STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STATE STREET S&P MIDCAP(R) INDEX SECURITIES LENDING SERIES FUND CLASS XIV
| Measure | Date | Value |
|---|
| 2023 : STATE STREET S&P MIDCAP(R) INDEX SECURITIES LENDING SERIES FUND CLASS XIV 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $303,822,338 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $303,822,338 |
| Total transfer of assets to this plan | 2023-12-31 | $694,802,449 |
| Total transfer of assets from this plan | 2023-12-31 | $410,685,933 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $27,601,076 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $30,698,004 |
| Total income from all sources (including contributions) | 2023-12-31 | $462,617,951 |
| Total loss/gain on sale of assets | 2023-12-31 | $100,621,855 |
| Total of all expenses incurred | 2023-12-31 | $503,427 |
| 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 | $3,441,071,076 |
| Value of total assets at beginning of year | 2023-12-31 | $2,697,936,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $503,427 |
| Total interest from all sources | 2023-12-31 | $1,974,662 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $56,199,096 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $10,939,246 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $5,442,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $27,601,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $30,698,004 |
| Administrative expenses (other) incurred | 2023-12-31 | $-43,728 |
| Total non interest bearing cash at end of year | 2023-12-31 | $126,172 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $462,114,524 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,413,470,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,667,238,960 |
| Investment advisory and management fees | 2023-12-31 | $207,034 |
| Interest earned on other investments | 2023-12-31 | $618,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $30,338,334 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $57,610,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $57,610,096 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,355,759 |
| Income. Dividends from common stock | 2023-12-31 | $56,199,096 |
| Contract administrator fees | 2023-12-31 | $322,666 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $3,399,667,324 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $2,634,884,335 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $867,661,449 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $767,039,594 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $303,822,338 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $303,822,338 |
| Total transfer of assets to this plan | 2023-01-01 | $694,802,449 |
| Total transfer of assets from this plan | 2023-01-01 | $410,685,933 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $27,601,076 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $30,698,004 |
| Total income from all sources (including contributions) | 2023-01-01 | $462,617,951 |
| Total loss/gain on sale of assets | 2023-01-01 | $100,621,855 |
| Total of all expenses incurred | 2023-01-01 | $503,427 |
| 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 | $3,441,071,076 |
| Value of total assets at beginning of year | 2023-01-01 | $2,697,936,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $503,427 |
| Total interest from all sources | 2023-01-01 | $1,974,662 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $56,199,096 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $10,939,246 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $5,442,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $27,601,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $30,698,004 |
| Administrative expenses (other) incurred | 2023-01-01 | $-43,728 |
| Total non interest bearing cash at end of year | 2023-01-01 | $126,172 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $462,114,524 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,413,470,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,667,238,960 |
| Investment advisory and management fees | 2023-01-01 | $207,034 |
| Interest earned on other investments | 2023-01-01 | $618,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $30,338,334 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $1,355,759 |
| Income. Dividends from common stock | 2023-01-01 | $56,199,096 |
| Contract administrator fees | 2023-01-01 | $322,666 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $3,399,667,324 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $2,634,884,335 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $867,661,449 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $767,039,594 |
| 2022 : STATE STREET S&P MIDCAP(R) INDEX SECURITIES LENDING SERIES FUND CLASS XIV 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-541,453,473 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-541,453,473 |
| Total transfer of assets to this plan | 2022-12-31 | $541,475,142 |
| Total transfer of assets from this plan | 2022-12-31 | $354,158,235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $30,698,004 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $84,591,659 |
| Total income from all sources (including contributions) | 2022-12-31 | $-378,033,804 |
| Total loss/gain on sale of assets | 2022-12-31 | $117,594,942 |
| Total of all expenses incurred | 2022-12-31 | $1,064,966 |
| 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 | $2,697,936,964 |
| Value of total assets at beginning of year | 2022-12-31 | $2,943,612,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,064,966 |
| Total interest from all sources | 2022-12-31 | $606,567 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $45,218,160 |
| Administrative expenses professional fees incurred | 2022-12-31 | $8,153 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,442,533 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $22,919,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $30,698,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $84,591,659 |
| Administrative expenses (other) incurred | 2022-12-31 | $745,638 |
| Value of net income/loss | 2022-12-31 | $-379,098,770 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,667,238,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,859,020,823 |
| Investment advisory and management fees | 2022-12-31 | $311,175 |
