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 REIT INDEX NON-LENDING SERIES FUND CLASS G
401k plan membership statisitcs for STATE STREET REIT INDEX NON-LENDING SERIES FUND CLASS G
| Measure | Date | Value |
|---|
| 2022 : STATE STREET REIT INDEX NON-LENDING SERIES FUND CLASS G 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,309,558 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,309,558 |
| Total transfer of assets to this plan | 2022-12-31 | $2,235,101 |
| Total transfer of assets from this plan | 2022-12-31 | $3,152,935 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $213,010 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $504,489 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,573,821 |
| Total loss/gain on sale of assets | 2022-12-31 | $322,542 |
| Total of all expenses incurred | 2022-12-31 | $78,358 |
| 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 | $12,177,447 |
| Value of total assets at beginning of year | 2022-12-31 | $18,038,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $78,358 |
| Total interest from all sources | 2022-12-31 | $1,523 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $411,672 |
| Administrative expenses professional fees incurred | 2022-12-31 | $207 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $172,138 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $171,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $213,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $504,489 |
| Administrative expenses (other) incurred | 2022-12-31 | $74,388 |
| Value of net income/loss | 2022-12-31 | $-4,652,179 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,964,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,534,450 |
| Investment advisory and management fees | 2022-12-31 | $3,763 |
| Interest earned on other investments | 2022-12-31 | $69 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $83,851 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $293,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $293,212 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,454 |
| Income. Dividends from common stock | 2022-12-31 | $411,672 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $11,921,458 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $17,574,404 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $4,257,660 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,935,118 |
| 2021 : STATE STREET REIT INDEX NON-LENDING SERIES FUND CLASS G 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $2,032,922 |
| Total transfer of assets from this plan | 2021-12-31 | $4,975,792 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $504,489 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $182,250 |
| Expenses. Interest paid | 2021-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,902,398 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,750,777 |
| Total of all expenses incurred | 2021-12-31 | $93,077 |
| 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 | $18,038,939 |
| Value of total assets at beginning of year | 2021-12-31 | $14,850,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $93,077 |
| Total interest from all sources | 2021-12-31 | $83 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $383,927 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $310 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $171,323 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $269,488 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $504,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $182,250 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $80,189 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $140 |
| Value of net income/loss | 2021-12-31 | $5,809,321 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,534,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,667,999 |
| Investment advisory and management fees | 2021-12-31 | $12,578 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $0 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $293,212 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $64,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $64,877 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $83 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,767,611 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $383,927 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Contract administrator fees | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $17,574,404 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $14,515,744 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $9,674,286 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $7,923,509 |
| 2020 : STATE STREET REIT INDEX NON-LENDING SERIES FUND CLASS G 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-1,740,118 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-1,740,118 |
| Total transfer of assets to this plan | 2020-12-31 | $2,107,181 |
| Total transfer of assets from this plan | 2020-12-31 | $5,054,816 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $182,250 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $249,145 |
| Total income from all sources (including contributions) | 2020-12-31 | $-2,521,755 |
| Total loss/gain on sale of assets | 2020-12-31 | $-1,265,689 |
| Total of all expenses incurred | 2020-12-31 | $89,466 |
| 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 | $14,850,249 |
| Value of total assets at beginning of year | 2020-12-31 | $20,476,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $89,466 |
| Total interest from all sources | 2020-12-31 | $627 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $483,425 |
| Administrative expenses professional fees incurred | 2020-12-31 | $375 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $269,488 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $529,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $182,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $249,145 |
| Administrative expenses (other) incurred | 2020-12-31 | $77,001 |
| Total non interest bearing cash at end of year | 2020-12-31 | $140 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $238 |
| Value of net income/loss | 2020-12-31 | $-2,611,221 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,667,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,226,855 |
| Investment advisory and management fees | 2020-12-31 | $12,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $64,877 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $67,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $67,849 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $627 |
| Income. Dividends from common stock | 2020-12-31 | $483,425 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $14,515,744 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $19,878,306 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $7,444,185 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $8,709,874 |
| 2019 : STATE STREET REIT INDEX NON-LENDING SERIES FUND CLASS G 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,754,134 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,754,134 |
| Total transfer of assets to this plan | 2019-12-31 | $3,630,904 |
| Total transfer of assets from this plan | 2019-12-31 | $5,800,828 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $249,145 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $81,557 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,083,618 |
| Total loss/gain on sale of assets | 2019-12-31 | $622,746 |
| Total of all expenses incurred | 2019-12-31 | $119,165 |
| 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 | $20,476,000 |
| Value of total assets at beginning of year | 2019-12-31 | $18,513,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $119,165 |
| Total interest from all sources | 2019-12-31 | $2,289 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $704,449 |
