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 GLOBAL INFRASTRUCTURE INDEX NON-LENDING SERIES FUND CLASS A
401k plan membership statisitcs for STATE STREET S&P GLOBAL INFRASTRUCTURE INDEX NON-LENDING SERIES FUND CLASS A
| Measure | Date | Value |
|---|
| 2022 : STATE STREET S&P GLOBAL INFRASTRUCTURE INDEX NON-LENDING SERIES FUND CLASS A 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-33,418,310 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-33,418,310 |
| Total transfer of assets to this plan | 2022-12-31 | $200,125,955 |
| Total transfer of assets from this plan | 2022-12-31 | $119,074,702 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,615,441 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,773,351 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,430,649 |
| Total loss/gain on sale of assets | 2022-12-31 | $6,535,856 |
| Total of all expenses incurred | 2022-12-31 | $360,788 |
| 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 | $624,226,549 |
| Value of total assets at beginning of year | 2022-12-31 | $535,124,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $360,788 |
| Total interest from all sources | 2022-12-31 | $24,312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $21,427,493 |
| Administrative expenses professional fees incurred | 2022-12-31 | $15,339 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,881,222 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,154,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $21,615,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,773,351 |
| Administrative expenses (other) incurred | 2022-12-31 | $345,449 |
| Value of net income/loss | 2022-12-31 | $-5,791,437 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $602,611,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $527,351,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,794,375 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,451,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,451,597 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $24,312 |
| Income. Dividends from common stock | 2022-12-31 | $21,427,493 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $617,550,952 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $525,518,963 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $171,049,063 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $164,513,207 |
| 2021 : STATE STREET S&P GLOBAL INFRASTRUCTURE INDEX 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 | $28,001,729 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $28,001,729 |
| Total transfer of assets to this plan | 2021-12-31 | $349,800,601 |
| Total transfer of assets from this plan | 2021-12-31 | $123,325,233 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,773,351 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,640,078 |
| 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 | $50,793,779 |
| Total loss/gain on sale of assets | 2021-12-31 | $7,209,077 |
| Total of all expenses incurred | 2021-12-31 | $284,634 |
| 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 | $535,124,643 |
| Value of total assets at beginning of year | 2021-12-31 | $258,006,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $284,634 |
| Total interest from all sources | 2021-12-31 | $3,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $15,579,032 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $19,250 |
| 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 | $4,154,083 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,673,162 |
| 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 | $7,773,351 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,640,078 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $265,384 |
| 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 | $50,509,145 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $527,351,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $250,366,779 |
| 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 | $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 | $5,451,597 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,057,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,057,723 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,941 |
| 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 | $0 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $15,579,032 |
| Contract administrator fees | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $525,518,963 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $250,275,972 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $152,493,444 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $145,284,367 |
| 2020 : STATE STREET S&P GLOBAL INFRASTRUCTURE INDEX NON-LENDING SERIES FUND CLASS A 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-3,082,267 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-3,082,267 |
| Total transfer of assets to this plan | 2020-12-31 | $90,697,068 |
| Total transfer of assets from this plan | 2020-12-31 | $35,415,874 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,640,078 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,162,565 |
| Total income from all sources (including contributions) | 2020-12-31 | $-2,083,760 |
| Total loss/gain on sale of assets | 2020-12-31 | $-4,894,556 |
| Total of all expenses incurred | 2020-12-31 | $112,126 |
| 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 | $258,006,857 |
| Value of total assets at beginning of year | 2020-12-31 | $200,444,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $112,126 |
| Total interest from all sources | 2020-12-31 | $5,088 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,887,975 |
| Administrative expenses professional fees incurred | 2020-12-31 | $15,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,673,162 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $16,806,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,640,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,162,565 |
| Administrative expenses (other) incurred | 2020-12-31 | $96,876 |
| Value of net income/loss | 2020-12-31 | $-2,195,886 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $250,366,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $197,281,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,057,723 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $629,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $629,938 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,088 |
| Income. Dividends from common stock | 2020-12-31 | $5,887,975 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $250,275,972 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $183,007,676 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $45,138,007 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $50,032,563 |
| 2019 : STATE STREET S&P GLOBAL INFRASTRUCTURE INDEX NON-LENDING SERIES FUND CLASS A 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $28,360,042 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $28,360,042 |
| Total transfer of assets to this plan | 2019-12-31 | $42,640,893 |
| Total transfer of assets from this plan | 2019-12-31 | $30,200,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,162,565 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,130,178 |
| Total income from all sources (including contributions) | 2019-12-31 | $39,325,800 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,609,879 |
