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 U.S. SHORT-TERM GOVERNMENT/CREDIT BOND INDEX NON-LENDING SERIES FUND CLASS C
401k plan membership statisitcs for STATE STREET U.S. SHORT-TERM GOVERNMENT/CREDIT BOND INDEX NON-LENDING SERIES FUND CLASS C
| Measure | Date | Value |
|---|
| 2018 : STATE STREET U.S. SHORT-TERM GOVERNMENT/CREDIT BOND INDEX NON-LENDING SERIES FUND CLASS C 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $19,234,378 |
| Total transfer of assets from this plan | 2018-12-31 | $139,217,472 |
| 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 | $27,415,228 |
| Total income from all sources (including contributions) | 2018-12-31 | $82,197 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,140,837 |
| Total of all expenses incurred | 2018-12-31 | $46,715 |
| 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 | $147,362,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $46,715 |
| Total interest from all sources | 2018-12-31 | $1,223,034 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,443 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,031,551 |
| 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 | $30,607,103 |
| 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 | $27,415,228 |
| Administrative expenses (other) incurred | 2018-12-31 | $6,343 |
| Value of net income/loss | 2018-12-31 | $35,482 |
| 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 | $119,947,612 |
| Investment advisory and management fees | 2018-12-31 | $38,929 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $22,256 |
| Income. Interest from US Government securities | 2018-12-31 | $756,353 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $441,626 |
| 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 | $407,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $407,931 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,799 |
| 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 | $77,957,372 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $24,689,086 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $11,669,797 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $39,860,786 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $41,001,623 |
| 2017 : STATE STREET U.S. SHORT-TERM GOVERNMENT/CREDIT BOND INDEX NON-LENDING SERIES FUND CLASS C 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-504,659 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-504,659 |
| Total transfer of assets to this plan | 2017-12-31 | $35,699,640 |
| Total transfer of assets from this plan | 2017-12-31 | $33,723,655 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $27,415,228 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,027,037 |
| Total income from all sources (including contributions) | 2017-12-31 | $911,763 |
| Total loss/gain on sale of assets | 2017-12-31 | $-172,756 |
| Total of all expenses incurred | 2017-12-31 | $84,222 |
| 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 | $147,362,840 |
| Value of total assets at beginning of year | 2017-12-31 | $121,171,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $84,222 |
| Total interest from all sources | 2017-12-31 | $1,589,178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,774 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,031,551 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,129,426 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $30,607,103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,853,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $27,415,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,027,037 |
| Administrative expenses (other) incurred | 2017-12-31 | $10,264 |
| 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 | $382 |
| Value of net income/loss | 2017-12-31 | $827,541 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $119,947,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $117,144,086 |
| Investment advisory and management fees | 2017-12-31 | $70,184 |
| Interest earned on other investments | 2017-12-31 | $36,389 |
| Income. Interest from US Government securities | 2017-12-31 | $901,441 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $646,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $407,931 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,433,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,433,864 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,567 |
| Asset value of US Government securities at end of year | 2017-12-31 | $77,957,372 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $76,732,774 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $24,689,086 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $24,413,865 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $11,669,797 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $12,606,862 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $59,976,449 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $60,149,205 |
| 2016 : STATE STREET U.S. SHORT-TERM GOVERNMENT/CREDIT BOND INDEX NON-LENDING SERIES FUND CLASS C 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-124,599 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-124,599 |
| Total transfer of assets to this plan | 2016-12-31 | $50,610,863 |
| Total transfer of assets from this plan | 2016-12-31 | $35,778,873 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,027,037 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,765,922 |
| Expenses. Interest paid | 2016-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,241,868 |
| Total loss/gain on sale of assets | 2016-12-31 | $55,770 |
| Total of all expenses incurred | 2016-12-31 | $81,676 |
| 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 | $121,171,123 |
| Value of total assets at beginning of year | 2016-12-31 | $104,917,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $81,676 |
| Total interest from all sources | 2016-12-31 | $1,310,697 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $4,463 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,129,426 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,873,851 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,853,950 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,721,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,027,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,765,922 |
| Administrative expenses (other) incurred | 2016-12-31 | $9,149 |
| Total non interest bearing cash at end of year | 2016-12-31 | $382 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $1,160,192 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $117,144,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $101,151,904 |
| Investment advisory and management fees | 2016-12-31 | $68,064 |
| Interest earned on other investments | 2016-12-31 | $31,042 |