| Administrative expenses professional fees incurred | 2019-12-31 | $413 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $529,607 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $112,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $249,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $81,557 |
| Administrative expenses (other) incurred | 2019-12-31 | $102,649 |
| Total non interest bearing cash at end of year | 2019-12-31 | $238 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $3,964,453 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,226,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,432,326 |
| Investment advisory and management fees | 2019-12-31 | $16,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $67,849 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $94,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $94,292 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,289 |
| Income. Dividends from common stock | 2019-12-31 | $704,449 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $19,878,306 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $18,307,191 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $5,510,127 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,887,381 |
| 2018 : STATE STREET REIT INDEX NON-LENDING SERIES FUND CLASS G 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,936,938 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,936,938 |
| Total transfer of assets to this plan | 2018-12-31 | $2,993,626 |
| Total transfer of assets from this plan | 2018-12-31 | $12,177,428 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $81,557 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $293,884 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,061,268 |
| Total loss/gain on sale of assets | 2018-12-31 | $-45,087 |
| Total of all expenses incurred | 2018-12-31 | $160,262 |
| 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 | $18,513,883 |
| Value of total assets at beginning of year | 2018-12-31 | $29,131,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $160,262 |
| Total interest from all sources | 2018-12-31 | $1,610 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $919,147 |
| Administrative expenses professional fees incurred | 2018-12-31 | $587 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $112,400 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $518,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $81,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $293,884 |
| Administrative expenses (other) incurred | 2018-12-31 | $131,307 |
| Value of net income/loss | 2018-12-31 | $-1,221,530 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,432,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $28,837,658 |
| Investment advisory and management fees | 2018-12-31 | $28,368 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $94,292 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $44,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $44,770 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,610 |
| Income. Dividends from common stock | 2018-12-31 | $919,147 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $18,307,191 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $28,568,613 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $8,562,284 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $8,607,371 |
| 2017 : STATE STREET REIT INDEX NON-LENDING SERIES FUND CLASS G 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 | $149,783 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $149,783 |
| Total transfer of assets to this plan | 2017-12-31 | $4,381,654 |
| Total transfer of assets from this plan | 2017-12-31 | $9,914,986 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $293,884 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $192,989 |
| 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 | $1,124,753 |
| Total loss/gain on sale of assets | 2017-12-31 | $-68,426 |
| Total of all expenses incurred | 2017-12-31 | $223,180 |
| 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 | $29,131,542 |
| Value of total assets at beginning of year | 2017-12-31 | $33,662,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $223,180 |
| Total interest from all sources | 2017-12-31 | $1,197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,042,199 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $876 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $518,159 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $412,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $293,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $192,989 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $175,286 |
| Value of net income/loss | 2017-12-31 | $901,573 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $28,837,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $33,469,417 |
| Investment advisory and management fees | 2017-12-31 | $47,018 |
| 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 | $0 |
| 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 | $44,770 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $27,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $27,661 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,197 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $1,042,199 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $28,568,613 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $33,221,920 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $7,846,996 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $7,915,422 |
| 2016 : STATE STREET REIT INDEX NON-LENDING SERIES FUND CLASS G 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $958,983 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $958,983 |
| Total transfer of assets to this plan | 2016-12-31 | $12,108,560 |
| Total transfer of assets from this plan | 2016-12-31 | $8,683,956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $192,989 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $481,859 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,833,623 |
| Total loss/gain on sale of assets | 2016-12-31 | $3,737 |
| Total of all expenses incurred | 2016-12-31 | $234,137 |
| 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 | $33,662,406 |
| Value of total assets at beginning of year | 2016-12-31 | $28,927,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $234,137 |
| Total interest from all sources | 2016-12-31 | $757 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $870,146 |
| Administrative expenses professional fees incurred | 2016-12-31 | $982 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $412,825 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $519,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $192,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $481,859 |
| Administrative expenses (other) incurred | 2016-12-31 | $183,828 |
| Value of net income/loss | 2016-12-31 | $1,599,486 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $33,469,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $28,445,327 |
| Investment advisory and management fees | 2016-12-31 | $49,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $27,661 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $286,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $286,954 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $757 |
| Income. Dividends from common stock | 2016-12-31 | $870,146 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $33,221,920 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $28,121,058 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $4,410,345 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $4,406,608 |
| 2015 : STATE STREET REIT INDEX NON-LENDING SERIES FUND CLASS G 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $382,077 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $382,077 |
