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 VIII
401k plan membership statisitcs for STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS VIII
| Measure | Date | Value |
|---|
| 2022 : STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS VIII 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-22,409,555 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-22,409,555 |
| Total transfer of assets to this plan | 2022-12-31 | $12,501,102 |
| Total transfer of assets from this plan | 2022-12-31 | $17,521,071 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $328,487 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,739,079 |
| Total income from all sources (including contributions) | 2022-12-31 | $-18,325,671 |
| Total loss/gain on sale of assets | 2022-12-31 | $2,657,455 |
| Total of all expenses incurred | 2022-12-31 | $10,108 |
| 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 | $80,204,451 |
| Value of total assets at beginning of year | 2022-12-31 | $104,970,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,108 |
| Total interest from all sources | 2022-12-31 | $9,693 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,416,736 |
| Administrative expenses professional fees incurred | 2022-12-31 | $20 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $389,659 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,775,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $328,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,739,079 |
| Administrative expenses (other) incurred | 2022-12-31 | $6,355 |
| 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 | $8,911 |
| Value of net income/loss | 2022-12-31 | $-18,335,779 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $79,875,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $103,231,712 |
| Investment advisory and management fees | 2022-12-31 | $3,733 |
| Interest earned on other investments | 2022-12-31 | $251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $645,847 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $881,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $881,978 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $9,442 |
| Income. Dividends from common stock | 2022-12-31 | $1,416,736 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $79,168,945 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $102,304,131 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $8,161,554 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $5,504,099 |
| 2021 : STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS VIII 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $11,297,048 |
| Total transfer of assets from this plan | 2021-12-31 | $37,118,407 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,739,079 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,555,566 |
| Total income from all sources (including contributions) | 2021-12-31 | $25,677,542 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,325,416 |
| Total of all expenses incurred | 2021-12-31 | $364,126 |
| 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 | $104,970,791 |
| Value of total assets at beginning of year | 2021-12-31 | $105,295,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $364,126 |
| Total interest from all sources | 2021-12-31 | $1,426 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,465,024 |
| Administrative expenses professional fees incurred | 2021-12-31 | $49 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,775,771 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,893,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,739,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,555,566 |
| Administrative expenses (other) incurred | 2021-12-31 | $333,131 |
| Total non interest bearing cash at end of year | 2021-12-31 | $8,911 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $25,313,416 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $103,231,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $103,739,655 |
| Investment advisory and management fees | 2021-12-31 | $30,946 |
| Interest earned on other investments | 2021-12-31 | $409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $881,978 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $757,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $757,857 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,017 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $22,885,676 |
| Income. Dividends from common stock | 2021-12-31 | $1,465,024 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $102,304,131 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $102,644,293 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $8,803,282 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $7,477,866 |
| 2020 : STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS VIII 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $12,891,216 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $12,891,216 |
| Total transfer of assets to this plan | 2020-12-31 | $16,499,008 |
| Total transfer of assets from this plan | 2020-12-31 | $35,640,207 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,555,566 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,571,371 |
| Total income from all sources (including contributions) | 2020-12-31 | $14,770,699 |
| Total loss/gain on sale of assets | 2020-12-31 | $23,601 |
| Total of all expenses incurred | 2020-12-31 | $348,439 |
| 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 | $105,295,221 |
| Value of total assets at beginning of year | 2020-12-31 | $113,029,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $348,439 |
| Total interest from all sources | 2020-12-31 | $8,839 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,847,043 |
| Administrative expenses professional fees incurred | 2020-12-31 | $67 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,893,071 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,934,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,555,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,571,371 |
| Administrative expenses (other) incurred | 2020-12-31 | $318,760 |
| 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 | $739 |
| Value of net income/loss | 2020-12-31 | $14,422,260 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $103,739,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $108,458,594 |
| Investment advisory and management fees | 2020-12-31 | $29,612 |
| Interest earned on other investments | 2020-12-31 | $1,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $757,857 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,838,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,838,445 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,861 |
