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 VII
| Measure | Date | Value |
|---|
| 2023 : STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS VII 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $7,084,626 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $7,084,626 |
| Total transfer of assets to this plan | 2023-12-31 | $5,356,809 |
| Total transfer of assets from this plan | 2023-12-31 | $7,651,388 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $248,852 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $137,653 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,488,282 |
| Total loss/gain on sale of assets | 2023-12-31 | $808,546 |
| Total of all expenses incurred | 2023-12-31 | $77,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $39,837,244 |
| Value of total assets at beginning of year | 2023-12-31 | $33,609,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $77,521 |
| Total interest from all sources | 2023-12-31 | $11,268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $583,842 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $309,926 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $163,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $248,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $137,653 |
| Administrative expenses (other) incurred | 2023-12-31 | $-45 |
| Total non interest bearing cash at end of year | 2023-12-31 | $3,522 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $8,410,761 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $39,588,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $33,472,210 |
| Investment advisory and management fees | 2023-12-31 | $10,953 |
| Interest earned on other investments | 2023-12-31 | $1,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $42,585 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $270,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $270,644 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $10,246 |
| Income. Dividends from common stock | 2023-12-31 | $583,842 |
| Contract administrator fees | 2023-12-31 | $66,599 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $39,481,211 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $33,175,931 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,453,353 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $644,807 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $7,084,626 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $7,084,626 |
| Total transfer of assets to this plan | 2023-01-01 | $5,356,809 |
| Total transfer of assets from this plan | 2023-01-01 | $7,651,388 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $248,852 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $137,653 |
| Total income from all sources (including contributions) | 2023-01-01 | $8,488,282 |
| Total loss/gain on sale of assets | 2023-01-01 | $808,546 |
| Total of all expenses incurred | 2023-01-01 | $77,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $39,837,244 |
| Value of total assets at beginning of year | 2023-01-01 | $33,609,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $77,521 |
| Total interest from all sources | 2023-01-01 | $11,268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $583,842 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $309,926 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $163,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $248,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $137,653 |
| Administrative expenses (other) incurred | 2023-01-01 | $-45 |
| Total non interest bearing cash at end of year | 2023-01-01 | $3,522 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $8,410,761 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $39,588,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $33,472,210 |
| Investment advisory and management fees | 2023-01-01 | $10,953 |
| Interest earned on other investments | 2023-01-01 | $1,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $42,585 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $10,246 |
| Income. Dividends from common stock | 2023-01-01 | $583,842 |
| Contract administrator fees | 2023-01-01 | $66,599 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $39,481,211 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $33,175,931 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $1,453,353 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $644,807 |
| 2022 : STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS VII 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-9,390,776 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-9,390,776 |
| Total transfer of assets to this plan | 2022-12-31 | $6,217,737 |
| Total transfer of assets from this plan | 2022-12-31 | $13,115,489 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $137,653 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $810,251 |
| Total income from all sources (including contributions) | 2022-12-31 | $-7,722,281 |
| Total loss/gain on sale of assets | 2022-12-31 | $1,070,747 |
| Total of all expenses incurred | 2022-12-31 | $4,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $33,609,863 |
| Value of total assets at beginning of year | 2022-12-31 | $48,906,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,236 |
| Total interest from all sources | 2022-12-31 | $4,062 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $593,686 |
| Administrative expenses professional fees incurred | 2022-12-31 | $9 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $163,288 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $827,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $137,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $810,251 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,663 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $4,152 |
| Value of net income/loss | 2022-12-31 | $-7,726,517 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $33,472,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $48,096,479 |
| Investment advisory and management fees | 2022-12-31 | $1,564 |
| Interest earned on other investments | 2022-12-31 | $105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $270,644 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $410,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $410,921 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,957 |
| Income. Dividends from common stock | 2022-12-31 | $593,686 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $33,175,931 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $47,664,311 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $3,420,118 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,349,371 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-9,390,776 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-9,390,776 |
| Total transfer of assets to this plan | 2022-01-01 | $6,217,737 |
| Total transfer of assets from this plan | 2022-01-01 | $13,115,489 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $137,653 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $810,251 |
| Total income from all sources (including contributions) | 2022-01-01 | $-7,722,281 |
| Total loss/gain on sale of assets | 2022-01-01 | $1,070,747 |
| Total of all expenses incurred | 2022-01-01 | $4,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $33,609,863 |
| Value of total assets at beginning of year | 2022-01-01 | $48,906,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $4,236 |
| Total interest from all sources | 2022-01-01 | $4,062 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $593,686 |
| Administrative expenses professional fees incurred | 2022-01-01 | $9 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $163,288 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $827,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $137,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $810,251 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,663 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $4,152 |
| Value of net income/loss | 2022-01-01 | $-7,726,517 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $33,472,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $48,096,479 |
