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 RUSSELL SMALL/MID CAP(R) INDEX NON-LENDING SERIES FUND CLASS D
| Measure | Date | Value |
|---|
| 2023 : STATE STREET RUSSELL SMALL/MID CAP(R) INDEX NON-LENDING SERIES FUND CLASS D 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $4,999,068 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $4,999,068 |
| Total transfer of assets to this plan | 2023-12-31 | $1,012,114 |
| Total transfer of assets from this plan | 2023-12-31 | $7,110,339 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,649,671 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,105,409 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,511,279 |
| Total loss/gain on sale of assets | 2023-12-31 | $2,079,475 |
| Total of all expenses incurred | 2023-12-31 | $101,029 |
| 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 | $35,848,378 |
| Value of total assets at beginning of year | 2023-12-31 | $33,992,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $101,029 |
| Total interest from all sources | 2023-12-31 | $13,502 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $419,234 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $4,734 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $392,213 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $550,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,649,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,105,409 |
| Administrative expenses (other) incurred | 2023-12-31 | $280 |
| Total non interest bearing cash at end of year | 2023-12-31 | $4,716 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $263 |
| Value of net income/loss | 2023-12-31 | $7,410,250 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $34,198,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $32,886,682 |
| Investment advisory and management fees | 2023-12-31 | $13,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,384,176 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,162,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,162,868 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $13,502 |
| Income. Dividends from common stock | 2023-12-31 | $419,234 |
| Contract administrator fees | 2023-12-31 | $87,218 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $34,067,273 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $32,273,672 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $5,288,985 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $3,209,510 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $4,999,068 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $4,999,068 |
| Total transfer of assets to this plan | 2023-01-01 | $1,012,114 |
| Total transfer of assets from this plan | 2023-01-01 | $7,110,339 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,649,671 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,105,409 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,511,279 |
| Total loss/gain on sale of assets | 2023-01-01 | $2,079,475 |
| Total of all expenses incurred | 2023-01-01 | $101,029 |
| 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 | $35,848,378 |
| Value of total assets at beginning of year | 2023-01-01 | $33,992,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $101,029 |
| Total interest from all sources | 2023-01-01 | $13,502 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $419,234 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $4,734 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $392,213 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $550,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,649,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,105,409 |
| Administrative expenses (other) incurred | 2023-01-01 | $280 |
| Total non interest bearing cash at end of year | 2023-01-01 | $4,716 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $263 |
| Value of net income/loss | 2023-01-01 | $7,410,250 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $34,198,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $32,886,682 |
| Investment advisory and management fees | 2023-01-01 | $13,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,384,176 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $13,502 |
| Income. Dividends from common stock | 2023-01-01 | $419,234 |
| Contract administrator fees | 2023-01-01 | $87,218 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $34,067,273 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $32,273,672 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $5,288,985 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $3,209,510 |
| 2022 : STATE STREET RUSSELL SMALL/MID CAP(R) INDEX NON-LENDING SERIES FUND CLASS D 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-12,593,124 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-12,593,124 |
| Total transfer of assets to this plan | 2022-12-31 | $829,582 |
| Total transfer of assets from this plan | 2022-12-31 | $21,822,134 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,105,409 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,304,211 |
| Total income from all sources (including contributions) | 2022-12-31 | $-13,242,019 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,183,253 |
| Total of all expenses incurred | 2022-12-31 | $6,780 |
| 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 | $33,992,091 |
| Value of total assets at beginning of year | 2022-12-31 | $70,432,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,780 |
| Total interest from all sources | 2022-12-31 | $15,375 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $518,983 |
| Administrative expenses professional fees incurred | 2022-12-31 | $33 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $4,734 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $550,554 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,572,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,105,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,304,211 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,051 |
| Total non interest bearing cash at end of year | 2022-12-31 | $263 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $439 |
| Value of net income/loss | 2022-12-31 | $-13,248,799 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $32,886,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $67,128,033 |
| Investment advisory and management fees | 2022-12-31 | $2,696 |
| Interest earned on other investments | 2022-12-31 | $9,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,162,868 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,024,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,024,486 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $6,248 |
| Income. Dividends from common stock | 2022-12-31 | $518,983 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $32,273,672 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $66,834,866 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $8,040,049 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $9,223,302 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-12,593,124 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-12,593,124 |
