STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SSGA S&P MIDCAP(R) INDEX NON-LENDING SERIES FUND CLASS J
401k plan membership statisitcs for SSGA S&P MIDCAP(R) INDEX NON-LENDING SERIES FUND CLASS J
| Measure | Date | Value |
|---|
| 2022 : SSGA S&P MIDCAP(R) INDEX NON-LENDING SERIES FUND CLASS J 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-67,991,310 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-67,991,310 |
| Total transfer of assets to this plan | 2022-12-31 | $16,881,865 |
| Total transfer of assets from this plan | 2022-12-31 | $54,630,309 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,854,805 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,331,332 |
| Total income from all sources (including contributions) | 2022-12-31 | $-57,619,562 |
| Total loss/gain on sale of assets | 2022-12-31 | $4,617,452 |
| Total of all expenses incurred | 2022-12-31 | $133,730 |
| 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 | $338,784,915 |
| Value of total assets at beginning of year | 2022-12-31 | $433,763,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $133,730 |
| Total interest from all sources | 2022-12-31 | $76,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,678,128 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,024 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $683,429 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,450,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,854,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,331,332 |
| Administrative expenses (other) incurred | 2022-12-31 | $93,631 |
| Value of net income/loss | 2022-12-31 | $-57,753,292 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $334,930,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $430,431,846 |
| Investment advisory and management fees | 2022-12-31 | $39,075 |
| Interest earned on other investments | 2022-12-31 | $27,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,234,206 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,566,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,566,357 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $48,393 |
| Income. Dividends from common stock | 2022-12-31 | $5,678,128 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $330,867,280 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $426,746,213 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $56,399,587 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $51,782,135 |
| 2021 : SSGA S&P MIDCAP(R) INDEX NON-LENDING SERIES FUND CLASS J 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $26,141,450 |
| Total transfer of assets from this plan | 2021-12-31 | $66,895,188 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,331,332 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,758,238 |
| Total income from all sources (including contributions) | 2021-12-31 | $90,983,235 |
| Total loss/gain on sale of assets | 2021-12-31 | $17,635,995 |
| Total of all expenses incurred | 2021-12-31 | $2,382,070 |
| 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 | $433,763,178 |
| Value of total assets at beginning of year | 2021-12-31 | $384,342,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,382,070 |
| Total interest from all sources | 2021-12-31 | $10,192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,980,103 |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,586 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,450,608 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,427,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,331,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,758,238 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,167,556 |
| Value of net income/loss | 2021-12-31 | $88,601,165 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $430,431,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $382,584,419 |
| Investment advisory and management fees | 2021-12-31 | $211,928 |
| Interest earned on other investments | 2021-12-31 | $6,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,566,357 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,333,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,333,605 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,904 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $67,356,945 |
| Income. Dividends from common stock | 2021-12-31 | $5,980,103 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $426,746,213 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $379,581,186 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $111,729,335 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $94,093,340 |
| 2020 : SSGA S&P MIDCAP(R) INDEX NON-LENDING SERIES FUND CLASS J 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $38,569,156 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $38,569,156 |
| Total transfer of assets to this plan | 2020-12-31 | $17,147,339 |
| Total transfer of assets from this plan | 2020-12-31 | $81,401,124 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,758,238 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $28,370,174 |
| Total income from all sources (including contributions) | 2020-12-31 | $42,184,078 |
| Total loss/gain on sale of assets | 2020-12-31 | $-2,365,832 |
| Total of all expenses incurred | 2020-12-31 | $1,938,353 |
| 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 | $384,342,657 |
| Value of total assets at beginning of year | 2020-12-31 | $434,962,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,938,353 |
| Total interest from all sources | 2020-12-31 | $18,609 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,962,145 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,484 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,427,866 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $23,158,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,758,238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $28,370,174 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,763,418 |
| 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 | $3,808 |
| Value of net income/loss | 2020-12-31 | $40,245,725 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $382,584,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $406,592,479 |
| Investment advisory and management fees | 2020-12-31 | $172,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,333,605 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,756,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,756,558 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $18,609 |