| Income. Dividends from common stock | 2020-12-31 | $1,847,043 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $102,644,293 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $107,256,770 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $11,137,631 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $11,114,030 |
| 2019 : STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS VIII 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $26,206,363 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $26,206,363 |
| Total transfer of assets to this plan | 2019-12-31 | $14,066,999 |
| Total transfer of assets from this plan | 2019-12-31 | $37,154,894 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,571,371 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,380,483 |
| Total income from all sources (including contributions) | 2019-12-31 | $30,751,983 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,205,471 |
| Total of all expenses incurred | 2019-12-31 | $404,890 |
| 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 | $113,029,965 |
| Value of total assets at beginning of year | 2019-12-31 | $103,579,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $404,890 |
| Total interest from all sources | 2019-12-31 | $42,513 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,297,636 |
| Administrative expenses professional fees incurred | 2019-12-31 | $42 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,934,011 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,062,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,571,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,380,483 |
| Administrative expenses (other) incurred | 2019-12-31 | $370,438 |
| Total non interest bearing cash at end of year | 2019-12-31 | $739 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $611 |
| Value of net income/loss | 2019-12-31 | $30,347,093 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $108,458,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $101,199,396 |
| Investment advisory and management fees | 2019-12-31 | $34,410 |
| Interest earned on other investments | 2019-12-31 | $3,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,838,445 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,355,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,355,980 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $38,776 |
| Income. Dividends from common stock | 2019-12-31 | $2,297,636 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $107,256,770 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $99,160,365 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $10,927,031 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $8,721,560 |
| 2018 : STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS VIII 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,760,091 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,760,091 |
| Total transfer of assets to this plan | 2018-12-31 | $29,254,232 |
| Total transfer of assets from this plan | 2018-12-31 | $62,334,423 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,380,483 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,658,685 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,910,770 |
| Total loss/gain on sale of assets | 2018-12-31 | $184,602 |
| Total of all expenses incurred | 2018-12-31 | $466,783 |
| 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 | $103,579,879 |
| Value of total assets at beginning of year | 2018-12-31 | $142,315,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $466,783 |
| Total interest from all sources | 2018-12-31 | $26,825 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,637,894 |
| Administrative expenses professional fees incurred | 2018-12-31 | $83 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,062,923 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,864,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,380,483 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,658,685 |
| Administrative expenses (other) incurred | 2018-12-31 | $427,030 |
| Total non interest bearing cash at end of year | 2018-12-31 | $611 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-4,377,553 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $101,199,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $138,657,140 |
| Investment advisory and management fees | 2018-12-31 | $39,670 |
| Interest earned on other investments | 2018-12-31 | $6,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,355,980 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,143,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,143,855 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $20,660 |
| Income. Dividends from common stock | 2018-12-31 | $2,637,894 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $99,160,365 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $137,307,460 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $15,350,839 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $15,166,237 |
| 2017 : STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS VIII 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 | $26,345,766 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $26,345,766 |
| Total transfer of assets to this plan | 2017-12-31 | $17,811,260 |
| Total transfer of assets from this plan | 2017-12-31 | $74,694,674 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,658,685 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,735,998 |
| 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 | $32,262,648 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,535,783 |
| Total of all expenses incurred | 2017-12-31 | $580,272 |
| 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 | $142,315,825 |
| Value of total assets at beginning of year | 2017-12-31 | $169,594,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $580,272 |
| Total interest from all sources | 2017-12-31 | $26,166 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,344,146 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $123 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,864,510 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,529,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,658,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,735,998 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $530,834 |
| 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 | $14,312 |
| Value of net income/loss | 2017-12-31 | $31,682,376 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $138,657,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $163,858,178 |