| Total transfer of assets to this plan | 2015-12-31 | $9,512,457 |
| Total transfer of assets from this plan | 2015-12-31 | $6,496,491 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $481,859 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $957,425 |
| Expenses. Interest paid | 2015-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,071,333 |
| Total loss/gain on sale of assets | 2015-12-31 | $-71,955 |
| Total of all expenses incurred | 2015-12-31 | $199,749 |
| 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 | $28,927,186 |
| Value of total assets at beginning of year | 2015-12-31 | $25,515,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $199,749 |
| Total interest from all sources | 2015-12-31 | $198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $761,013 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $918 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $519,174 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,041,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $481,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $957,425 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $157,034 |
| Value of net income/loss | 2015-12-31 | $871,584 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $28,445,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,557,777 |
| Investment advisory and management fees | 2015-12-31 | $41,797 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $0 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $286,954 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $138,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $138,658 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $198 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $761,013 |
| Contract administrator fees | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $28,121,058 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $24,334,577 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $7,898,368 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $7,970,323 |
| 2014 : STATE STREET REIT INDEX NON-LENDING SERIES FUND CLASS G 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $5,551,558 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $5,551,558 |
| Total transfer of assets to this plan | 2014-12-31 | $5,786,837 |
| Total transfer of assets from this plan | 2014-12-31 | $7,654,456 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $957,425 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $37,901 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,398,127 |
| Total loss/gain on sale of assets | 2014-12-31 | $176,879 |
| Total of all expenses incurred | 2014-12-31 | $169,072 |
| 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 | $25,515,202 |
| Value of total assets at beginning of year | 2014-12-31 | $20,234,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $169,072 |
| Total interest from all sources | 2014-12-31 | $224 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $669,466 |
| Administrative expenses professional fees incurred | 2014-12-31 | $913 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,041,967 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $153,361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $957,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $37,901 |
| Administrative expenses (other) incurred | 2014-12-31 | $132,829 |
| Value of net income/loss | 2014-12-31 | $6,229,055 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,557,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,196,341 |
| Investment advisory and management fees | 2014-12-31 | $35,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $138,658 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $11,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $11,133 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $224 |
| Income. Dividends from common stock | 2014-12-31 | $669,466 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $24,334,577 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $20,069,748 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,992,928 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,816,049 |
| 2013 : STATE STREET REIT INDEX NON-LENDING SERIES FUND CLASS G 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-271,415 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-271,415 |
| Total transfer of assets to this plan | 2013-12-31 | $8,712,288 |
| Total transfer of assets from this plan | 2013-12-31 | $6,813,163 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $37,901 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $32,306 |
| Total income from all sources (including contributions) | 2013-12-31 | $174,495 |
| Total loss/gain on sale of assets | 2013-12-31 | $22,803 |
| Total of all expenses incurred | 2013-12-31 | $149,151 |
| 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 | $20,234,242 |
| Value of total assets at beginning of year | 2013-12-31 | $18,304,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $149,151 |
| Total interest from all sources | 2013-12-31 | $234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $422,873 |
| Administrative expenses professional fees incurred | 2013-12-31 | $859 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $153,361 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $130,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $37,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $32,306 |
| Administrative expenses (other) incurred | 2013-12-31 | $117,154 |
| Value of net income/loss | 2013-12-31 | $25,344 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,196,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,271,872 |
| Investment advisory and management fees | 2013-12-31 | $31,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $11,133 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,001 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $234 |
| Income. Dividends from common stock | 2013-12-31 | $422,873 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $20,069,748 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $18,172,774 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $5,228,307 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $5,205,504 |
| 2012 : STATE STREET REIT INDEX NON-LENDING SERIES FUND CLASS G 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-385,767 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-385,767 |
| Total transfer of assets to this plan | 2012-12-31 | $19,929,796 |
| Total transfer of assets from this plan | 2012-12-31 | $1,847,591 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $32,306 |
| 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 | $243,982 |
| Total loss/gain on sale of assets | 2012-12-31 | $582,994 |
| Total of all expenses incurred | 2012-12-31 | $54,315 |
| 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 | $18,304,178 |
| 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 | $54,315 |
| Total interest from all sources | 2012-12-31 | $106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $46,649 |
| Administrative expenses professional fees incurred | 2012-12-31 | $379 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $130,403 |
| 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 | $32,306 |
| 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 | $42,616 |
| Value of net income/loss | 2012-12-31 | $189,667 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,271,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $11,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,001 |
| 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 | $106 |
| Income. Dividends from common stock | 2012-12-31 | $46,649 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $18,172,774 |
| 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 | $6,105,237 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $5,522,243 |
