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 RETURN EX-NATURAL RESOURCES EQUITIES NON-LENDING SERIES FUND CLASS A
| Measure | Date | Value |
|---|
| 2023 : STATE STREET REAL RETURN EX-NATURAL RESOURCES EQUITIES 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 | $44,852,042 |
| Total transfer of assets from this plan | 2023-12-31 | $42,605,003 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $188,775 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,163,284 |
| Total income from all sources (including contributions) | 2023-12-31 | $10,065,584 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $38,264 |
| 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 | $274,153,855 |
| Value of total assets at beginning of year | 2023-12-31 | $263,854,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $38,264 |
| 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 | $180,856 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,149,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $188,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,163,284 |
| Administrative expenses (other) incurred | 2023-12-31 | $7,774 |
| Value of net income/loss | 2023-12-31 | $10,027,320 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $273,965,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $261,690,721 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $273,972,999 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $261,704,311 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $10,065,584 |
| 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 | $44,852,042 |
| Total transfer of assets from this plan | 2023-01-01 | $42,605,003 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $188,775 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,163,284 |
| Total income from all sources (including contributions) | 2023-01-01 | $10,065,584 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $38,264 |
| 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 | $274,153,855 |
| Value of total assets at beginning of year | 2023-01-01 | $263,854,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $38,264 |
| 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 | $180,856 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $2,149,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $188,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $2,163,284 |
| Administrative expenses (other) incurred | 2023-01-01 | $7,774 |
| Value of net income/loss | 2023-01-01 | $10,027,320 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $273,965,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $261,690,721 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $273,972,999 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $261,704,311 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $10,065,584 |
| Contract administrator fees | 2023-01-01 | $25,000 |
| 2022 : STATE STREET REAL RETURN EX-NATURAL RESOURCES EQUITIES 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 | $51,927,607 |
| Total transfer of assets from this plan | 2022-12-31 | $65,996,178 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,163,284 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,257,902 |
| Total income from all sources (including contributions) | 2022-12-31 | $-33,207,519 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $144,117 |
| 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 | $263,854,005 |
| Value of total assets at beginning of year | 2022-12-31 | $315,368,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $144,117 |
| 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 | $3,864 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,149,694 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6,246,331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,163,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6,257,902 |
| Administrative expenses (other) incurred | 2022-12-31 | $41,417 |
| Value of net income/loss | 2022-12-31 | $-33,351,636 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $261,690,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $309,110,928 |
| Investment advisory and management fees | 2022-12-31 | $98,836 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $261,704,311 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $309,122,499 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-33,207,519 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $51,927,607 |
| Total transfer of assets from this plan | 2022-01-01 | $65,996,178 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,163,284 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $6,257,902 |
| Total income from all sources (including contributions) | 2022-01-01 | $-33,207,519 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $144,117 |
| 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 | $263,854,005 |
| Value of total assets at beginning of year | 2022-01-01 | $315,368,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $144,117 |
| 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 | $3,864 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $2,149,694 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $6,246,331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $2,163,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $6,257,902 |
| Administrative expenses (other) incurred | 2022-01-01 | $41,417 |
| Value of net income/loss | 2022-01-01 | $-33,351,636 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $261,690,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $309,110,928 |
| Investment advisory and management fees | 2022-01-01 | $98,836 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $261,704,311 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $309,122,499 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-33,207,519 |
| 2021 : STATE STREET REAL RETURN EX-NATURAL RESOURCES EQUITIES 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 | $57,945,414 |
| Total transfer of assets from this plan | 2021-12-31 | $34,066,775 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,257,902 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,439,408 |
| 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 | $43,404,142 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $42,969 |
| 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 | $315,368,830 |
| Value of total assets at beginning of year | 2021-12-31 | $247,310,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $42,969 |
| 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 | $6,122 |
| 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 | $6,246,331 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,432,642 |
| 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 | $6,257,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,439,408 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $36,847 |
| 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 | $43,361,173 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $309,110,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $241,871,116 |
| 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 | $309,122,499 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $241,877,882 |
| 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 | $43,404,142 |
| 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 RETURN EX-NATURAL RESOURCES EQUITIES 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 | $41,743,655 |
| Total transfer of assets from this plan | 2020-12-31 | $32,664,875 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,439,408 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,577,024 |
| Total income from all sources (including contributions) | 2020-12-31 | $8,889,135 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $34,493 |