| Income. Interest from US Government securities | 2016-12-31 | $701,846 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $573,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,433,864 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,200,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,200,227 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,963 |
| Asset value of US Government securities at end of year | 2016-12-31 | $76,732,774 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $68,049,276 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $24,413,865 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $19,243,709 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $12,606,862 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $9,829,516 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $67,322,755 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $67,266,985 |
| 2015 : STATE STREET U.S. SHORT-TERM GOVERNMENT/CREDIT BOND INDEX NON-LENDING SERIES FUND CLASS C 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $247,790 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $247,790 |
| Total transfer of assets to this plan | 2015-12-31 | $48,409,042 |
| Total transfer of assets from this plan | 2015-12-31 | $189,133,079 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,765,922 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,251,629 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,639,004 |
| Total loss/gain on sale of assets | 2015-12-31 | $-425,868 |
| Total of all expenses incurred | 2015-12-31 | $148,439 |
| 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 | $104,917,826 |
| Value of total assets at beginning of year | 2015-12-31 | $260,637,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $148,439 |
| Total interest from all sources | 2015-12-31 | $1,817,082 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $7,725 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,873,851 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $4,408,898 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,721,247 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $18,915,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,765,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $20,251,629 |
| Administrative expenses (other) incurred | 2015-12-31 | $23,580 |
| Value of net income/loss | 2015-12-31 | $1,490,565 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $101,151,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $240,385,376 |
| Investment advisory and management fees | 2015-12-31 | $117,134 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $51,649 |
| Income. Interest from US Government securities | 2015-12-31 | $1,048,317 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $714,774 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,200,227 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,269,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,269,353 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,342 |
| Asset value of US Government securities at end of year | 2015-12-31 | $68,049,276 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $170,184,196 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $19,243,709 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $43,794,133 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $9,829,516 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $14,065,163 |
| Contract administrator fees | 2015-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $121,847,218 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $122,273,086 |
| 2014 : STATE STREET U.S. SHORT-TERM GOVERNMENT/CREDIT BOND INDEX NON-LENDING SERIES FUND CLASS C 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $450,728 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $450,728 |
| Total transfer of assets to this plan | 2014-12-31 | $89,873,959 |
| Total transfer of assets from this plan | 2014-12-31 | $63,057,927 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $20,251,629 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,976,577 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,532,760 |
| Total loss/gain on sale of assets | 2014-12-31 | $-500,871 |
| Total of all expenses incurred | 2014-12-31 | $176,045 |
| 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 | $260,637,005 |
| Value of total assets at beginning of year | 2014-12-31 | $222,189,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $176,045 |
| Total interest from all sources | 2014-12-31 | $1,582,903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $10,652 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $4,408,898 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,902,547 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $18,915,262 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6,448,351 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $20,251,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $9,976,577 |
| Administrative expenses (other) incurred | 2014-12-31 | $28,239 |
| Value of net income/loss | 2014-12-31 | $1,356,715 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $240,385,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $212,212,629 |
| Investment advisory and management fees | 2014-12-31 | $137,154 |
| Interest earned on other investments | 2014-12-31 | $54,673 |
| Income. Interest from US Government securities | 2014-12-31 | $899,286 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $625,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,269,353 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,811,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,811,990 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,886 |
| Asset value of US Government securities at end of year | 2014-12-31 | $170,184,196 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $153,821,085 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $43,794,133 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $40,891,876 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $14,065,163 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $10,313,357 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $135,230,068 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $135,730,939 |
| 2013 : STATE STREET U.S. SHORT-TERM GOVERNMENT/CREDIT BOND INDEX NON-LENDING SERIES FUND CLASS C 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $643,358 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $643,358 |
| Total transfer of assets to this plan | 2013-12-31 | $102,933,178 |
| Total transfer of assets from this plan | 2013-12-31 | $54,945,359 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,976,577 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,310,837 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,095,620 |