| Total transfer of assets to this plan | 2022-01-01 | $829,582 |
| Total transfer of assets from this plan | 2022-01-01 | $21,822,134 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,105,409 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,304,211 |
| Total income from all sources (including contributions) | 2022-01-01 | $-13,242,019 |
| Total loss/gain on sale of assets | 2022-01-01 | $-1,183,253 |
| Total of all expenses incurred | 2022-01-01 | $6,780 |
| 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 | $33,992,091 |
| Value of total assets at beginning of year | 2022-01-01 | $70,432,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $6,780 |
| Total interest from all sources | 2022-01-01 | $15,375 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $518,983 |
| Administrative expenses professional fees incurred | 2022-01-01 | $33 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $4,734 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $550,554 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,572,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,105,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $3,304,211 |
| Administrative expenses (other) incurred | 2022-01-01 | $4,051 |
| Total non interest bearing cash at end of year | 2022-01-01 | $263 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $439 |
| Value of net income/loss | 2022-01-01 | $-13,248,799 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $32,886,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $67,128,033 |
| Investment advisory and management fees | 2022-01-01 | $2,696 |
| Interest earned on other investments | 2022-01-01 | $9,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,162,868 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $6,248 |
| Income. Dividends from common stock | 2022-01-01 | $518,983 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $32,273,672 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $66,834,866 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $8,040,049 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $9,223,302 |
| 2020 : STATE STREET RUSSELL SMALL/MID CAP(R) INDEX NON-LENDING SERIES FUND CLASS D 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $10,195,344 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $10,195,344 |
| Total transfer of assets to this plan | 2020-12-31 | $6,696,291 |
| Total transfer of assets from this plan | 2020-12-31 | $35,680,542 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,304,211 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,152,043 |
| Total income from all sources (including contributions) | 2020-12-31 | $16,940,378 |
| Total loss/gain on sale of assets | 2020-12-31 | $5,910,086 |
| Total of all expenses incurred | 2020-12-31 | $198,959 |
| 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 | $70,432,244 |
| Value of total assets at beginning of year | 2020-12-31 | $81,522,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $198,959 |
| Total interest from all sources | 2020-12-31 | $8,226 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $826,722 |
| Administrative expenses professional fees incurred | 2020-12-31 | $183 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,572,453 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,764,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,304,211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,152,043 |
| Administrative expenses (other) incurred | 2020-12-31 | $172,424 |
| Total non interest bearing cash at end of year | 2020-12-31 | $439 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $382 |
| Value of net income/loss | 2020-12-31 | $16,741,419 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $67,128,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $79,370,865 |
| Investment advisory and management fees | 2020-12-31 | $26,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,024,486 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,473,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,473,489 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8,226 |
| Income. Dividends from common stock | 2020-12-31 | $826,722 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $66,834,866 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $78,284,798 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $19,381,962 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $13,471,876 |
| 2019 : STATE STREET RUSSELL SMALL/MID CAP(R) INDEX NON-LENDING SERIES FUND CLASS D 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $16,077,984 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $16,077,984 |
| Total transfer of assets to this plan | 2019-12-31 | $7,849,945 |
| Total transfer of assets from this plan | 2019-12-31 | $24,337,228 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,152,043 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,947,902 |
| Total income from all sources (including contributions) | 2019-12-31 | $20,042,033 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,717,664 |
| Total of all expenses incurred | 2019-12-31 | $246,209 |
| 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 | $81,522,908 |
| Value of total assets at beginning of year | 2019-12-31 | $79,010,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $246,209 |
| Total interest from all sources | 2019-12-31 | $26,289 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,220,096 |
| Administrative expenses professional fees incurred | 2019-12-31 | $148 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,764,239 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,164,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,152,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,947,902 |
| Administrative expenses (other) incurred | 2019-12-31 | $213,450 |
| Total non interest bearing cash at end of year | 2019-12-31 | $382 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $13,387 |
| Value of net income/loss | 2019-12-31 | $19,795,824 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $79,370,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $76,062,324 |
| Investment advisory and management fees | 2019-12-31 | $32,611 |
| Interest earned on other investments | 2019-12-31 | $64 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,473,489 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,449,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,449,717 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $26,225 |
| Income. Dividends from common stock | 2019-12-31 | $1,220,096 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $78,284,798 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $75,382,904 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $11,435,702 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $8,718,038 |
| 2018 : STATE STREET RUSSELL SMALL/MID CAP(R) INDEX NON-LENDING SERIES FUND CLASS D 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-10,297,288 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-10,297,288 |
