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 INTERNATIONAL INDEX NON-LENDING SERIES FUND CLASS D
401k plan membership statisitcs for STATE STREET INTERNATIONAL INDEX NON-LENDING SERIES FUND CLASS D
| Measure | Date | Value |
|---|
| 2018 : STATE STREET INTERNATIONAL INDEX NON-LENDING SERIES FUND CLASS D 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $2,272,749 |
| Total transfer of assets from this plan | 2018-12-31 | $8,131,662 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $36,337 |
| Total income from all sources (including contributions) | 2018-12-31 | $-509,912 |
| Total loss/gain on sale of assets | 2018-12-31 | $-698,611 |
| Total of all expenses incurred | 2018-12-31 | $17,402 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $0 |
| Value of total assets at beginning of year | 2018-12-31 | $6,422,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,402 |
| Total interest from all sources | 2018-12-31 | $261 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $188,438 |
| Administrative expenses professional fees incurred | 2018-12-31 | $23 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $35,105 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $50,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $36,337 |
| Administrative expenses (other) incurred | 2018-12-31 | $14,702 |
| Value of net income/loss | 2018-12-31 | $-527,314 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,386,227 |
| Investment advisory and management fees | 2018-12-31 | $2,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $77,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $77,395 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $261 |
| Income. Dividends from preferred stock | 2018-12-31 | $939 |
| Income. Dividends from common stock | 2018-12-31 | $187,499 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $6,259,224 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $158,078 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $856,689 |
| 2017 : STATE STREET INTERNATIONAL 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 | $1,195,629 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,195,629 |
| Total transfer of assets to this plan | 2017-12-31 | $2,317,587 |
| Total transfer of assets from this plan | 2017-12-31 | $3,579,498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $36,337 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $18,032 |
| 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 | $1,426,731 |
| Total loss/gain on sale of assets | 2017-12-31 | $34,792 |
| Total of all expenses incurred | 2017-12-31 | $21,188 |
| 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 | $6,422,564 |
| Value of total assets at beginning of year | 2017-12-31 | $6,260,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,188 |
| Total interest from all sources | 2017-12-31 | $959 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $195,351 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $29 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $35,105 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $32,685 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $50,840 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $50,552 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $36,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $18,032 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $17,978 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $1,405,543 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,386,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,242,595 |
| Investment advisory and management fees | 2017-12-31 | $3,181 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| 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 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $77,395 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $98,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $98,705 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $959 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| 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 | $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 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $722 |
| Income. Dividends from common stock | 2017-12-31 | $194,629 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $6,259,224 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $6,078,685 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $177,531 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $142,739 |
| 2016 : STATE STREET INTERNATIONAL INDEX NON-LENDING SERIES FUND CLASS D 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-223,728 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-223,728 |
| Total transfer of assets to this plan | 2016-12-31 | $4,539,887 |
| Total transfer of assets from this plan | 2016-12-31 | $12,330,865 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,032 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $209,987 |
| Total income from all sources (including contributions) | 2016-12-31 | $142,225 |
| Total loss/gain on sale of assets | 2016-12-31 | $-34,839 |
| Total of all expenses incurred | 2016-12-31 | $36,586 |
| 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 | $6,260,627 |
| Value of total assets at beginning of year | 2016-12-31 | $14,137,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $36,586 |
| Total interest from all sources | 2016-12-31 | $311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $400,481 |
| Administrative expenses professional fees incurred | 2016-12-31 | $61 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $32,685 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $70,028 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $50,552 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $182,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $18,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $209,987 |
| Administrative expenses (other) incurred | 2016-12-31 | $31,155 |
| Value of net income/loss | 2016-12-31 | $105,639 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,242,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,927,934 |
| Investment advisory and management fees | 2016-12-31 | $5,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $98,705 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $195,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $195,792 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $311 |
| Income. Dividends from preferred stock | 2016-12-31 | $1,052 |
| Income. Dividends from common stock | 2016-12-31 | $399,429 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $6,078,685 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $13,689,869 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,140,911 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,175,750 |