| Interest earned on other investments | 2022-12-31 | $221,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $57,610,096 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $86,152,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $86,152,745 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $385,379 |
| Income. Dividends from common stock | 2022-12-31 | $45,218,160 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,634,884,335 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,834,540,059 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $449,141,990 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $331,547,048 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-541,453,473 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-541,453,473 |
| Total transfer of assets to this plan | 2022-01-01 | $541,475,142 |
| Total transfer of assets from this plan | 2022-01-01 | $354,158,235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $30,698,004 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $84,591,659 |
| Total income from all sources (including contributions) | 2022-01-01 | $-378,033,804 |
| Total loss/gain on sale of assets | 2022-01-01 | $117,594,942 |
| Total of all expenses incurred | 2022-01-01 | $1,064,966 |
| 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 | $2,697,936,964 |
| Value of total assets at beginning of year | 2022-01-01 | $2,943,612,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,064,966 |
| Total interest from all sources | 2022-01-01 | $606,567 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $45,218,160 |
| Administrative expenses professional fees incurred | 2022-01-01 | $8,153 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $5,442,533 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $22,919,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $30,698,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $84,591,659 |
| Administrative expenses (other) incurred | 2022-01-01 | $745,638 |
| Value of net income/loss | 2022-01-01 | $-379,098,770 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,667,238,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,859,020,823 |
| Investment advisory and management fees | 2022-01-01 | $311,175 |
| Interest earned on other investments | 2022-01-01 | $221,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $57,610,096 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $385,379 |
| Income. Dividends from common stock | 2022-01-01 | $45,218,160 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $2,634,884,335 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $2,834,540,059 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $449,141,990 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $331,547,048 |
| 2021 : STATE STREET S&P MIDCAP(R) INDEX SECURITIES LENDING SERIES FUND CLASS XIV 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $604,636,621 |
| Total transfer of assets from this plan | 2021-12-31 | $473,767,791 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $84,591,659 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $34,431,591 |
| Total income from all sources (including contributions) | 2021-12-31 | $546,226,939 |
| Total loss/gain on sale of assets | 2021-12-31 | $104,452,171 |
| Total of all expenses incurred | 2021-12-31 | $501,780 |
| 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 | $2,943,612,482 |
| Value of total assets at beginning of year | 2021-12-31 | $2,216,858,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $501,780 |
| Total interest from all sources | 2021-12-31 | $60,257 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $35,185,918 |
| Administrative expenses professional fees incurred | 2021-12-31 | $15,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $22,919,678 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $13,849,597 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $84,591,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $34,431,591 |
| Administrative expenses (other) incurred | 2021-12-31 | $185,312 |
| 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 | $545,725,159 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,859,020,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,182,426,834 |
| Investment advisory and management fees | 2021-12-31 | $301,068 |
| Interest earned on other investments | 2021-12-31 | $37,176 |
| 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 | $86,152,745 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $37,713,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $37,713,733 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $23,081 |
| 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 or loss from common/collective trusts | 2021-12-31 | $406,528,593 |
| Income. Dividends from common stock | 2021-12-31 | $35,185,918 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,834,540,059 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,165,295,095 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $661,775,848 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $557,323,677 |
| 2020 : STATE STREET S&P MIDCAP(R) INDEX SECURITIES LENDING SERIES FUND CLASS XIV 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $233,096,940 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $233,096,940 |
| Total transfer of assets to this plan | 2020-12-31 | $342,149,316 |
| Total transfer of assets from this plan | 2020-12-31 | $399,840,910 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $34,431,591 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $205,509,325 |
| Total income from all sources (including contributions) | 2020-12-31 | $252,539,629 |
| Total loss/gain on sale of assets | 2020-12-31 | $-12,205,307 |
| Total of all expenses incurred | 2020-12-31 | $361,217 |
| 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 | $2,216,858,425 |
| Value of total assets at beginning of year | 2020-12-31 | $2,193,449,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $361,217 |
| Total interest from all sources | 2020-12-31 | $357,590 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $31,290,406 |
| Administrative expenses professional fees incurred | 2020-12-31 | $13,083 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $13,849,597 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $113,225,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $34,431,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $205,509,325 |
| Administrative expenses (other) incurred | 2020-12-31 | $131,404 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $18,619 |