| Income. Dividends from common stock | 2020-12-31 | $5,962,145 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $379,581,186 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $404,044,268 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $106,427,932 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $108,793,764 |
| 2019 : SSGA S&P MIDCAP(R) INDEX NON-LENDING SERIES FUND CLASS J 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $71,897,202 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $71,897,202 |
| Total transfer of assets to this plan | 2019-12-31 | $19,052,411 |
| Total transfer of assets from this plan | 2019-12-31 | $88,455,930 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $28,370,174 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,995,633 |
| Total income from all sources (including contributions) | 2019-12-31 | $94,936,848 |
| Total loss/gain on sale of assets | 2019-12-31 | $15,681,866 |
| Total of all expenses incurred | 2019-12-31 | $2,314,291 |
| 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 | $434,962,653 |
| Value of total assets at beginning of year | 2019-12-31 | $394,369,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,314,291 |
| Total interest from all sources | 2019-12-31 | $94,265 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,263,515 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,501 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $23,158,019 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $11,688,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $28,370,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $10,995,633 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,106,892 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,808 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $92,622,557 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $406,592,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $383,373,441 |
| Investment advisory and management fees | 2019-12-31 | $205,898 |
| Income. Interest from US Government securities | 2019-12-31 | $5,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,756,558 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,206,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,206,355 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $88,803 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $443,029 |
| Income. Dividends from common stock | 2019-12-31 | $7,263,515 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $404,044,268 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $379,030,881 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $106,783,356 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $91,101,490 |
| 2018 : SSGA S&P MIDCAP(R) INDEX NON-LENDING SERIES FUND CLASS J 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-63,190,447 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-63,190,447 |
| Total transfer of assets to this plan | 2018-12-31 | $27,370,329 |
| Total transfer of assets from this plan | 2018-12-31 | $108,287,061 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,995,633 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,608,359 |
| Total income from all sources (including contributions) | 2018-12-31 | $-47,120,727 |
| Total loss/gain on sale of assets | 2018-12-31 | $7,960,777 |
| Total of all expenses incurred | 2018-12-31 | $3,080,498 |
| 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 | $394,369,074 |
| Value of total assets at beginning of year | 2018-12-31 | $517,099,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,080,498 |
| Total interest from all sources | 2018-12-31 | $116,141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,992,802 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,815 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $11,688,809 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,610,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $10,995,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,608,359 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,788,106 |
| Value of net income/loss | 2018-12-31 | $-50,201,225 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $383,373,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $514,491,398 |
| Investment advisory and management fees | 2018-12-31 | $290,577 |
| Income. Interest from US Government securities | 2018-12-31 | $5,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,206,355 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,154,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,154,011 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $110,370 |
| Asset value of US Government securities at end of year | 2018-12-31 | $443,029 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $271,085 |
| Income. Dividends from common stock | 2018-12-31 | $7,992,802 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $379,030,881 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $509,064,081 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $212,978,202 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $205,017,425 |
| 2017 : SSGA S&P MIDCAP(R) INDEX NON-LENDING SERIES FUND CLASS J 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 | $58,823,854 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $58,823,854 |
| Total transfer of assets to this plan | 2017-12-31 | $53,103,424 |
| Total transfer of assets from this plan | 2017-12-31 | $85,558,255 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,608,359 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,215,434 |
| 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 | $75,838,740 |
| Total loss/gain on sale of assets | 2017-12-31 | $8,934,340 |
| Total of all expenses incurred | 2017-12-31 | $3,572,859 |
| 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 | $517,099,757 |
| Value of total assets at beginning of year | 2017-12-31 | $476,895,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,572,859 |
| Total interest from all sources | 2017-12-31 | $98,862 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,981,684 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $2,110 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,610,580 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,591,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,608,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,215,434 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,219,506 |