| Investment advisory and management fees | 2022-01-01 | $1,564 |
| Interest earned on other investments | 2022-01-01 | $105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $270,644 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $3,957 |
| Income. Dividends from common stock | 2022-01-01 | $593,686 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $33,175,931 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $47,664,311 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $3,420,118 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $2,349,371 |
| 2021 : STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS VII 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $7,944,358 |
| Total transfer of assets from this plan | 2021-12-31 | $9,462,771 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $810,251 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $585,291 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,673,897 |
| Total loss/gain on sale of assets | 2021-12-31 | $553,148 |
| Total of all expenses incurred | 2021-12-31 | $91,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $48,906,730 |
| Value of total assets at beginning of year | 2021-12-31 | $39,617,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $91,676 |
| Total interest from all sources | 2021-12-31 | $578 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $610,267 |
| Administrative expenses professional fees incurred | 2021-12-31 | $20 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $827,346 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $712,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $810,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $585,291 |
| Administrative expenses (other) incurred | 2021-12-31 | $78,744 |
| Total non interest bearing cash at end of year | 2021-12-31 | $4,152 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $10,582,221 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $48,096,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $39,032,671 |
| Investment advisory and management fees | 2021-12-31 | $12,912 |
| Interest earned on other investments | 2021-12-31 | $166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $410,921 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $285,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $285,148 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $412 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $9,509,904 |
| Income. Dividends from common stock | 2021-12-31 | $610,267 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $47,664,311 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $38,620,535 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,677,114 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,123,966 |
| 2020 : STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS VII 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,402,979 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,402,979 |
| Total transfer of assets to this plan | 2020-12-31 | $9,700,464 |
| Total transfer of assets from this plan | 2020-12-31 | $10,813,569 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $585,291 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,440,241 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,046,550 |
| Total loss/gain on sale of assets | 2020-12-31 | $16,624 |
| Total of all expenses incurred | 2020-12-31 | $71,370 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $39,617,962 |
| Value of total assets at beginning of year | 2020-12-31 | $35,610,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $71,370 |
| Total interest from all sources | 2020-12-31 | $2,862 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $624,085 |
| Administrative expenses professional fees incurred | 2020-12-31 | $23 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $712,279 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,239,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $585,291 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,440,241 |
| Administrative expenses (other) incurred | 2020-12-31 | $61,295 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $233 |
| Value of net income/loss | 2020-12-31 | $5,975,180 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $39,032,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $34,170,596 |
| Investment advisory and management fees | 2020-12-31 | $10,052 |
| Interest earned on other investments | 2020-12-31 | $666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $285,148 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $579,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $579,214 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,196 |
| Income. Dividends from common stock | 2020-12-31 | $624,085 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $38,620,535 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $33,791,954 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $3,792,783 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,776,159 |
| 2019 : STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS VII 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $12,357,343 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $12,357,343 |
| Total transfer of assets to this plan | 2019-12-31 | $6,989,130 |
| Total transfer of assets from this plan | 2019-12-31 | $60,725,719 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,440,241 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,736,441 |
| Total income from all sources (including contributions) | 2019-12-31 | $14,187,670 |
| Total loss/gain on sale of assets | 2019-12-31 | $891,227 |
| Total of all expenses incurred | 2019-12-31 | $100,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $35,610,837 |
| Value of total assets at beginning of year | 2019-12-31 | $75,556,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $100,245 |
| Total interest from all sources | 2019-12-31 | $18,275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $920,825 |
| Administrative expenses professional fees incurred | 2019-12-31 | $20 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,239,436 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,504,796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,440,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,736,441 |
| Administrative expenses (other) incurred | 2019-12-31 | $86,106 |
| Total non interest bearing cash at end of year | 2019-12-31 | $233 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $446 |
| Value of net income/loss | 2019-12-31 | $14,087,425 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,170,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $73,819,760 |
| Investment advisory and management fees | 2019-12-31 | $14,119 |
| Interest earned on other investments | 2019-12-31 | $1,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $579,214 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,718,567 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,718,567 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $16,675 |
| Income. Dividends from common stock | 2019-12-31 | $920,825 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $33,791,954 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $72,332,392 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $4,453,438 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,562,211 |
| 2018 : STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS VII 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,909,235 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,909,235 |
| Total transfer of assets to this plan | 2018-12-31 | $14,629,846 |
| Total transfer of assets from this plan | 2018-12-31 | $20,262,886 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,736,441 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,183,133 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,105,852 |
| Total loss/gain on sale of assets | 2018-12-31 | $113,659 |
| Total of all expenses incurred | 2018-12-31 | $177,954 |