| Value of net income/loss | 2020-12-31 | $252,178,412 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,182,426,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,987,940,016 |
| Investment advisory and management fees | 2020-12-31 | $216,730 |
| Interest earned on other investments | 2020-12-31 | $262,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $37,713,733 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $104,723,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $104,723,809 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $94,908 |
| Income. Dividends from common stock | 2020-12-31 | $31,290,406 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,165,295,095 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,975,481,126 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $557,732,197 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $569,937,504 |
| 2019 : STATE STREET S&P MIDCAP(R) INDEX SECURITIES LENDING SERIES FUND CLASS XIV 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $305,843,092 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $305,843,092 |
| Total transfer of assets to this plan | 2019-12-31 | $347,421,146 |
| Total transfer of assets from this plan | 2019-12-31 | $275,710,145 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $205,509,325 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $136,590,198 |
| Total income from all sources (including contributions) | 2019-12-31 | $405,734,969 |
| Total loss/gain on sale of assets | 2019-12-31 | $67,594,967 |
| Total of all expenses incurred | 2019-12-31 | $354,659 |
| 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 | $2,193,449,341 |
| Value of total assets at beginning of year | 2019-12-31 | $1,647,438,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $354,659 |
| Total interest from all sources | 2019-12-31 | $864,367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $31,432,543 |
| Administrative expenses professional fees incurred | 2019-12-31 | $6,255 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $113,225,787 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $46,064,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $205,509,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $136,590,198 |
| Administrative expenses (other) incurred | 2019-12-31 | $175,798 |
| Total non interest bearing cash at end of year | 2019-12-31 | $18,619 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $405,380,310 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,987,940,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,510,848,705 |
| Investment advisory and management fees | 2019-12-31 | $172,606 |
| Interest earned on other investments | 2019-12-31 | $459,753 |
| Income. Interest from US Government securities | 2019-12-31 | $23,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $104,723,809 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $105,893,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $105,893,182 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $381,168 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,745,946 |
| Income. Dividends from common stock | 2019-12-31 | $31,432,543 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,975,481,126 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,493,734,971 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $460,175,560 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $392,580,593 |
| 2018 : STATE STREET S&P MIDCAP(R) INDEX SECURITIES LENDING SERIES FUND CLASS XIV 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-241,063,345 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-241,063,345 |
| Total transfer of assets to this plan | 2018-12-31 | $259,472,033 |
| Total transfer of assets from this plan | 2018-12-31 | $229,770,788 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $136,590,198 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $161,506,480 |
| Total income from all sources (including contributions) | 2018-12-31 | $-184,374,852 |
| Total loss/gain on sale of assets | 2018-12-31 | $27,440,865 |
| Total of all expenses incurred | 2018-12-31 | $503,092 |
| 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 | $1,647,438,903 |
| Value of total assets at beginning of year | 2018-12-31 | $1,827,531,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $503,092 |
| Total interest from all sources | 2018-12-31 | $1,158,551 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $28,089,077 |
| Administrative expenses professional fees incurred | 2018-12-31 | $6,301 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $46,064,804 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,215,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $136,590,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $161,506,480 |
| Administrative expenses (other) incurred | 2018-12-31 | $195,595 |
| Value of net income/loss | 2018-12-31 | $-184,877,944 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,510,848,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,666,025,404 |
| Investment advisory and management fees | 2018-12-31 | $301,196 |
| Interest earned on other investments | 2018-12-31 | $749,721 |
| Income. Interest from US Government securities | 2018-12-31 | $20,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $105,893,182 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $172,988,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $172,988,006 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $388,514 |
| Asset value of US Government securities at end of year | 2018-12-31 | $1,745,946 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $877,828 |
| Income. Dividends from common stock | 2018-12-31 | $28,089,077 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,493,734,971 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,648,450,673 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $743,521,346 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $716,080,481 |
| 2017 : STATE STREET S&P MIDCAP(R) INDEX SECURITIES LENDING SERIES FUND CLASS XIV 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 | $179,433,714 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $179,433,714 |
| Total transfer of assets to this plan | 2017-12-31 | $193,823,950 |
| Total transfer of assets from this plan | 2017-12-31 | $144,973,751 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $161,506,480 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $143,106,553 |
| 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 | $231,533,119 |