| Investment advisory and management fees | 2017-12-31 | $49,315 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $9,879 |
| Income. Interest from US Government securities | 2017-12-31 | $490 |
| 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 | $3,143,855 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,478,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,478,777 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $15,797 |
| 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 | $97,778 |
| 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 | $10,787 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $3,344,146 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $137,307,460 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $162,474,248 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $29,244,802 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $26,709,019 |
| 2016 : STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS VIII 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $14,229,767 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $14,229,767 |
| Total transfer of assets to this plan | 2016-12-31 | $34,213,595 |
| Total transfer of assets from this plan | 2016-12-31 | $37,028,477 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,735,998 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,791,476 |
| Total income from all sources (including contributions) | 2016-12-31 | $18,365,377 |
| Total loss/gain on sale of assets | 2016-12-31 | $586,111 |
| Total of all expenses incurred | 2016-12-31 | $556,700 |
| 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 | $169,594,176 |
| Value of total assets at beginning of year | 2016-12-31 | $153,655,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $556,700 |
| Total interest from all sources | 2016-12-31 | $24,266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,525,233 |
| Administrative expenses professional fees incurred | 2016-12-31 | $179 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,529,061 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,564,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,735,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,791,476 |
| Administrative expenses (other) incurred | 2016-12-31 | $509,211 |
| Total non interest bearing cash at end of year | 2016-12-31 | $14,312 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $505 |
| Value of net income/loss | 2016-12-31 | $17,808,677 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $163,858,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $148,864,383 |
| Investment advisory and management fees | 2016-12-31 | $47,310 |
| Interest earned on other investments | 2016-12-31 | $13,415 |
| Income. Interest from US Government securities | 2016-12-31 | $387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,478,777 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,704,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,704,422 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $10,464 |
| Asset value of US Government securities at end of year | 2016-12-31 | $97,778 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $103,400 |
| Income. Dividends from common stock | 2016-12-31 | $3,525,233 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $162,474,248 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $147,282,730 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $8,739,715 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $8,153,604 |
| 2015 : STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS VIII 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,124,269 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,124,269 |
| Total transfer of assets to this plan | 2015-12-31 | $44,621,244 |
| Total transfer of assets from this plan | 2015-12-31 | $36,097,642 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,791,476 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,266,189 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,067,209 |
| Total loss/gain on sale of assets | 2015-12-31 | $-4,864 |
| Total of all expenses incurred | 2015-12-31 | $531,658 |
| 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 | $153,655,859 |
| Value of total assets at beginning of year | 2015-12-31 | $144,071,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $531,658 |
| Total interest from all sources | 2015-12-31 | $14,496 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,181,846 |
| Administrative expenses professional fees incurred | 2015-12-31 | $172 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,564,802 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,645,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,791,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,266,189 |
| Administrative expenses (other) incurred | 2015-12-31 | $486,314 |
| Total non interest bearing cash at end of year | 2015-12-31 | $505 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $494 |
| Value of net income/loss | 2015-12-31 | $1,535,551 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $148,864,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $138,805,230 |
| Investment advisory and management fees | 2015-12-31 | $45,172 |
| Interest earned on other investments | 2015-12-31 | $10,527 |
| Income. Interest from US Government securities | 2015-12-31 | $7 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,704,422 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,125,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,125,002 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,962 |
| Asset value of US Government securities at end of year | 2015-12-31 | $103,400 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $137,853 |
| Income. Dividends from common stock | 2015-12-31 | $3,181,846 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $147,282,730 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $136,163,033 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $11,464,285 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $11,469,149 |
| 2014 : STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS VIII 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $13,589,052 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $13,589,052 |
| Total transfer of assets to this plan | 2014-12-31 | $33,218,943 |
| Total transfer of assets from this plan | 2014-12-31 | $25,287,881 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,266,189 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,051,614 |
| Total income from all sources (including contributions) | 2014-12-31 | $16,872,303 |