| Total transfer of assets to this plan | 2018-12-31 | $9,937,170 |
| Total transfer of assets from this plan | 2018-12-31 | $21,569,770 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,947,902 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,357,557 |
| Total income from all sources (including contributions) | 2018-12-31 | $-7,124,429 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,669,698 |
| Total of all expenses incurred | 2018-12-31 | $279,772 |
| 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 | $79,010,226 |
| Value of total assets at beginning of year | 2018-12-31 | $97,456,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $279,772 |
| Total interest from all sources | 2018-12-31 | $29,413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,473,748 |
| Administrative expenses professional fees incurred | 2018-12-31 | $218 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,164,218 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,524,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,947,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,357,557 |
| Administrative expenses (other) incurred | 2018-12-31 | $242,498 |
| Total non interest bearing cash at end of year | 2018-12-31 | $13,387 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $27 |
| Value of net income/loss | 2018-12-31 | $-7,404,201 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $76,062,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $95,099,125 |
| Investment advisory and management fees | 2018-12-31 | $37,056 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $-3 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,449,717 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,303,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,303,676 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $29,416 |
| Income. Dividends from common stock | 2018-12-31 | $1,473,748 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $75,382,904 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $93,628,356 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $12,649,048 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $10,979,350 |
| 2017 : STATE STREET RUSSELL SMALL/MID CAP(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 | $12,463,513 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $12,463,513 |
| Total transfer of assets to this plan | 2017-12-31 | $7,978,194 |
| Total transfer of assets from this plan | 2017-12-31 | $19,938,788 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,357,557 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,749,786 |
| 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 | $15,531,793 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,642,470 |
| Total of all expenses incurred | 2017-12-31 | $280,784 |
| 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 | $97,456,682 |
| Value of total assets at beginning of year | 2017-12-31 | $93,558,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $280,784 |
| Total interest from all sources | 2017-12-31 | $16,910 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,408,900 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $292 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,524,623 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,712,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,357,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,749,786 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $243,304 |
| Total non interest bearing cash at end of year | 2017-12-31 | $27 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $15,251,009 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $95,099,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $91,808,710 |
| Investment advisory and management fees | 2017-12-31 | $37,188 |
| 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 | $30 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,303,676 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,972,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,972,547 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $16,880 |
| 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 | $103,923 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $1,408,900 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $93,628,356 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $89,769,363 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $12,414,154 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $10,771,684 |
| 2016 : STATE STREET RUSSELL SMALL/MID CAP(R) INDEX NON-LENDING SERIES FUND CLASS D 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $9,946,093 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $9,946,093 |
| Total transfer of assets to this plan | 2016-12-31 | $6,095,937 |
| Total transfer of assets from this plan | 2016-12-31 | $19,883,529 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,749,786 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,213,326 |
| Total income from all sources (including contributions) | 2016-12-31 | $13,048,459 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,614,168 |
| Total of all expenses incurred | 2016-12-31 | $261,757 |
| 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 | $93,558,496 |
| Value of total assets at beginning of year | 2016-12-31 | $94,022,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $261,757 |
| Total interest from all sources | 2016-12-31 | $10,793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,477,405 |
| Administrative expenses professional fees incurred | 2016-12-31 | $371 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,712,663 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,096,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,749,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,213,326 |
| Administrative expenses (other) incurred | 2016-12-31 | $226,719 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $257 |
| Value of net income/loss | 2016-12-31 | $12,786,702 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $91,808,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $92,809,600 |
| Investment advisory and management fees | 2016-12-31 | $34,667 |
| Income. Interest from US Government securities | 2016-12-31 | $586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,972,547 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,707,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,707,125 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $10,207 |
| Asset value of US Government securities at end of year | 2016-12-31 | $103,923 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $88,597 |
| Income. Dividends from common stock | 2016-12-31 | $1,477,405 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $89,769,363 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $91,130,023 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $18,375,026 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $16,760,858 |