| 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 | $132,259 |
| Value of net income/loss | 2017-12-31 | $72,265,881 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $514,491,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $474,680,348 |
| Investment advisory and management fees | 2017-12-31 | $351,243 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $5,444 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,154,011 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $13,855,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $13,855,301 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $93,418 |
| Asset value of US Government securities at end of year | 2017-12-31 | $271,085 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $598,199 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $7,981,684 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $509,064,081 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $460,718,890 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $102,164,778 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $93,230,438 |
| 2016 : SSGA S&P MIDCAP(R) INDEX NON-LENDING SERIES FUND CLASS J 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $72,065,704 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $72,065,704 |
| Total transfer of assets to this plan | 2016-12-31 | $47,269,264 |
| Total transfer of assets from this plan | 2016-12-31 | $79,323,984 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,215,434 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $983,695 |
| Total income from all sources (including contributions) | 2016-12-31 | $84,700,251 |
| Total loss/gain on sale of assets | 2016-12-31 | $4,518,568 |
| Total of all expenses incurred | 2016-12-31 | $3,147,021 |
| 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 | $476,895,782 |
| Value of total assets at beginning of year | 2016-12-31 | $426,165,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,147,021 |
| Total interest from all sources | 2016-12-31 | $61,356 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,054,623 |
| Administrative expenses professional fees incurred | 2016-12-31 | $2,279 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,591,133 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,114,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,215,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $983,695 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,835,401 |
| Total non interest bearing cash at end of year | 2016-12-31 | $132,259 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $81,553,230 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $474,680,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $425,181,838 |
| Investment advisory and management fees | 2016-12-31 | $309,341 |
| Income. Interest from US Government securities | 2016-12-31 | $1,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $13,855,301 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8,591,876 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8,591,876 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $59,392 |
| Asset value of US Government securities at end of year | 2016-12-31 | $598,199 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $453,150 |
| Income. Dividends from common stock | 2016-12-31 | $8,054,623 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $460,718,890 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $416,005,837 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $100,168,394 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $95,649,826 |
| 2015 : SSGA S&P MIDCAP(R) INDEX NON-LENDING SERIES FUND CLASS J 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-22,775,664 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-22,775,664 |
| Total transfer of assets to this plan | 2015-12-31 | $51,781,218 |
| Total transfer of assets from this plan | 2015-12-31 | $74,037,696 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $983,695 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,404,884 |
| Total income from all sources (including contributions) | 2015-12-31 | $-9,664,235 |
| Total loss/gain on sale of assets | 2015-12-31 | $5,505,843 |
| Total of all expenses incurred | 2015-12-31 | $3,319,268 |
| 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 | $426,165,533 |
| Value of total assets at beginning of year | 2015-12-31 | $462,826,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,319,268 |
| Total interest from all sources | 2015-12-31 | $22,147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,583,439 |
| Administrative expenses professional fees incurred | 2015-12-31 | $2,580 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,114,670 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $849,447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $983,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,404,884 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,989,781 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $126 |
| Value of net income/loss | 2015-12-31 | $-12,983,503 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $425,181,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $460,421,819 |
| Investment advisory and management fees | 2015-12-31 | $326,907 |
| Income. Interest from US Government securities | 2015-12-31 | $87 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $8,591,876 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,201,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8,201,121 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $22,060 |
| Asset value of US Government securities at end of year | 2015-12-31 | $453,150 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $631,249 |
| Income. Dividends from common stock | 2015-12-31 | $7,583,439 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $416,005,837 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $453,144,760 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $121,209,710 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $115,703,867 |
| 2014 : SSGA S&P MIDCAP(R) INDEX NON-LENDING SERIES FUND CLASS J 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $28,329,096 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $28,329,096 |
| Total transfer of assets to this plan | 2014-12-31 | $48,016,302 |
| Total transfer of assets from this plan | 2014-12-31 | $69,596,498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,404,884 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,193,903 |
