STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS XII
401k plan membership statisitcs for STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS XII
| Measure | Date | Value |
|---|
| 2018 : STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS XII 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $131,503,625 |
| Total transfer of assets from this plan | 2018-12-31 | $475,904,561 |
| 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 | $9,556,116 |
| Total income from all sources (including contributions) | 2018-12-31 | $-17,670,382 |
| Total loss/gain on sale of assets | 2018-12-31 | $-25,355,224 |
| Total of all expenses incurred | 2018-12-31 | $87,223 |
| 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 | $371,714,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $87,223 |
| Total interest from all sources | 2018-12-31 | $77,592 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,607,250 |
| Administrative expenses professional fees incurred | 2018-12-31 | $235 |
| 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 | $4,869,912 |
| 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 | $9,556,116 |
| Administrative expenses (other) incurred | 2018-12-31 | $11,142 |
| Value of net income/loss | 2018-12-31 | $-17,757,605 |
| 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 | $362,158,541 |
| Investment advisory and management fees | 2018-12-31 | $75,846 |
| Interest earned on other investments | 2018-12-31 | $17,550 |
| 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 | $8,211,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $8,211,432 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $60,042 |
| Income. Dividends from common stock | 2018-12-31 | $7,607,250 |
| 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 | $358,633,313 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $18,188,775 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $43,543,999 |
| 2017 : STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS XII 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 | $53,043,748 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $53,043,748 |
| Total transfer of assets to this plan | 2017-12-31 | $101,039,356 |
| Total transfer of assets from this plan | 2017-12-31 | $82,531,281 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,556,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,765,632 |
| 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 | $64,753,869 |
| Total loss/gain on sale of assets | 2017-12-31 | $5,017,879 |
| Total of all expenses incurred | 2017-12-31 | $74,668 |
| 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 | $371,714,657 |
| Value of total assets at beginning of year | 2017-12-31 | $288,736,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $74,668 |
| Total interest from all sources | 2017-12-31 | $52,111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,618,797 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $229 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,869,912 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,008,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $9,556,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $9,765,632 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $9,516 |
| 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 | $24,366 |
| Value of net income/loss | 2017-12-31 | $64,679,201 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $362,158,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $278,971,265 |
| Investment advisory and management fees | 2017-12-31 | $64,923 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $19,621 |
| Income. Interest from US Government securities | 2017-12-31 | $977 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $8,211,432 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,922,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,922,677 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $31,513 |
| 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 | $166,468 |
| 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 | $21,334 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $6,618,797 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $358,633,313 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $276,615,101 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $57,840,169 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $52,822,290 |
| 2016 : STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS XII 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $22,987,127 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $22,987,127 |
| Total transfer of assets to this plan | 2016-12-31 | $47,792,340 |
| Total transfer of assets from this plan | 2016-12-31 | $45,138,322 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,765,632 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,938,466 |
| Total income from all sources (including contributions) | 2016-12-31 | $29,739,599 |
| Total loss/gain on sale of assets | 2016-12-31 | $950,854 |
| Total of all expenses incurred | 2016-12-31 | $59,169 |
| 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 | $288,736,897 |
| Value of total assets at beginning of year | 2016-12-31 | $254,575,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $59,169 |
| Total interest from all sources | 2016-12-31 | $39,638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,761,980 |
| Administrative expenses professional fees incurred | 2016-12-31 | $293 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6,008,285 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,249,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $9,765,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $7,938,466 |
| Administrative expenses (other) incurred | 2016-12-31 | $7,439 |
| Total non interest bearing cash at end of year | 2016-12-31 | $24,366 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $837 |
| Value of net income/loss | 2016-12-31 | $29,680,430 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $278,971,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $246,636,817 |
| Investment advisory and management fees | 2016-12-31 | $51,437 |
| Interest earned on other investments | 2016-12-31 | $21,929 |
| Income. Interest from US Government securities | 2016-12-31 | $632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,922,677 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,137,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,137,446 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $17,077 |
| Asset value of US Government securities at end of year | 2016-12-31 | $166,468 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $171,312 |
| Income. Dividends from common stock | 2016-12-31 | $5,761,980 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $276,615,101 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $244,016,353 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $14,251,975 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $13,301,121 |
| 2015 : STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS XII 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,224,247 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,224,247 |
| Total transfer of assets to this plan | 2015-12-31 | $226,541,839 |
| Total transfer of assets from this plan | 2015-12-31 | $37,423,712 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,938,466 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,148,593 |
| Total income from all sources (including contributions) | 2015-12-31 | $931,341 |
| Total loss/gain on sale of assets | 2015-12-31 | $-40,503 |
| Total of all expenses incurred | 2015-12-31 | $44,877 |
| 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 | $254,575,283 |
| Value of total assets at beginning of year | 2015-12-31 | $58,780,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $44,877 |
| Total interest from all sources | 2015-12-31 | $17,219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,178,872 |
| Administrative expenses professional fees incurred | 2015-12-31 | $224 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,249,335 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $671,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $7,938,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,148,593 |
| Administrative expenses (other) incurred | 2015-12-31 | $5,656 |
| Total non interest bearing cash at end of year | 2015-12-31 | $837 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $202 |
| Value of net income/loss | 2015-12-31 | $886,464 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $246,636,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $56,632,226 |
| Investment advisory and management fees | 2015-12-31 | $38,997 |
| Interest earned on other investments | 2015-12-31 | $12,290 |
| Income. Interest from US Government securities | 2015-12-31 | $9 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,137,446 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,498,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,498,987 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,920 |
| Asset value of US Government securities at end of year | 2015-12-31 | $171,312 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $56,244 |
| Income. Dividends from common stock | 2015-12-31 | $4,178,872 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $244,016,353 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $55,554,215 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $14,823,741 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $14,864,244 |