| 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 | $75,556,201 |
| Value of total assets at beginning of year | 2018-12-31 | $84,919,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $177,954 |
| Total interest from all sources | 2018-12-31 | $17,024 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,672,700 |
| Administrative expenses professional fees incurred | 2018-12-31 | $52 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,504,796 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,112,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,736,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,183,133 |
| Administrative expenses (other) incurred | 2018-12-31 | $152,838 |
| Total non interest bearing cash at end of year | 2018-12-31 | $446 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-3,283,806 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $73,819,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $82,736,606 |
| Investment advisory and management fees | 2018-12-31 | $25,064 |
| Interest earned on other investments | 2018-12-31 | $3,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,718,567 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,875,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,875,935 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $13,156 |
| Income. Dividends from common stock | 2018-12-31 | $1,672,700 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $72,332,392 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $81,931,253 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $9,706,873 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $9,593,214 |
| 2017 : STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS VII 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $12,758,670 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $12,758,670 |
| Total transfer of assets to this plan | 2017-12-31 | $8,509,335 |
| Total transfer of assets from this plan | 2017-12-31 | $13,691,507 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,183,133 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,537,021 |
| Expenses. Interest paid | 2017-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $15,613,369 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,224,520 |
| Total of all expenses incurred | 2017-12-31 | $168,740 |
| 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 | $84,919,739 |
| Value of total assets at beginning of year | 2017-12-31 | $75,011,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $168,740 |
| Total interest from all sources | 2017-12-31 | $12,657 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,612,319 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $58 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,112,551 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,560,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,183,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,537,021 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $144,916 |
| 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 | $6,330 |
| Value of net income/loss | 2017-12-31 | $15,444,629 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $82,736,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $72,474,149 |
| Investment advisory and management fees | 2017-12-31 | $23,766 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $4,770 |
| Income. Interest from US Government securities | 2017-12-31 | $237 |
| 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 | $1,875,935 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,538,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,538,657 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7,650 |
| 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 | $43,247 |
| 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 | $5,203 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $1,612,319 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $81,931,253 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $71,862,039 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $14,107,627 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $12,883,107 |
| 2016 : STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS VII 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,789,790 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,789,790 |
| Total transfer of assets to this plan | 2016-12-31 | $14,086,321 |
| Total transfer of assets from this plan | 2016-12-31 | $12,430,885 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,537,021 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,043,206 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,476,219 |
| Total loss/gain on sale of assets | 2016-12-31 | $235,434 |
| Total of all expenses incurred | 2016-12-31 | $137,034 |
| 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 | $75,011,170 |
| Value of total assets at beginning of year | 2016-12-31 | $65,522,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $137,034 |
| Total interest from all sources | 2016-12-31 | $9,888 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,441,107 |
| Administrative expenses professional fees incurred | 2016-12-31 | $73 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,560,897 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,093,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,537,021 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,043,206 |
| Administrative expenses (other) incurred | 2016-12-31 | $117,661 |
| Total non interest bearing cash at end of year | 2016-12-31 | $6,330 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $215 |
| Value of net income/loss | 2016-12-31 | $7,339,185 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $72,474,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $63,479,528 |
| Investment advisory and management fees | 2016-12-31 | $19,300 |
| Interest earned on other investments | 2016-12-31 | $5,463 |
| Income. Interest from US Government securities | 2016-12-31 | $158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,538,657 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,579,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,579,660 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,267 |
| Asset value of US Government securities at end of year | 2016-12-31 | $43,247 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $44,092 |
| Income. Dividends from common stock | 2016-12-31 | $1,441,107 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $71,862,039 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $62,805,071 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $3,557,720 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,322,286 |
| 2015 : STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS VII 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-483,205 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-483,205 |
| Total transfer of assets to this plan | 2015-12-31 | $16,357,831 |
| Total transfer of assets from this plan | 2015-12-31 | $32,852,645 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,043,206 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,997,914 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,117,066 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,929 |
| Total of all expenses incurred | 2015-12-31 | $161,186 |
| 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 | $65,522,734 |
| Value of total assets at beginning of year | 2015-12-31 | $82,016,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $161,186 |
| Total interest from all sources | 2015-12-31 | $7,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,594,877 |
| Administrative expenses professional fees incurred | 2015-12-31 | $86 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,093,696 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $936,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,043,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,997,914 |
| Administrative expenses (other) incurred | 2015-12-31 | $138,446 |
| Total non interest bearing cash at end of year | 2015-12-31 | $215 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $281 |