| 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 | $247,310,524 |
| Value of total assets at beginning of year | 2020-12-31 | $225,514,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,493 |
| 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 | $6,254 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,432,642 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,568,155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,439,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,577,024 |
| Administrative expenses (other) incurred | 2020-12-31 | $28,239 |
| Value of net income/loss | 2020-12-31 | $8,854,642 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $241,871,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $223,937,694 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $241,877,882 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $223,946,563 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $8,889,135 |
| 2019 : STATE STREET REAL RETURN EX-NATURAL RESOURCES EQUITIES 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 | $51,965,649 |
| Total transfer of assets from this plan | 2019-12-31 | $18,345,950 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,577,024 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,678,980 |
| Total income from all sources (including contributions) | 2019-12-31 | $22,530,473 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $31,038 |
| 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 | $225,514,718 |
| Value of total assets at beginning of year | 2019-12-31 | $170,497,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,038 |
| 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 | $5,248 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,568,155 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,672,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,577,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,678,980 |
| Administrative expenses (other) incurred | 2019-12-31 | $25,790 |
| Value of net income/loss | 2019-12-31 | $22,499,435 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $223,937,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $167,818,560 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $223,946,563 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $167,824,741 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $22,530,473 |
| 2018 : STATE STREET REAL RETURN EX-NATURAL RESOURCES EQUITIES NON-LENDING SERIES FUND CLASS A 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $19,871,226 |
| Total transfer of assets from this plan | 2018-12-31 | $24,924,120 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,678,980 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,307,500 |
| Total income from all sources (including contributions) | 2018-12-31 | $-7,734,608 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $27,237 |
| 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 | $170,497,540 |
| Value of total assets at beginning of year | 2018-12-31 | $181,940,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $27,237 |
| 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 | $6,232 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,672,799 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,306,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,678,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,307,500 |
| Administrative expenses (other) incurred | 2018-12-31 | $21,005 |
| Value of net income/loss | 2018-12-31 | $-7,761,845 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $167,818,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $180,633,299 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $167,824,741 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $180,634,116 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-7,734,608 |
| 2017 : STATE STREET REAL RETURN EX-NATURAL RESOURCES EQUITIES 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 | $23,852,875 |
| Total transfer of assets from this plan | 2017-12-31 | $17,073,101 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,307,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,736,642 |
| 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 | $9,903,331 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $27,505 |
| 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 | $181,940,799 |
| Value of total assets at beginning of year | 2017-12-31 | $166,714,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,505 |
| 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 | $6,736 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,306,683 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,736,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,307,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,736,642 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $20,769 |
| Value of net income/loss | 2017-12-31 | $9,875,826 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $180,633,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $163,977,699 |
| 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 | $180,634,116 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $163,977,796 |
| 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 | $9,903,331 |
| 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 RETURN EX-NATURAL RESOURCES EQUITIES 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 | $24,797,019 |
| Total transfer of assets from this plan | 2016-12-31 | $28,422,752 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,736,642 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,075,929 |
| Total income from all sources (including contributions) | 2016-12-31 | $9,094,056 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $25,738 |
| 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 | $166,714,341 |
| Value of total assets at beginning of year | 2016-12-31 | $161,611,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,738 |
| 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 | $5,391 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,736,545 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,069,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,736,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,075,929 |
| Administrative expenses (other) incurred | 2016-12-31 | $20,347 |
| Value of net income/loss | 2016-12-31 | $9,068,318 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $163,977,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $158,535,114 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $163,977,796 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $158,541,150 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $9,094,056 |
| 2015 : STATE STREET REAL RETURN EX-NATURAL RESOURCES EQUITIES NON-LENDING SERIES FUND CLASS A 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $41,100,616 |
| Total transfer of assets from this plan | 2015-12-31 | $202,875,955 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $745,755 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $200,400,048 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $188,086 |
| 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 | $39,182,378 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $188,086 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $4,280 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $744,292 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $745,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $25,920 |
| Value of net income/loss | 2015-12-31 | $200,211,962 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $38,436,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $157,886 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $38,438,086 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $200,400,048 |
