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 REAL ASSET NON-LENDING SERIES FUND CLASS A
| Measure | Date | Value |
|---|
| 2023 : STATE STREET REAL ASSET NON-LENDING SERIES FUND CLASS A 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $259,731,870 |
| Total transfer of assets from this plan | 2023-12-31 | $356,311,004 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $38,271,819 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $33,381,075 |
| Total income from all sources (including contributions) | 2023-12-31 | $10,787,685 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $198,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $1,249,152,309 |
| Value of total assets at beginning of year | 2023-12-31 | $1,330,251,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $198,926 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $38,170,894 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $33,270,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $38,271,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $33,381,075 |
| Administrative expenses (other) incurred | 2023-12-31 | $169,374 |
| Value of net income/loss | 2023-12-31 | $10,588,759 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,210,880,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,296,870,865 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,210,981,415 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,296,981,603 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $10,787,685 |
| Contract administrator fees | 2023-12-31 | $25,000 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $259,731,870 |
| Total transfer of assets from this plan | 2023-01-01 | $356,311,004 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $38,271,819 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $33,381,075 |
| Total income from all sources (including contributions) | 2023-01-01 | $10,787,685 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $198,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $1,249,152,309 |
| Value of total assets at beginning of year | 2023-01-01 | $1,330,251,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $198,926 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $38,170,894 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $33,270,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $38,271,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $33,381,075 |
| Administrative expenses (other) incurred | 2023-01-01 | $169,374 |
| Value of net income/loss | 2023-01-01 | $10,588,759 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,210,880,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,296,870,865 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,210,981,415 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,296,981,603 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $10,787,685 |
| Contract administrator fees | 2023-01-01 | $25,000 |
| 2022 : STATE STREET REAL ASSET NON-LENDING SERIES FUND CLASS A 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $590,559,315 |
| Total transfer of assets from this plan | 2022-12-31 | $564,517,905 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $33,381,075 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $27,210,306 |
| Total income from all sources (including contributions) | 2022-12-31 | $27,108,169 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,204,174 |
| 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 | $1,330,251,940 |
| Value of total assets at beginning of year | 2022-12-31 | $1,272,135,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,204,174 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,965 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $33,270,337 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $27,126,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $33,381,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $27,210,306 |
| Administrative expenses (other) incurred | 2022-12-31 | $217,242 |
| Value of net income/loss | 2022-12-31 | $25,903,995 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,296,870,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,244,925,460 |
| Investment advisory and management fees | 2022-12-31 | $982,967 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,296,981,603 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,245,009,707 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $27,108,169 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $590,559,315 |
| Total transfer of assets from this plan | 2022-01-01 | $564,517,905 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $33,381,075 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $27,210,306 |
| Total income from all sources (including contributions) | 2022-01-01 | $27,108,169 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,204,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $1,330,251,940 |
| Value of total assets at beginning of year | 2022-01-01 | $1,272,135,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,204,174 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $3,965 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $33,270,337 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $27,126,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $33,381,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $27,210,306 |
| Administrative expenses (other) incurred | 2022-01-01 | $217,242 |
| Value of net income/loss | 2022-01-01 | $25,903,995 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,296,870,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,244,925,460 |
| Investment advisory and management fees | 2022-01-01 | $982,967 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,296,981,603 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,245,009,707 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $27,108,169 |
| 2021 : STATE STREET REAL ASSET NON-LENDING SERIES FUND CLASS A 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 | $362,173,015 |
| Total transfer of assets from this plan | 2021-12-31 | $760,722,117 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $27,210,306 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $37,802,982 |
| 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 | $281,375,369 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $268,257 |
| 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 | $1,272,135,766 |
| Value of total assets at beginning of year | 2021-12-31 | $1,400,170,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $268,257 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| 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 | $6,257 |
| 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 | $27,126,059 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $37,710,513 |
| 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 | $27,210,306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $37,802,982 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $262,000 |
| 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 | $0 |
| Value of net income/loss | 2021-12-31 | $281,107,112 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,244,925,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,362,367,450 |
| Investment advisory and management fees | 2021-12-31 | $0 |
| 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 | $1,245,009,707 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,362,459,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| 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 | $281,375,369 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $0 |
| 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 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
| 2020 : STATE STREET REAL ASSET NON-LENDING SERIES FUND CLASS A 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $269,461,394 |
| Total transfer of assets from this plan | 2020-12-31 | $270,350,674 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $37,802,982 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $106,735,060 |
| Total income from all sources (including contributions) | 2020-12-31 | $43,635,816 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $263,236 |
| 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 | $1,400,170,432 |
| Value of total assets at beginning of year | 2020-12-31 | $1,426,619,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $263,236 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $5,772 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $37,710,513 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $106,653,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $37,802,982 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $106,735,060 |
| Administrative expenses (other) incurred | 2020-12-31 | $257,464 |
| Value of net income/loss | 2020-12-31 | $43,372,580 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,362,367,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,319,884,150 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,362,459,919 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,319,965,886 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $43,635,816 |
| 2019 : STATE STREET REAL ASSET NON-LENDING SERIES FUND CLASS A 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $526,121,099 |
| Total transfer of assets from this plan | 2019-12-31 | $142,928,446 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $106,735,060 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,826,092 |
| Total income from all sources (including contributions) | 2019-12-31 | $131,079,959 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $247,768 |
| 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 | $1,426,619,210 |
| Value of total assets at beginning of year | 2019-12-31 | $823,685,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $247,768 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $4,718 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $106,653,324 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $17,757,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $106,735,060 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $17,826,092 |
| Administrative expenses (other) incurred | 2019-12-31 | $243,050 |