| 2015 : STATE STREET INTERNATIONAL INDEX NON-LENDING SERIES FUND CLASS D 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $13,823 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $13,823 |
| Total transfer of assets to this plan | 2015-12-31 | $3,537,200 |
| Total transfer of assets from this plan | 2015-12-31 | $76,961,999 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $209,987 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $191,197 |
| Total income from all sources (including contributions) | 2015-12-31 | $644,042 |
| Total loss/gain on sale of assets | 2015-12-31 | $40,299 |
| Total of all expenses incurred | 2015-12-31 | $77,889 |
| 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 | $14,137,921 |
| Value of total assets at beginning of year | 2015-12-31 | $86,977,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $77,889 |
| Total interest from all sources | 2015-12-31 | $794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $589,126 |
| Administrative expenses professional fees incurred | 2015-12-31 | $128 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $70,028 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $507,523 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $182,232 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $527,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $209,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $191,197 |
| Administrative expenses (other) incurred | 2015-12-31 | $66,310 |
| Value of net income/loss | 2015-12-31 | $566,153 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,927,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $86,786,580 |
| Investment advisory and management fees | 2015-12-31 | $11,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $195,792 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,749,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,749,359 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $794 |
| Income. Dividends from preferred stock | 2015-12-31 | $2,622 |
| Income. Dividends from common stock | 2015-12-31 | $586,504 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $13,689,869 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $84,193,840 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $855,477 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $815,178 |
| 2014 : STATE STREET INTERNATIONAL INDEX NON-LENDING SERIES FUND CLASS D 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-7,847,001 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-7,847,001 |
| Total transfer of assets to this plan | 2014-12-31 | $20,725,497 |
| Total transfer of assets from this plan | 2014-12-31 | $16,525,361 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $191,197 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $302,333 |
| Total income from all sources (including contributions) | 2014-12-31 | $-4,902,935 |
| Total loss/gain on sale of assets | 2014-12-31 | $-597,665 |
| Total of all expenses incurred | 2014-12-31 | $314,452 |
| 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 | $86,977,777 |
| Value of total assets at beginning of year | 2014-12-31 | $88,106,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $314,452 |
| Total interest from all sources | 2014-12-31 | $3,814 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,537,917 |
| Administrative expenses professional fees incurred | 2014-12-31 | $558 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $507,523 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $538,220 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $527,055 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $545,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $191,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $302,333 |
| Administrative expenses (other) incurred | 2014-12-31 | $267,649 |
| Value of net income/loss | 2014-12-31 | $-5,217,387 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $86,786,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $87,803,831 |
| Investment advisory and management fees | 2014-12-31 | $46,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,749,359 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,742,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,742,163 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,814 |
| Income. Dividends from preferred stock | 2014-12-31 | $12,336 |
| Income. Dividends from common stock | 2014-12-31 | $3,525,581 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $84,193,840 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $84,280,552 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $3,784,993 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,382,658 |
| 2013 : STATE STREET INTERNATIONAL INDEX NON-LENDING SERIES FUND CLASS D 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $12,093,492 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $12,093,492 |
| Total transfer of assets to this plan | 2013-12-31 | $25,324,558 |
| Total transfer of assets from this plan | 2013-12-31 | $10,382,450 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $302,333 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $511,109 |
| Total income from all sources (including contributions) | 2013-12-31 | $15,161,937 |
| Total loss/gain on sale of assets | 2013-12-31 | $670,965 |
| Total of all expenses incurred | 2013-12-31 | $257,735 |
| 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 | $88,106,164 |
| Value of total assets at beginning of year | 2013-12-31 | $58,468,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $257,735 |
| Total interest from all sources | 2013-12-31 | $4,077 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,393,403 |
| Administrative expenses professional fees incurred | 2013-12-31 | $547 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $538,220 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $345,593 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $545,229 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $230,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $302,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $511,109 |
| Administrative expenses (other) incurred | 2013-12-31 | $219,302 |
| Value of net income/loss | 2013-12-31 | $14,904,202 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $87,803,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $57,957,521 |
| Investment advisory and management fees | 2013-12-31 | $37,886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,742,163 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $851,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $851,762 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4,077 |