| 2015 : STATE STREET RUSSELL SMALL/MID CAP(R) INDEX NON-LENDING SERIES FUND CLASS D 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 | $-6,094,909 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,094,909 |
| Total transfer of assets to this plan | 2015-12-31 | $6,994,980 |
| Total transfer of assets from this plan | 2015-12-31 | $24,426,507 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,213,326 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,984,202 |
| Total income from all sources (including contributions) | 2015-12-31 | $-3,088,437 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,419,767 |
| Total of all expenses incurred | 2015-12-31 | $323,528 |
| 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 | $94,022,926 |
| Value of total assets at beginning of year | 2015-12-31 | $115,637,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $323,528 |
| Total interest from all sources | 2015-12-31 | $3,802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,582,903 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $481 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,096,924 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,683,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,213,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,984,202 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $280,083 |
| Total non interest bearing cash at end of year | 2015-12-31 | $257 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $3,918 |
| Value of net income/loss | 2015-12-31 | $-3,411,965 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $92,809,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $113,653,092 |
| Investment advisory and management fees | 2015-12-31 | $42,964 |
| 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 | $7 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,707,125 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,860,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,860,291 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,795 |
| Asset value of US Government securities at end of year | 2015-12-31 | $88,597 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $96,230 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $1,582,903 |
| Contract administrator fees | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $91,130,023 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $111,993,523 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $17,559,062 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $16,139,295 |
| 2014 : STATE STREET RUSSELL SMALL/MID CAP(R) INDEX NON-LENDING SERIES FUND CLASS D 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,710,407 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,710,407 |
| Total transfer of assets to this plan | 2014-12-31 | $6,713,046 |
| Total transfer of assets from this plan | 2014-12-31 | $29,866,268 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,984,202 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,433,477 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,436,472 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,888,065 |
| Total of all expenses incurred | 2014-12-31 | $362,155 |
| 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 | $115,637,294 |
| Value of total assets at beginning of year | 2014-12-31 | $130,165,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $362,155 |
| Total interest from all sources | 2014-12-31 | $2,566 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,835,434 |
| Administrative expenses professional fees incurred | 2014-12-31 | $574 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,683,332 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $954,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,984,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,433,477 |
| Administrative expenses (other) incurred | 2014-12-31 | $313,516 |
| Total non interest bearing cash at end of year | 2014-12-31 | $3,918 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $8,074,317 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $113,653,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $128,731,997 |
| Investment advisory and management fees | 2014-12-31 | $48,065 |
| Income. Interest from US Government securities | 2014-12-31 | $16 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,860,291 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,992,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,992,722 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,550 |
| Asset value of US Government securities at end of year | 2014-12-31 | $96,230 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $66,424 |
| Income. Dividends from common stock | 2014-12-31 | $1,835,434 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $111,993,523 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $127,151,579 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $17,425,723 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $15,537,658 |
| 2013 : STATE STREET RUSSELL SMALL/MID CAP(R) INDEX NON-LENDING SERIES FUND CLASS D 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $30,605,012 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $30,605,012 |
| Total transfer of assets to this plan | 2013-12-31 | $14,839,667 |
| Total transfer of assets from this plan | 2013-12-31 | $22,032,043 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,433,477 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,426,371 |
| Total income from all sources (including contributions) | 2013-12-31 | $37,462,838 |
| Total loss/gain on sale of assets | 2013-12-31 | $5,096,668 |
| Total of all expenses incurred | 2013-12-31 | $360,604 |
| 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 | $130,165,474 |
| Value of total assets at beginning of year | 2013-12-31 | $100,248,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $360,604 |
| Total interest from all sources | 2013-12-31 | $3,238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,757,920 |
| Administrative expenses professional fees incurred | 2013-12-31 | $755 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $954,749 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $694,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,433,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,426,371 |
| Administrative expenses (other) incurred | 2013-12-31 | $313,185 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $22,471 |
| Value of net income/loss | 2013-12-31 | $37,102,234 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $128,731,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $98,822,139 |
| Investment advisory and management fees | 2013-12-31 | $46,664 |
| Income. Interest from US Government securities | 2013-12-31 | $24 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,992,722 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,997,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,997,664 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,214 |
| Asset value of US Government securities at end of year | 2013-12-31 | $66,424 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $120,957 |