| Total loss/gain on sale of assets | 2014-12-31 | $638,903 |
| Total of all expenses incurred | 2014-12-31 | $456,048 |
| 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 | $144,071,419 |
| Value of total assets at beginning of year | 2014-12-31 | $117,509,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $456,048 |
| Total interest from all sources | 2014-12-31 | $10,931 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,633,417 |
| Administrative expenses professional fees incurred | 2014-12-31 | $162 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,645,037 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,103,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,266,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,051,614 |
| Administrative expenses (other) incurred | 2014-12-31 | $417,149 |
| Total non interest bearing cash at end of year | 2014-12-31 | $494 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $271 |
| Value of net income/loss | 2014-12-31 | $16,416,255 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $138,805,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $114,457,913 |
| Investment advisory and management fees | 2014-12-31 | $38,737 |
| Interest earned on other investments | 2014-12-31 | $6,679 |
| Income. Interest from US Government securities | 2014-12-31 | $21 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,125,002 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,045,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,045,744 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4,231 |
| Asset value of US Government securities at end of year | 2014-12-31 | $137,853 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $109,113 |
| Income. Dividends from common stock | 2014-12-31 | $2,633,417 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $136,163,033 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $112,251,124 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $5,760,493 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $5,121,590 |
| 2013 : STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS VIII 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $25,131,464 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $25,131,464 |
| Total transfer of assets to this plan | 2013-12-31 | $37,167,497 |
| Total transfer of assets from this plan | 2013-12-31 | $34,180,842 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,051,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,252,883 |
| Total income from all sources (including contributions) | 2013-12-31 | $28,805,022 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,487,182 |
| Total of all expenses incurred | 2013-12-31 | $364,752 |
| 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 | $117,509,527 |
| Value of total assets at beginning of year | 2013-12-31 | $85,283,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $364,752 |
| Total interest from all sources | 2013-12-31 | $11,148 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,175,228 |
| Administrative expenses professional fees incurred | 2013-12-31 | $159 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,103,275 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $534,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,051,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,252,883 |
| Administrative expenses (other) incurred | 2013-12-31 | $333,624 |
| Total non interest bearing cash at end of year | 2013-12-31 | $271 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $313 |
| Value of net income/loss | 2013-12-31 | $28,440,270 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $114,457,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $83,030,988 |
| Investment advisory and management fees | 2013-12-31 | $30,969 |
| Interest earned on other investments | 2013-12-31 | $6,898 |
| Income. Interest from US Government securities | 2013-12-31 | $59 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,045,744 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,321,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,321,843 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4,191 |
| Asset value of US Government securities at end of year | 2013-12-31 | $109,113 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $93,280 |
| Income. Dividends from common stock | 2013-12-31 | $2,175,228 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $112,251,124 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $81,334,260 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $7,299,959 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $5,812,777 |
| 2012 : STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS VIII 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,069,801 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,069,801 |
| Total transfer of assets to this plan | 2012-12-31 | $86,276,579 |
| Total transfer of assets from this plan | 2012-12-31 | $7,546,977 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,252,883 |
| 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 | $4,426,282 |
| Total loss/gain on sale of assets | 2012-12-31 | $442,651 |
| Total of all expenses incurred | 2012-12-31 | $124,896 |
| 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 | $85,283,871 |
| 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 | $124,896 |
| Total interest from all sources | 2012-12-31 | $6,224 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $907,606 |
| Administrative expenses professional fees incurred | 2012-12-31 | $71 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $534,175 |
| 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 | $2,252,883 |
| 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 | $114,205 |
| Total non interest bearing cash at end of year | 2012-12-31 | $313 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $4,301,386 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $83,030,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $10,620 |
| Interest earned on other investments | 2012-12-31 | $4,518 |
| Income. Interest from US Government securities | 2012-12-31 | $26 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,321,843 |
| 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 | $1,680 |
| Asset value of US Government securities at end of year | 2012-12-31 | $93,280 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $907,606 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $81,334,260 |
| 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 | $4,503,867 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,061,216 |