| Total loss/gain on sale of assets | 2017-12-31 | $26,978,177 |
| Total of all expenses incurred | 2017-12-31 | $604,334 |
| 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 | $1,827,531,884 |
| Value of total assets at beginning of year | 2017-12-31 | $1,529,352,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $604,334 |
| Total interest from all sources | 2017-12-31 | $1,005,141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $24,116,087 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $6,343 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,215,377 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,646,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $161,506,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $143,106,553 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $175,414 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $386,247 |
| Value of net income/loss | 2017-12-31 | $230,928,785 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,666,025,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,386,246,420 |
| Investment advisory and management fees | 2017-12-31 | $422,577 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $707,888 |
| Income. Interest from US Government securities | 2017-12-31 | $16,370 |
| 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 | $172,988,006 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $177,099,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $177,099,372 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $280,883 |
| Asset value of US Government securities at end of year | 2017-12-31 | $877,828 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $1,746,968 |
| 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 | $24,116,087 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,648,450,673 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,345,473,674 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $307,490,619 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $280,512,442 |
| 2016 : STATE STREET S&P MIDCAP(R) INDEX SECURITIES LENDING SERIES FUND CLASS XIV 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $195,381,624 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $195,381,624 |
| Total transfer of assets to this plan | 2016-12-31 | $260,352,917 |
| Total transfer of assets from this plan | 2016-12-31 | $136,966,422 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $143,106,553 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $127,912,788 |
| Total income from all sources (including contributions) | 2016-12-31 | $230,484,503 |
| Total loss/gain on sale of assets | 2016-12-31 | $12,509,751 |
| Total of all expenses incurred | 2016-12-31 | $477,876 |
| 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 | $1,529,352,973 |
| Value of total assets at beginning of year | 2016-12-31 | $1,160,766,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $477,876 |
| Total interest from all sources | 2016-12-31 | $716,043 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $21,877,085 |
| Administrative expenses professional fees incurred | 2016-12-31 | $6,107 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,646,712 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,707,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $143,106,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $127,912,788 |
| Administrative expenses (other) incurred | 2016-12-31 | $138,363 |
| Total non interest bearing cash at end of year | 2016-12-31 | $386,247 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $230,006,627 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,386,246,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,032,853,298 |
| Investment advisory and management fees | 2016-12-31 | $333,406 |
| Interest earned on other investments | 2016-12-31 | $549,193 |
| Income. Interest from US Government securities | 2016-12-31 | $5,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $177,099,372 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $146,394,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $146,394,609 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $161,508 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,746,968 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,100,794 |
| Income. Dividends from common stock | 2016-12-31 | $21,877,085 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,345,473,674 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,010,562,924 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $270,389,750 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $257,879,999 |
| 2015 : STATE STREET S&P MIDCAP(R) INDEX SECURITIES LENDING SERIES FUND CLASS XIV 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-27,512,519 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-27,512,519 |
| Total transfer of assets to this plan | 2015-12-31 | $1,059,624,922 |
| Total transfer of assets from this plan | 2015-12-31 | $14,681,296 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $127,912,788 |
| 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 | $-12,038,781 |
| Total loss/gain on sale of assets | 2015-12-31 | $12,325,073 |
| Total of all expenses incurred | 2015-12-31 | $51,547 |
| 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 | $1,160,766,086 |
| 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 | $51,547 |
| Total interest from all sources | 2015-12-31 | $32,978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,115,687 |
| Administrative expenses professional fees incurred | 2015-12-31 | $686 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,707,759 |
| 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 | $127,912,788 |
| 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 | $25,386 |
| Value of net income/loss | 2015-12-31 | $-12,090,328 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,032,853,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $25,475 |
| Interest earned on other investments | 2015-12-31 | $25,205 |
| Income. Interest from US Government securities | 2015-12-31 | $31 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $146,394,609 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $7,742 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,100,794 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $3,115,687 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,010,562,924 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $268,225,757 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $255,900,684 |