| Total loss/gain on sale of assets | 2013-12-31 | $-618,696 |
| Total of all expenses incurred | 2013-12-31 | $147,176 |
| 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 | $222,189,206 |
| Value of total assets at beginning of year | 2013-12-31 | $171,587,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $147,176 |
| Total interest from all sources | 2013-12-31 | $1,070,958 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $10,155 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,902,547 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,850,525 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6,448,351 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,836,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $9,976,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $8,310,837 |
| Administrative expenses (other) incurred | 2013-12-31 | $26,606 |
| Value of net income/loss | 2013-12-31 | $948,444 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $212,212,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $163,276,366 |
| Investment advisory and management fees | 2013-12-31 | $110,415 |
| Interest earned on other investments | 2013-12-31 | $34,224 |
| Income. Interest from US Government securities | 2013-12-31 | $520,031 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $512,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,811,990 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $8,622,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $8,622,403 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,954 |
| Asset value of US Government securities at end of year | 2013-12-31 | $153,821,085 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $120,433,299 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $40,891,876 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $28,537,310 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $10,313,357 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $7,307,232 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $103,400,273 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $104,018,969 |
| 2012 : STATE STREET U.S. SHORT-TERM GOVERNMENT/CREDIT BOND INDEX NON-LENDING SERIES FUND CLASS C 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $795,590 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $795,590 |
| Total transfer of assets to this plan | 2012-12-31 | $159,213,523 |
| Total transfer of assets from this plan | 2012-12-31 | $43,784,237 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,310,837 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,301,525 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,417,807 |
| Total loss/gain on sale of assets | 2012-12-31 | $-339,647 |
| Total of all expenses incurred | 2012-12-31 | $111,335 |
| 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 | $171,587,203 |
| Value of total assets at beginning of year | 2012-12-31 | $48,842,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $111,335 |
| Total interest from all sources | 2012-12-31 | $961,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $10,537 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,850,525 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $800,887 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,836,434 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,043,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $8,310,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,301,525 |
| Administrative expenses (other) incurred | 2012-12-31 | $17,296 |
| Value of net income/loss | 2012-12-31 | $1,306,472 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $163,276,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $46,540,608 |
| Investment advisory and management fees | 2012-12-31 | $83,502 |
| Interest earned on other investments | 2012-12-31 | $29,853 |
| Income. Interest from US Government securities | 2012-12-31 | $474,625 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $450,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $8,622,403 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,505,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,505,254 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $6,405 |
| Asset value of US Government securities at end of year | 2012-12-31 | $120,433,299 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $33,442,649 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $28,537,310 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $7,164,456 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $7,307,232 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,885,502 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $101,841,996 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $102,181,643 |
| 2011 : STATE STREET U.S. SHORT-TERM GOVERNMENT/CREDIT BOND INDEX NON-LENDING SERIES FUND CLASS C 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $225,789 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $225,789 |
| Total transfer of assets to this plan | 2011-12-31 | $58,028,318 |
| Total transfer of assets from this plan | 2011-12-31 | $11,830,645 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,301,525 |
| 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 | $365,709 |
| Total loss/gain on sale of assets | 2011-12-31 | $-165,965 |
| Total of all expenses incurred | 2011-12-31 | $22,774 |
| 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 | $48,842,133 |
| 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 | $22,774 |
| Total interest from all sources | 2011-12-31 | $305,885 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $5,263 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $800,887 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,043,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,301,525 |
| Administrative expenses (other) incurred | 2011-12-31 | $452 |
| Value of net income/loss | 2011-12-31 | $342,935 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $46,540,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $17,059 |
| Interest earned on other investments | 2011-12-31 | $9,731 |
| Income. Interest from US Government securities | 2011-12-31 | $175,118 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $120,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,505,254 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $960 |
| Asset value of US Government securities at end of year | 2011-12-31 | $33,442,649 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $7,164,456 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,885,502 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $57,686,703 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $57,852,668 |