| Value of net income/loss | 2019-12-31 | $130,832,191 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,319,884,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $805,859,306 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,319,965,886 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $805,928,270 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $131,079,959 |
| 2018 : STATE STREET REAL ASSET NON-LENDING SERIES FUND CLASS A 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $222,425,243 |
| Total transfer of assets from this plan | 2018-12-31 | $147,658,531 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $17,826,092 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $54,551,158 |
| Total income from all sources (including contributions) | 2018-12-31 | $-60,139,144 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $188,063 |
| 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 | $823,685,398 |
| Value of total assets at beginning of year | 2018-12-31 | $845,970,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $188,063 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $4,842 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $17,757,128 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $54,490,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $17,826,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $54,551,158 |
| Administrative expenses (other) incurred | 2018-12-31 | $183,221 |
| Value of net income/loss | 2018-12-31 | $-60,327,207 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $805,859,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $791,419,801 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $805,928,270 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $791,480,905 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-60,139,144 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| 2017 : STATE STREET REAL ASSET NON-LENDING SERIES FUND CLASS A 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 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $520,887,732 |
| Total transfer of assets from this plan | 2017-12-31 | $251,993,203 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $54,551,158 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,613,083 |
| 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 | $55,467,585 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $151,927 |
| 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 | $845,970,959 |
| Value of total assets at beginning of year | 2017-12-31 | $476,822,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $151,927 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $4,781 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $54,490,054 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $9,569,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $54,551,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $9,613,083 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $147,146 |
| Value of net income/loss | 2017-12-31 | $55,315,658 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $791,419,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $467,209,614 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| 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 in common/collective trusts at end of year | 2017-12-31 | $791,480,905 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $467,253,587 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| 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 | $55,467,585 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Contract administrator fees | 2017-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| 2016 : STATE STREET REAL ASSET NON-LENDING SERIES FUND CLASS A 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $112,785,349 |
| Total transfer of assets from this plan | 2016-12-31 | $53,595,466 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,613,083 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,224,810 |
| Total income from all sources (including contributions) | 2016-12-31 | $52,382,782 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $100,830 |
| 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 | $476,822,697 |
| Value of total assets at beginning of year | 2016-12-31 | $364,962,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $100,830 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $9,569,110 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $9,197,774 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $9,613,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $9,224,810 |
| Administrative expenses (other) incurred | 2016-12-31 | $97,630 |
| Value of net income/loss | 2016-12-31 | $52,281,952 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $467,209,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $355,737,779 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $467,253,587 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $355,764,815 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $52,382,782 |
| 2015 : STATE STREET REAL ASSET NON-LENDING SERIES FUND CLASS A 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 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $54,807,157 |
| Total transfer of assets from this plan | 2015-12-31 | $139,945,478 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,224,810 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $210,264,282 |
| 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 | $-59,552,567 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $29,358 |
| 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 | $364,962,589 |
| Value of total assets at beginning of year | 2015-12-31 | $710,722,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $29,358 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,808 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $9,197,774 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $210,231,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $9,224,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $210,264,282 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $25,550 |
| Value of net income/loss | 2015-12-31 | $-59,581,925 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $355,737,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $500,458,025 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| 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 in common/collective trusts at end of year | 2015-12-31 | $355,764,815 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $500,490,568 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| 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 | $-59,552,567 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Contract administrator fees | 2015-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
| 2014 : STATE STREET REAL ASSET NON-LENDING SERIES FUND CLASS A 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $477,366,249 |
| Total transfer of assets from this plan | 2014-12-31 | $24,132,072 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $210,264,282 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $51,658 |
| Total income from all sources (including contributions) | 2014-12-31 | $-4,005,562 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $19,432 |
| 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 | $710,722,307 |
| Value of total assets at beginning of year | 2014-12-31 | $51,300,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,432 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,231 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $210,231,739 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $55,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $210,264,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $51,658 |
| Administrative expenses (other) incurred | 2014-12-31 | $18,201 |
| Value of net income/loss | 2014-12-31 | $-4,024,994 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $500,458,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $51,248,842 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $500,490,568 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $51,245,019 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-4,005,562 |
| 2013 : STATE STREET REAL ASSET NON-LENDING SERIES FUND CLASS A 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $51,315,132 |
| Total transfer of assets from this plan | 2013-12-31 | $4,341,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $51,658 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,040 |
| Total income from all sources (including contributions) | 2013-12-31 | $183,612 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,062 |
| 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 | $51,300,500 |
| Value of total assets at beginning of year | 2013-12-31 | $4,095,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,062 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $193 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $55,481 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $7,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $51,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,040 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,869 |
| Value of net income/loss | 2013-12-31 | $181,550 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $51,248,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,093,460 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $51,245,019 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,088,355 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $183,612 |
| 2012 : STATE STREET REAL ASSET NON-LENDING SERIES FUND CLASS A 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $4,611,625 |
| Total transfer of assets from this plan | 2012-12-31 | $600,021 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,040 |
| 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 | $82,131 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $275 |
| 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 | $4,095,500 |
| 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 | $275 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $83 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $7,145 |
| 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 | $2,040 |
| 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 | $192 |
| Value of net income/loss | 2012-12-31 | $81,856 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,093,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,088,355 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $82,131 |
