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 MIDCAP(R) INDEX SECURITIES LENDING SERIES FUND CLASS XII
401k plan membership statisitcs for STATE STREET S&P MIDCAP(R) INDEX SECURITIES LENDING SERIES FUND CLASS XII
| Measure | Date | Value |
|---|
| 2018 : STATE STREET S&P MIDCAP(R) INDEX SECURITIES LENDING SERIES FUND CLASS XII 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $25,869,038 |
| Total transfer of assets from this plan | 2018-12-31 | $84,140,201 |
| 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 | $5,667,024 |
| Total income from all sources (including contributions) | 2018-12-31 | $-161,894 |
| Total loss/gain on sale of assets | 2018-12-31 | $-956,881 |
| Total of all expenses incurred | 2018-12-31 | $25,314 |
| 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 | $64,125,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,314 |
| Total interest from all sources | 2018-12-31 | $35,058 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $759,929 |
| Administrative expenses professional fees incurred | 2018-12-31 | $200 |
| 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 | $183,000 |
| 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 | $5,667,024 |
| Administrative expenses (other) incurred | 2018-12-31 | $5,642 |
| Value of net income/loss | 2018-12-31 | $-187,208 |
| 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 | $58,458,371 |
| Investment advisory and management fees | 2018-12-31 | $19,472 |
| Interest earned on other investments | 2018-12-31 | $23,593 |
| Income. Interest from US Government securities | 2018-12-31 | $570 |
| 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 | $6,069,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,069,894 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $10,895 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $30,801 |
| Income. Dividends from common stock | 2018-12-31 | $759,929 |
| 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 | $57,841,700 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $24,761,717 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $25,718,598 |
| 2017 : STATE STREET S&P MIDCAP(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 | $7,803,315 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,803,315 |
| Total transfer of assets to this plan | 2017-12-31 | $32,026,629 |
| Total transfer of assets from this plan | 2017-12-31 | $51,177,723 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,667,024 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,981,402 |
| 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 | $10,015,274 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,146,240 |
| Total of all expenses incurred | 2017-12-31 | $33,345 |
| 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 | $64,125,395 |
| Value of total assets at beginning of year | 2017-12-31 | $74,608,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $33,345 |
| Total interest from all sources | 2017-12-31 | $42,620 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,023,099 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $269 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $183,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $226,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,667,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $6,981,402 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $7,448 |
| 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 | $18,843 |
| Value of net income/loss | 2017-12-31 | $9,981,929 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $58,458,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $67,627,536 |
| Investment advisory and management fees | 2017-12-31 | $25,628 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $30,000 |
| Income. Interest from US Government securities | 2017-12-31 | $695 |
| 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 | $6,069,894 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $8,639,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $8,639,730 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $11,925 |
| Asset value of US Government securities at end of year | 2017-12-31 | $30,801 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $85,225 |
| 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 | $1,023,099 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $57,841,700 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $65,638,452 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $13,059,700 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $11,913,460 |
| 2016 : STATE STREET S&P MIDCAP(R) INDEX SECURITIES LENDING SERIES FUND CLASS XII 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $9,143,874 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $9,143,874 |
| Total transfer of assets to this plan | 2016-12-31 | $20,727,043 |
| Total transfer of assets from this plan | 2016-12-31 | $13,115,902 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,981,402 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,103,084 |
| Total income from all sources (including contributions) | 2016-12-31 | $10,764,775 |
| Total loss/gain on sale of assets | 2016-12-31 | $575,365 |
| Total of all expenses incurred | 2016-12-31 | $28,753 |
| 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 | $74,608,938 |
| Value of total assets at beginning of year | 2016-12-31 | $55,383,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28,753 |
| Total interest from all sources | 2016-12-31 | $33,149 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,012,387 |
| Administrative expenses professional fees incurred | 2016-12-31 | $283 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $226,688 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $129,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,981,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,103,084 |
| Administrative expenses (other) incurred | 2016-12-31 | $6,407 |
| Total non interest bearing cash at end of year | 2016-12-31 | $18,843 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $10,736,022 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $67,627,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $49,280,373 |
| Investment advisory and management fees | 2016-12-31 | $22,063 |