| Income. Dividends from preferred stock | 2013-12-31 | $14,247 |
| Income. Dividends from common stock | 2013-12-31 | $2,379,156 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $84,280,552 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $57,040,621 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $7,961,584 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $7,290,619 |
| 2012 : STATE STREET INTERNATIONAL INDEX NON-LENDING SERIES FUND CLASS D 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,575,319 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,575,319 |
| Total transfer of assets to this plan | 2012-12-31 | $28,052,163 |
| Total transfer of assets from this plan | 2012-12-31 | $11,514,925 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $511,109 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,246,559 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,450,265 |
| Total loss/gain on sale of assets | 2012-12-31 | $49,967 |
| Total of all expenses incurred | 2012-12-31 | $167,930 |
| 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 | $58,468,630 |
| Value of total assets at beginning of year | 2012-12-31 | $35,384,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $167,930 |
| Total interest from all sources | 2012-12-31 | $2,335 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,822,644 |
| Administrative expenses professional fees incurred | 2012-12-31 | $496 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $345,593 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $158,714 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $230,654 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,002,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $511,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,246,559 |
| Administrative expenses (other) incurred | 2012-12-31 | $142,750 |
| Value of net income/loss | 2012-12-31 | $7,282,335 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $57,957,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $34,137,948 |
| Investment advisory and management fees | 2012-12-31 | $24,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $851,762 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $969,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $969,566 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,335 |
| Income. Dividends from preferred stock | 2012-12-31 | $6,099 |
| Income. Dividends from common stock | 2012-12-31 | $1,816,545 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $57,040,621 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $33,253,325 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,800,166 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,750,199 |
| 2011 : STATE STREET INTERNATIONAL INDEX NON-LENDING SERIES FUND CLASS D 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-5,005,717 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-5,005,717 |
| Total transfer of assets to this plan | 2011-12-31 | $9,466,667 |
| Total transfer of assets from this plan | 2011-12-31 | $7,417,334 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,246,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,934,184 |
| Total income from all sources (including contributions) | 2011-12-31 | $-4,143,906 |
| Total loss/gain on sale of assets | 2011-12-31 | $-368,938 |
| Total of all expenses incurred | 2011-12-31 | $119,582 |
| 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 | $35,384,507 |
| Value of total assets at beginning of year | 2011-12-31 | $38,286,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $119,582 |
| Total interest from all sources | 2011-12-31 | $2,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,228,276 |
| Administrative expenses professional fees incurred | 2011-12-31 | $311 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $158,714 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $199,291 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,002,902 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,785,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,246,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,934,184 |
| Administrative expenses (other) incurred | 2011-12-31 | $101,618 |
| Value of net income/loss | 2011-12-31 | $-4,263,488 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $34,137,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $36,352,103 |
| Investment advisory and management fees | 2011-12-31 | $17,653 |
| 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 | $969,566 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,262,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,262,034 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,473 |
| Income. Dividends from preferred stock | 2011-12-31 | $4,178 |
| Income. Dividends from common stock | 2011-12-31 | $1,224,098 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $33,253,325 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $35,039,336 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $7,928,099 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $8,297,037 |
| 2010 : STATE STREET INTERNATIONAL INDEX NON-LENDING SERIES FUND CLASS D 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $493,450 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $493,450 |
| Total transfer of assets to this plan | 2010-12-31 | $36,545,718 |
| Total transfer of assets from this plan | 2010-12-31 | $337,988 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,934,184 |
| 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 | $148,764 |
| Total loss/gain on sale of assets | 2010-12-31 | $-360,479 |
| Total of all expenses incurred | 2010-12-31 | $4,391 |
| 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 | $38,286,287 |
| 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 | $4,391 |
| Total interest from all sources | 2010-12-31 | $147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $15,646 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $199,291 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,785,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,934,184 |
| 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 | $3,600 |
| Value of net income/loss | 2010-12-31 | $144,373 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $36,352,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $791 |
| 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 | $1,262,034 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $147 |
| Income. Dividends from preferred stock | 2010-12-31 | $42 |
| Income. Dividends from common stock | 2010-12-31 | $15,604 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $35,039,336 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $7,900,489 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $8,260,968 |