| 2014 : STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS XII 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $5,527,465 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $5,527,465 |
| Total transfer of assets to this plan | 2014-12-31 | $16,115,904 |
| Total transfer of assets from this plan | 2014-12-31 | $193,641,386 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,148,593 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,008,430 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,819,860 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,355,278 |
| Total of all expenses incurred | 2014-12-31 | $22,296 |
| 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 | $58,780,819 |
| Value of total assets at beginning of year | 2014-12-31 | $231,368,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $22,296 |
| Total interest from all sources | 2014-12-31 | $7,636 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,929,481 |
| Administrative expenses professional fees incurred | 2014-12-31 | $123 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $671,171 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,172,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,148,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,008,430 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,075 |
| Total non interest bearing cash at end of year | 2014-12-31 | $202 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $534 |
| Value of net income/loss | 2014-12-31 | $8,797,564 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $56,632,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $225,360,144 |
| Investment advisory and management fees | 2014-12-31 | $19,098 |
| Interest earned on other investments | 2014-12-31 | $4,430 |
| 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 | $2,498,987 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $7,965,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $7,965,807 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,190 |
| Asset value of US Government securities at end of year | 2014-12-31 | $56,244 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $214,837 |
| Income. Dividends from common stock | 2014-12-31 | $1,929,481 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $55,554,215 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $221,015,120 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $24,307,572 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $22,952,294 |
| 2013 : STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS XII 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $54,414,343 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $54,414,343 |
| Total transfer of assets to this plan | 2013-12-31 | $30,906,889 |
| Total transfer of assets from this plan | 2013-12-31 | $60,672,202 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,008,430 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,231,283 |
| Total income from all sources (including contributions) | 2013-12-31 | $62,376,020 |
| Total loss/gain on sale of assets | 2013-12-31 | $3,224,813 |
| Total of all expenses incurred | 2013-12-31 | $51,793 |
| 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 | $231,368,574 |
| Value of total assets at beginning of year | 2013-12-31 | $198,032,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $51,793 |
| Total interest from all sources | 2013-12-31 | $24,591 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,712,273 |
| Administrative expenses professional fees incurred | 2013-12-31 | $346 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,172,276 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,240,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,008,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,231,283 |
| Administrative expenses (other) incurred | 2013-12-31 | $6,566 |
| Total non interest bearing cash at end of year | 2013-12-31 | $534 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $726 |
| Value of net income/loss | 2013-12-31 | $62,324,227 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $225,360,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $192,801,230 |
| Investment advisory and management fees | 2013-12-31 | $44,881 |
| Interest earned on other investments | 2013-12-31 | $15,311 |
| Income. Interest from US Government securities | 2013-12-31 | $128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7,965,807 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7,713,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $7,713,451 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $9,152 |
| Asset value of US Government securities at end of year | 2013-12-31 | $214,837 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $216,601 |
| Income. Dividends from common stock | 2013-12-31 | $4,712,273 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $221,015,120 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $188,861,360 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $15,848,706 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $12,623,893 |
| 2012 : STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS XII 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $8,221,358 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $8,221,358 |
| Total transfer of assets to this plan | 2012-12-31 | $146,710,310 |
| Total transfer of assets from this plan | 2012-12-31 | $10,126,199 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,231,283 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,926,670 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,834,862 |
| Total loss/gain on sale of assets | 2012-12-31 | $362,274 |
| Total of all expenses incurred | 2012-12-31 | $12,753 |
| 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 | $198,032,513 |
| Value of total assets at beginning of year | 2012-12-31 | $48,321,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,753 |
| Total interest from all sources | 2012-12-31 | $9,863 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,241,367 |
| Administrative expenses professional fees incurred | 2012-12-31 | $110 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,240,375 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $674,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,231,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,926,670 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,960 |
| Total non interest bearing cash at end of year | 2012-12-31 | $726 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $9,822,109 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $192,801,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $46,395,010 |
| Investment advisory and management fees | 2012-12-31 | $10,683 |
| Interest earned on other investments | 2012-12-31 | $7,306 |
| Income. Interest from US Government securities | 2012-12-31 | $38 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,713,451 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,812,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,812,047 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,519 |
| Asset value of US Government securities at end of year | 2012-12-31 | $216,601 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $54,528 |
| Income. Dividends from common stock | 2012-12-31 | $1,241,367 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $188,861,360 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $45,781,067 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $3,572,331 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,210,057 |
| 2011 : STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS XII 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,826,442 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,826,442 |
| Total transfer of assets to this plan | 2011-12-31 | $63,862,169 |
| Total transfer of assets from this plan | 2011-12-31 | $15,294,168 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,926,670 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-2,166,459 |
| Total loss/gain on sale of assets | 2011-12-31 | $32,069 |
| Total of all expenses incurred | 2011-12-31 | $6,532 |
| 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 | $48,321,680 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,532 |
| Total interest from all sources | 2011-12-31 | $4,559 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $623,355 |
| Administrative expenses professional fees incurred | 2011-12-31 | $58 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $674,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,926,670 |
| Administrative expenses (other) incurred | 2011-12-31 | $777 |
| Value of net income/loss | 2011-12-31 | $-2,172,991 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $46,395,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $5,697 |
| Interest earned on other investments | 2011-12-31 | $3,536 |
| Income. Interest from US Government securities | 2011-12-31 | $16 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,812,047 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,007 |
| Asset value of US Government securities at end of year | 2011-12-31 | $54,528 |
| Income. Dividends from common stock | 2011-12-31 | $623,355 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $45,781,067 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $3,446,526 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,414,457 |