| Interest earned on other investments | 2016-12-31 | $25,408 |
| Income. Interest from US Government securities | 2016-12-31 | $248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $8,639,730 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,984,904 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,984,904 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $7,493 |
| Asset value of US Government securities at end of year | 2016-12-31 | $85,225 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $52,522 |
| Income. Dividends from common stock | 2016-12-31 | $1,012,387 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $65,638,452 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $48,216,836 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $12,528,012 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $11,952,647 |
| 2015 : STATE STREET S&P MIDCAP(R) INDEX SECURITIES LENDING SERIES FUND CLASS XII 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,486,931 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,486,931 |
| Total transfer of assets to this plan | 2015-12-31 | $19,252,313 |
| Total transfer of assets from this plan | 2015-12-31 | $12,481,330 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,103,084 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,383,258 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,146,933 |
| Total loss/gain on sale of assets | 2015-12-31 | $544,899 |
| Total of all expenses incurred | 2015-12-31 | $24,278 |
| 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 | $55,383,457 |
| Value of total assets at beginning of year | 2015-12-31 | $49,063,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,278 |
| Total interest from all sources | 2015-12-31 | $25,275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $769,824 |
| Administrative expenses professional fees incurred | 2015-12-31 | $260 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $129,195 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $80,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,103,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,383,258 |
| Administrative expenses (other) incurred | 2015-12-31 | $5,277 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $12 |
| Value of net income/loss | 2015-12-31 | $-1,171,211 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $49,280,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $43,680,601 |
| Investment advisory and management fees | 2015-12-31 | $18,741 |
| Interest earned on other investments | 2015-12-31 | $23,035 |
| 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 | $6,984,904 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,933,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,933,152 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,231 |
| Asset value of US Government securities at end of year | 2015-12-31 | $52,522 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $59,887 |
| Income. Dividends from common stock | 2015-12-31 | $769,824 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $48,216,836 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $42,990,220 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $12,166,521 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $11,621,622 |
| 2014 : STATE STREET S&P MIDCAP(R) INDEX SECURITIES LENDING SERIES FUND CLASS XII 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,602,881 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,602,881 |
| Total transfer of assets to this plan | 2014-12-31 | $10,388,333 |
| Total transfer of assets from this plan | 2014-12-31 | $11,181,630 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,383,258 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,749,657 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,931,493 |
| Total loss/gain on sale of assets | 2014-12-31 | $673,151 |
| Total of all expenses incurred | 2014-12-31 | $21,355 |
| 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 | $49,063,859 |
| Value of total assets at beginning of year | 2014-12-31 | $46,313,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,355 |
| Total interest from all sources | 2014-12-31 | $28,095 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $627,366 |
| Administrative expenses professional fees incurred | 2014-12-31 | $236 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $80,588 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $55,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,383,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,749,657 |
| Administrative expenses (other) incurred | 2014-12-31 | $4,682 |
| Total non interest bearing cash at end of year | 2014-12-31 | $12 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $3,910,138 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $43,680,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $40,563,760 |
| Investment advisory and management fees | 2014-12-31 | $16,437 |
| Interest earned on other investments | 2014-12-31 | $26,677 |
| Income. Interest from US Government securities | 2014-12-31 | $8 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,933,152 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,492,768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,492,768 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,410 |
| Asset value of US Government securities at end of year | 2014-12-31 | $59,887 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $40,600 |
| Income. Dividends from common stock | 2014-12-31 | $627,366 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $42,990,220 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $39,724,874 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $6,544,567 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $5,871,416 |
| 2013 : STATE STREET S&P MIDCAP(R) INDEX SECURITIES LENDING SERIES FUND CLASS XII 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $8,351,597 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $8,351,597 |
| Total transfer of assets to this plan | 2013-12-31 | $14,482,536 |
| Total transfer of assets from this plan | 2013-12-31 | $12,796,558 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,749,657 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,526,129 |
| Total income from all sources (including contributions) | 2013-12-31 | $10,050,182 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,129,378 |
