-31 | $1,089,724 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $764,447,406 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $652,548,941 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $35,523,005 |
| 2019 : STATE STREET REAL ASSET 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 | $177,929,041 |
| Total transfer of assets from this plan | 2019-12-31 | $246,740,934 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $52,766,401 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,213,760 |
| Total income from all sources (including contributions) | 2019-12-31 | $79,955,404 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,192,561 |
| 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 | $705,274,935 |
| Value of total assets at beginning of year | 2019-12-31 | $656,771,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,192,561 |
| 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 | $2,782 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $52,725,994 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $14,158,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $52,766,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $14,213,760 |
| Administrative expenses (other) incurred | 2019-12-31 | $140,533 |
| Value of net income/loss | 2019-12-31 | $78,762,843 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $652,508,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $642,557,584 |
| Investment advisory and management fees | 2019-12-31 | $1,049,246 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $652,548,941 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $642,612,574 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $79,955,404 |
| 2018 : STATE STREET REAL ASSET NON-LENDING SERIES FUND CLASS C 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $157,883,076 |
| Total transfer of assets from this plan | 2018-12-31 | $134,985,013 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,213,760 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $46,113,199 |
| Total income from all sources (including contributions) | 2018-12-31 | $-48,040,546 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,303,122 |
| 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 | $656,771,344 |
| Value of total assets at beginning of year | 2018-12-31 | $715,116,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,303,122 |
| 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 | $4,058 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $14,158,770 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $46,061,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $14,213,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $46,113,199 |
| Administrative expenses (other) incurred | 2018-12-31 | $153,662 |
| Value of net income/loss | 2018-12-31 | $-49,343,668 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $642,557,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $669,003,189 |
| Investment advisory and management fees | 2018-12-31 | $1,145,402 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $642,612,574 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $669,054,842 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-48,040,546 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| 2017 : STATE STREET REAL ASSET 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 | $215,904,922 |
| Total transfer of assets from this plan | 2017-12-31 | $120,783,799 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $46,113,199 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,825,403 |
| 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 | $48,837,427 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,085,443 |
| 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 | $715,116,388 |
| Value of total assets at beginning of year | 2017-12-31 | $536,955,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,085,443 |
| 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 | $4,119 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $46,061,546 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $10,775,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $46,113,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $10,825,403 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $126,661 |
| Value of net income/loss | 2017-12-31 | $47,751,984 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $669,003,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $526,130,082 |
| Investment advisory and management fees | 2017-12-31 | $954,663 |
| 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 | $669,054,842 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $526,179,601 |
| 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 | $48,837,427 |
| 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 REAL ASSET 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 | $151,352,480 |
| Total transfer of assets from this plan | 2016-12-31 | $108,984,833 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,825,403 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,944,901 |
| Total income from all sources (including contributions) | 2016-12-31 | $62,620,918 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $928,380 |
| 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 | $536,955,485 |
| Value of total assets at beginning of year | 2016-12-31 | $433,014,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $928,380 |
| 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 | $3,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $10,775,884 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $10,912,823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $10,825,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $10,944,901 |
| Administrative expenses (other) incurred | 2016-12-31 | $112,458 |
| Value of net income/loss | 2016-12-31 | $61,692,538 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $526,130,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $422,069,897 |
| Investment advisory and management fees | 2016-12-31 | $812,222 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $526,179,601 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $422,101,975 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $62,620,918 |
| 2015 : STATE STREET REAL ASSET NON-LENDING SERIES FUND CLASS C 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $221,413,695 |
| Total transfer of assets from this plan | 2015-12-31 | $92,723,352 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,944,901 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $143,646,016 |
| 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 | $-47,909,150 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $608,651 |
| 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 | $433,014,798 |
| Value of total assets at beginning of year | 2015-12-31 | $485,543,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $608,651 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,092 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $10,912,823 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $143,623,785 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $10,944,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $143,646,016 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $25,550 |
| Value of net income/loss | 2015-12-31 | $-48,517,801 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $422,069,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $341,897,355 |
| Investment advisory and management fees | 2015-12-31 | $580,009 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $0 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $422,101,975 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $341,919,586 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-47,909,150 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Contract administrator fees | 2015-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
| 2014 : STATE STREET REAL ASSET 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 | $92,255,662 |
| Total transfer of assets from this plan | 2014-12-31 | $75,285,896 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $143,646,016 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $333,128 |
| Total income from all sources (including contributions) | 2014-12-31 | $-4,921,049 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $646,894 |
| 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 | $485,543,371 |
| Value of total assets at beginning of year | 2014-12-31 | $330,828,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $646,894 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $5,669 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $143,623,785 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $357,785 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $143,646,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $333,128 |
| Administrative expenses (other) incurred | 2014-12-31 | $25,483 |
| Value of net income/loss | 2014-12-31 | $-5,567,943 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $341,897,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $330,495,532 |
| Investment advisory and management fees | 2014-12-31 | $615,742 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $341,919,586 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $330,470,875 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-4,921,049 |
| 2013 : STATE STREET REAL ASSET 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 | $81,346,796 |
| Total transfer of assets from this plan | 2013-12-31 | $100,948,679 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $333,128 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $183,314 |
| Total income from all sources (including contributions) | 2013-12-31 | $-17,058,092 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $628,006 |
| 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 | $330,828,660 |
| Value of total assets at beginning of year | 2013-12-31 | $367,966,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $628,006 |
| 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 | $6,707 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $357,785 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $641,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $333,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $183,314 |
| Administrative expenses (other) incurred | 2013-12-31 | $21,450 |
| Value of net income/loss | 2013-12-31 | $-17,686,098 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $330,495,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $367,783,513 |
| Investment advisory and management fees | 2013-12-31 | $599,849 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $330,470,875 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $367,324,850 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-17,058,092 |
| 2012 : STATE STREET REAL ASSET 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 | $329,799,973 |
| Total transfer of assets from this plan | 2012-12-31 | $46,773,513 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $183,314 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $43,160 |
| Total income from all sources (including contributions) | 2012-12-31 | $28,133,105 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $445,126 |
| 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 | $367,966,827 |
| Value of total assets at beginning of year | 2012-12-31 | $57,112,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $445,126 |
| 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 | $7,977 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $641,977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $50,070 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $183,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $43,160 |
| Administrative expenses (other) incurred | 2012-12-31 | $24,837 |
| Value of net income/loss | 2012-12-31 | $27,687,979 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $367,783,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $57,069,074 |
| Investment advisory and management fees | 2012-12-31 | $412,312 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $367,324,850 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $57,062,164 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $28,133,105 |
| 2011 : STATE STREET REAL ASSET 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 | $70,161,231 |
| Total transfer of assets from this plan | 2011-12-31 | $9,644,565 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $43,160 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7 |
| Total income from all sources (including contributions) | 2011-12-31 | $-3,451,486 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $64,962 |
| 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 | $57,112,234 |
| Value of total assets at beginning of year | 2011-12-31 | $68,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $64,962 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $5,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $50,070 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $17,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $43,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $7 |
| Administrative expenses (other) incurred | 2011-12-31 | $6,588 |
| Value of net income/loss | 2011-12-31 | $-3,516,448 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $57,069,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $68,856 |
| Investment advisory and management fees | 2011-12-31 | $52,874 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $57,062,164 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $51,527 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-3,451,486 |