| Total income from all sources (including contributions) | 2014-12-31 | $42,810,481 |
| Total loss/gain on sale of assets | 2014-12-31 | $7,496,695 |
| Total of all expenses incurred | 2014-12-31 | $3,252,132 |
| 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 | $462,826,703 |
| Value of total assets at beginning of year | 2014-12-31 | $444,637,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,252,132 |
| Total interest from all sources | 2014-12-31 | $15,793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,968,897 |
| Administrative expenses professional fees incurred | 2014-12-31 | $2,627 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $849,447 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $601,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,404,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,193,903 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,929,207 |
| Total non interest bearing cash at end of year | 2014-12-31 | $126 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $39,558,349 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $460,421,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $442,443,666 |
| Investment advisory and management fees | 2014-12-31 | $320,298 |
| Income. Interest from US Government securities | 2014-12-31 | $93 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8,201,121 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $10,299,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $10,299,294 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $15,700 |
| Asset value of US Government securities at end of year | 2014-12-31 | $631,249 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $442,833 |
| Income. Dividends from common stock | 2014-12-31 | $6,968,897 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $453,144,760 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $433,293,635 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $72,847,188 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $65,350,493 |
| 2013 : SSGA S&P MIDCAP(R) INDEX NON-LENDING SERIES FUND CLASS J 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $92,284,757 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $92,284,757 |
| Total transfer of assets to this plan | 2013-12-31 | $64,091,178 |
| Total transfer of assets from this plan | 2013-12-31 | $48,791,237 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,193,903 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,432,904 |
| Total income from all sources (including contributions) | 2013-12-31 | $110,724,109 |
| Total loss/gain on sale of assets | 2013-12-31 | $12,389,162 |
| Total of all expenses incurred | 2013-12-31 | $2,785,649 |
| 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 | $444,637,569 |
| Value of total assets at beginning of year | 2013-12-31 | $325,638,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,785,649 |
| Total interest from all sources | 2013-12-31 | $19,123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,031,067 |
| Administrative expenses professional fees incurred | 2013-12-31 | $2,817 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $601,807 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,614,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,193,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $6,432,904 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,508,614 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $29,402 |
| Value of net income/loss | 2013-12-31 | $107,938,460 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $442,443,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $319,205,265 |
| Investment advisory and management fees | 2013-12-31 | $274,218 |
| Income. Interest from US Government securities | 2013-12-31 | $185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $10,299,294 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7,341,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $7,341,912 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $18,938 |
| Asset value of US Government securities at end of year | 2013-12-31 | $442,833 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $463,747 |
| Income. Dividends from common stock | 2013-12-31 | $6,031,067 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $433,293,635 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $311,188,339 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $82,333,722 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $69,944,560 |
| 2012 : SSGA S&P MIDCAP(R) INDEX NON-LENDING SERIES FUND CLASS J 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $17,934,374 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $17,934,374 |
| Total transfer of assets to this plan | 2012-12-31 | $314,406,119 |
| Total transfer of assets from this plan | 2012-12-31 | $22,262,050 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,432,904 |
| 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 | $28,046,919 |
| Total loss/gain on sale of assets | 2012-12-31 | $7,147,396 |
| Total of all expenses incurred | 2012-12-31 | $985,723 |
| 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 | $325,638,169 |
| 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 | $985,723 |
| Total interest from all sources | 2012-12-31 | $8,887 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,956,262 |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,277 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,614,769 |
| 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 | $6,432,904 |
| 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 | $887,392 |
| Total non interest bearing cash at end of year | 2012-12-31 | $29,402 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $27,061,196 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $319,205,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $97,054 |
| Income. Interest from US Government securities | 2012-12-31 | $120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,341,912 |
| 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 | $8,767 |
| Asset value of US Government securities at end of year | 2012-12-31 | $463,747 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $2,956,262 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $311,188,339 |
| 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 | $55,488,547 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $48,341,151 |