| Total of all expenses incurred | 2013-12-31 | $18,687 |
| 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 | $46,313,417 |
| Value of total assets at beginning of year | 2013-12-31 | $33,372,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,687 |
| Total interest from all sources | 2013-12-31 | $18,842 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $550,365 |
| Administrative expenses professional fees incurred | 2013-12-31 | $257 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $55,175 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $597,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,749,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,526,129 |
| Administrative expenses (other) incurred | 2013-12-31 | $4,158 |
| 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 | $2,657 |
| Value of net income/loss | 2013-12-31 | $10,031,495 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $40,563,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $28,846,287 |
| Investment advisory and management fees | 2013-12-31 | $14,272 |
| Interest earned on other investments | 2013-12-31 | $17,100 |
| Income. Interest from US Government securities | 2013-12-31 | $17 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,492,768 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,608,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,608,275 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,725 |
| Asset value of US Government securities at end of year | 2013-12-31 | $40,600 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $41,908 |
| Income. Dividends from common stock | 2013-12-31 | $550,365 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $39,724,874 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $28,121,805 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $7,504,560 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $6,375,182 |
| 2012 : STATE STREET S&P MIDCAP(R) INDEX SECURITIES LENDING SERIES FUND CLASS XII 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,915,272 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,915,272 |
| Total transfer of assets to this plan | 2012-12-31 | $8,019,658 |
| Total transfer of assets from this plan | 2012-12-31 | $5,551,160 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,526,129 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,511,208 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,161,380 |
| Total loss/gain on sale of assets | 2012-12-31 | $772,285 |
| Total of all expenses incurred | 2012-12-31 | $13,841 |
| 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 | $33,372,416 |
| Value of total assets at beginning of year | 2012-12-31 | $25,741,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,841 |
| Total interest from all sources | 2012-12-31 | $25,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $448,508 |
| Administrative expenses professional fees incurred | 2012-12-31 | $234 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $597,771 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $158,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,526,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,511,208 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,140 |
| Total non interest bearing cash at end of year | 2012-12-31 | $2,657 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $4,147,539 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $28,846,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,230,250 |
| Investment advisory and management fees | 2012-12-31 | $10,467 |
| Interest earned on other investments | 2012-12-31 | $23,507 |
| Income. Interest from US Government securities | 2012-12-31 | $24 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,608,275 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,883,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,883,693 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,784 |
| Asset value of US Government securities at end of year | 2012-12-31 | $41,908 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $45,920 |
| Income. Dividends from common stock | 2012-12-31 | $448,508 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $28,121,805 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $21,653,509 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $5,908,503 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $5,136,218 |
| 2011 : STATE STREET S&P MIDCAP(R) INDEX SECURITIES LENDING SERIES FUND CLASS XII 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,907,657 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,907,657 |
| Total transfer of assets to this plan | 2011-12-31 | $48,658,168 |
| Total transfer of assets from this plan | 2011-12-31 | $23,870,153 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,511,208 |
| 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 | $-2,549,181 |
| Total loss/gain on sale of assets | 2011-12-31 | $95,947 |
| Total of all expenses incurred | 2011-12-31 | $8,584 |
| 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 | $25,741,458 |
| 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 | $8,584 |
| Total interest from all sources | 2011-12-31 | $7,861 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $254,668 |
| Administrative expenses professional fees incurred | 2011-12-31 | $136 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $158,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,511,208 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,719 |
| Value of net income/loss | 2011-12-31 | $-2,557,765 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,230,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $6,729 |
| Interest earned on other investments | 2011-12-31 | $7,018 |
| Income. Interest from US Government securities | 2011-12-31 | $10 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,883,693 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $833 |
| Asset value of US Government securities at end of year | 2011-12-31 | $45,920 |
| Income. Dividends from common stock | 2011-12-31 | $254,668 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $21,653,509 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $3,171,161 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,075,214 |