| Total of all expenses incurred | 2019-12-31 | $101,984 |
| 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 | $200,444,036 |
| Value of total assets at beginning of year | 2019-12-31 | $147,746,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $101,984 |
| Total interest from all sources | 2019-12-31 | $10,788 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,345,091 |
| Administrative expenses professional fees incurred | 2019-12-31 | $10,750 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $16,806,422 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,388,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,162,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,130,178 |
| Administrative expenses (other) incurred | 2019-12-31 | $91,234 |
| Value of net income/loss | 2019-12-31 | $39,223,816 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $197,281,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $145,616,762 |
| Interest earned on other investments | 2019-12-31 | $74 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $629,938 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $383,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $383,156 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $10,714 |
| Income. Dividends from common stock | 2019-12-31 | $7,345,091 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $183,007,676 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $144,975,556 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $41,566,167 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $37,956,288 |
| 2018 : STATE STREET S&P GLOBAL INFRASTRUCTURE INDEX NON-LENDING SERIES FUND CLASS A 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-19,094,776 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-19,094,776 |
| Total transfer of assets to this plan | 2018-12-31 | $28,271,394 |
| Total transfer of assets from this plan | 2018-12-31 | $13,682,820 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,130,178 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,020,214 |
| Total income from all sources (including contributions) | 2018-12-31 | $-14,923,582 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,709,604 |
| Total of all expenses incurred | 2018-12-31 | $88,778 |
| 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 | $147,746,940 |
| Value of total assets at beginning of year | 2018-12-31 | $156,060,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $88,778 |
| Total interest from all sources | 2018-12-31 | $9,420 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,871,378 |
| Administrative expenses professional fees incurred | 2018-12-31 | $10,750 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,388,228 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $12,472,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,130,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $10,020,214 |
| Administrative expenses (other) incurred | 2018-12-31 | $78,028 |
| Value of net income/loss | 2018-12-31 | $-15,012,360 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $145,616,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $146,040,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $383,156 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $216,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $216,342 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $9,420 |
| Income. Dividends from common stock | 2018-12-31 | $5,871,378 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $144,975,556 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $143,371,943 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $26,686,595 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $28,396,199 |
| 2017 : STATE STREET S&P GLOBAL INFRASTRUCTURE INDEX 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 | $13,079,115 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $13,079,115 |
| Total transfer of assets to this plan | 2017-12-31 | $63,066,260 |
| Total transfer of assets from this plan | 2017-12-31 | $38,230,222 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,020,214 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,721,093 |
| 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 | $21,925,648 |
| Total loss/gain on sale of assets | 2017-12-31 | $3,940,469 |
| Total of all expenses incurred | 2017-12-31 | $74,387 |
| 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 | $156,060,762 |
| Value of total assets at beginning of year | 2017-12-31 | $104,074,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $74,387 |
| Total interest from all sources | 2017-12-31 | $9,749 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,896,315 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $14,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $12,472,477 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,933,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $10,020,214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,721,093 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $60,137 |
| Value of net income/loss | 2017-12-31 | $21,851,261 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $146,040,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $99,353,249 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $216,342 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $459,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $459,142 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $9,749 |
| 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 | $4,896,315 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $143,371,943 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $98,682,037 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $52,678,086 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $48,737,617 |
| 2016 : STATE STREET S&P GLOBAL INFRASTRUCTURE INDEX NON-LENDING SERIES FUND CLASS A 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-854,959 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-854,959 |
| Total transfer of assets to this plan | 2016-12-31 | $102,965,844 |
| Total transfer of assets from this plan | 2016-12-31 | $6,157,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,721,093 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,586,012 |
| Total loss/gain on sale of assets | 2016-12-31 | $540,154 |
| Total of all expenses incurred | 2016-12-31 | $41,607 |
| 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 | $104,074,342 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $41,607 |
| Total interest from all sources | 2016-12-31 | $2,609 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,898,208 |
| Administrative expenses professional fees incurred | 2016-12-31 | $17,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,933,163 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,721,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $24,357 |
| Value of net income/loss | 2016-12-31 | $2,544,405 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $99,353,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $459,142 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,609 |
| Income. Dividends from common stock | 2016-12-31 | $2,898,208 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $98,682,037 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $11,001,603 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $10,461,449 |