| Income. Dividends from common stock | 2013-12-31 | $1,757,920 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $127,151,579 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $97,412,912 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $22,186,252 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $17,089,584 |
| 2012 : STATE STREET RUSSELL SMALL/MID CAP(R) INDEX NON-LENDING SERIES FUND CLASS D 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $9,327,650 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $9,327,650 |
| Total transfer of assets to this plan | 2012-12-31 | $110,527,270 |
| Total transfer of assets from this plan | 2012-12-31 | $27,553,249 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,426,371 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,214 |
| Total income from all sources (including contributions) | 2012-12-31 | $12,029,077 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,263,278 |
| Total of all expenses incurred | 2012-12-31 | $175,080 |
| 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 | $100,248,510 |
| Value of total assets at beginning of year | 2012-12-31 | $3,999,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $175,080 |
| Total interest from all sources | 2012-12-31 | $2,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,436,110 |
| Administrative expenses professional fees incurred | 2012-12-31 | $547 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $694,506 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $10,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,426,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,214 |
| Administrative expenses (other) incurred | 2012-12-31 | $151,937 |
| Total non interest bearing cash at end of year | 2012-12-31 | $22,471 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,864 |
| Value of net income/loss | 2012-12-31 | $11,853,997 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $98,822,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,994,121 |
| Investment advisory and management fees | 2012-12-31 | $22,596 |
| Interest earned on other investments | 2012-12-31 | $0 |
| Income. Interest from US Government securities | 2012-12-31 | $28 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,997,664 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $57,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $57,052 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,011 |
| Asset value of US Government securities at end of year | 2012-12-31 | $120,957 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $7,404 |
| Income. Dividends from common stock | 2012-12-31 | $1,436,110 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $97,412,912 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,922,173 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $9,842,298 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $8,579,020 |
| 2011 : STATE STREET RUSSELL SMALL/MID CAP(R) INDEX NON-LENDING SERIES FUND CLASS D 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-298,354 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-298,354 |
| Total transfer of assets to this plan | 2011-12-31 | $2,836,204 |
| Total transfer of assets from this plan | 2011-12-31 | $606,887 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,214 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,009 |
| Total income from all sources (including contributions) | 2011-12-31 | $-212,392 |
| Total loss/gain on sale of assets | 2011-12-31 | $33,819 |
| Total of all expenses incurred | 2011-12-31 | $10,911 |
| 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 | $3,999,335 |
| Value of total assets at beginning of year | 2011-12-31 | $1,990,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,911 |
| Total interest from all sources | 2011-12-31 | $195 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $51,948 |
| Administrative expenses professional fees incurred | 2011-12-31 | $51 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $10,842 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $18,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,009 |
| Administrative expenses (other) incurred | 2011-12-31 | $9,460 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,864 |
| Value of net income/loss | 2011-12-31 | $-223,303 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,994,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,988,107 |
| Investment advisory and management fees | 2011-12-31 | $1,400 |
| Income. Interest from US Government securities | 2011-12-31 | $3 |
| 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 | $57,052 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $30,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $30,140 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $192 |
| Asset value of US Government securities at end of year | 2011-12-31 | $7,404 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $3,179 |
| Income. Dividends from common stock | 2011-12-31 | $51,948 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,922,173 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,937,966 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $813,388 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $779,569 |
| 2010 : STATE STREET RUSSELL SMALL/MID CAP(R) INDEX NON-LENDING SERIES FUND CLASS D 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $156,413 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $156,413 |
| Total transfer of assets to this plan | 2010-12-31 | $1,984,910 |
| Total transfer of assets from this plan | 2010-12-31 | $184,910 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,009 |
| 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 | $189,478 |
| Total loss/gain on sale of assets | 2010-12-31 | $25,038 |
| Total of all expenses incurred | 2010-12-31 | $1,371 |
| 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 | $1,990,116 |
| 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 | $1,371 |
| Total interest from all sources | 2010-12-31 | $29 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7,998 |
| Administrative expenses professional fees incurred | 2010-12-31 | $12 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $18,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,009 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,185 |
| Value of net income/loss | 2010-12-31 | $188,107 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,988,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $174 |
| Income. Interest from US Government securities | 2010-12-31 | $1 |
| 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 | $30,140 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $28 |
| Asset value of US Government securities at end of year | 2010-12-31 | $3,179 |
| Income. Dividends from common stock | 2010-12-31 | $7,998 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,937,966 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $220,059 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $195,021 |