| Value of net income/loss | 2015-12-31 | $955,880 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $63,479,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $79,018,462 |
| Investment advisory and management fees | 2015-12-31 | $22,654 |
| Interest earned on other investments | 2015-12-31 | $5,325 |
| Income. Interest from US Government securities | 2015-12-31 | $4 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,579,660 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,486,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,486,816 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,994 |
| Asset value of US Government securities at end of year | 2015-12-31 | $44,092 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $78,476 |
| Income. Dividends from common stock | 2015-12-31 | $1,594,877 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $62,805,071 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $77,514,323 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $5,749,590 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $5,751,519 |
| 2014 : STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS VII 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $6,911,645 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $6,911,645 |
| Total transfer of assets to this plan | 2014-12-31 | $23,906,815 |
| Total transfer of assets from this plan | 2014-12-31 | $7,180,975 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,997,914 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,436,334 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,559,915 |
| Total loss/gain on sale of assets | 2014-12-31 | $299,832 |
| Total of all expenses incurred | 2014-12-31 | $140,371 |
| 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 | $82,016,376 |
| Value of total assets at beginning of year | 2014-12-31 | $55,309,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $140,371 |
| Total interest from all sources | 2014-12-31 | $5,580 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,342,858 |
| Administrative expenses professional fees incurred | 2014-12-31 | $83 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $936,480 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $519,290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,997,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,436,334 |
| Administrative expenses (other) incurred | 2014-12-31 | $120,573 |
| Total non interest bearing cash at end of year | 2014-12-31 | $281 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $128 |
| Value of net income/loss | 2014-12-31 | $8,419,544 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $79,018,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $53,873,078 |
| Investment advisory and management fees | 2014-12-31 | $19,715 |
| Interest earned on other investments | 2014-12-31 | $3,426 |
| Income. Interest from US Government securities | 2014-12-31 | $11 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,486,816 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,904,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,904,252 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,143 |
| Asset value of US Government securities at end of year | 2014-12-31 | $78,476 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $51,356 |
| Income. Dividends from common stock | 2014-12-31 | $1,342,858 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $77,514,323 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $52,834,386 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,353,995 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,054,163 |
| 2013 : STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS VII 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $8,767,441 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $8,767,441 |
| Total transfer of assets to this plan | 2013-12-31 | $20,942,436 |
| Total transfer of assets from this plan | 2013-12-31 | $5,857,692 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,436,334 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $781,401 |
| Total income from all sources (including contributions) | 2013-12-31 | $10,067,212 |
| Total loss/gain on sale of assets | 2013-12-31 | $532,590 |
| Total of all expenses incurred | 2013-12-31 | $77,718 |
| 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 | $55,309,412 |
| Value of total assets at beginning of year | 2013-12-31 | $29,580,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $77,718 |
| Total interest from all sources | 2013-12-31 | $3,912 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $763,269 |
| Administrative expenses professional fees incurred | 2013-12-31 | $55 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $519,290 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $185,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,436,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $781,401 |
| Administrative expenses (other) incurred | 2013-12-31 | $66,780 |
| Total non interest bearing cash at end of year | 2013-12-31 | $128 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $109 |
| Value of net income/loss | 2013-12-31 | $9,989,494 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $53,873,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $28,798,840 |
| Investment advisory and management fees | 2013-12-31 | $10,883 |
| Interest earned on other investments | 2013-12-31 | $2,421 |
| Income. Interest from US Government securities | 2013-12-31 | $21 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,904,252 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,152,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,152,163 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,470 |
| Asset value of US Government securities at end of year | 2013-12-31 | $51,356 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $32,354 |
| Income. Dividends from common stock | 2013-12-31 | $763,269 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $52,834,386 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $28,210,339 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,579,973 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,047,383 |
| 2012 : STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS VII 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,076,165 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,076,165 |
| Total transfer of assets to this plan | 2012-12-31 | $30,780,852 |
| Total transfer of assets from this plan | 2012-12-31 | $3,533,916 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $781,401 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,578,945 |
| Total loss/gain on sale of assets | 2012-12-31 | $175,264 |
| Total of all expenses incurred | 2012-12-31 | $27,041 |
| 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 | $29,580,241 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $27,041 |
| Total interest from all sources | 2012-12-31 | $2,246 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $325,270 |
| Administrative expenses professional fees incurred | 2012-12-31 | $26 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $185,276 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $781,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $23,203 |
| Total non interest bearing cash at end of year | 2012-12-31 | $109 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $1,551,904 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $28,798,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $3,812 |
| Interest earned on other investments | 2012-12-31 | $1,633 |
| Income. Interest from US Government securities | 2012-12-31 | $9 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,152,163 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $604 |
| Asset value of US Government securities at end of year | 2012-12-31 | $32,354 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $325,270 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $28,210,339 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,853,850 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,678,586 |
