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 INTERNATIONAL ALPHA SELECT NON-LENDING COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2023 : STATE STREET INTERNATIONAL ALPHA SELECT NON-LENDING COMMON TRUST FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $7,173,040 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $7,173,040 |
| Total transfer of assets to this plan | 2023-12-31 | $14,685,453 |
| Total transfer of assets from this plan | 2023-12-31 | $59,724,479 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $79,818 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $523,379 |
| Total income from all sources (including contributions) | 2023-12-31 | $15,827,903 |
| Total loss/gain on sale of assets | 2023-12-31 | $5,094,379 |
| Total of all expenses incurred | 2023-12-31 | $83,606 |
| 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 | $70,823,063 |
| Value of total assets at beginning of year | 2023-12-31 | $100,561,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $83,606 |
| Total interest from all sources | 2023-12-31 | $65,008 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,495,476 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $85,411 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $165,296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $79,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $523,379 |
| Administrative expenses (other) incurred | 2023-12-31 | $6,519 |
| Value of net income/loss | 2023-12-31 | $15,744,297 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $70,743,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $100,037,974 |
| Interest earned on other investments | 2023-12-31 | $-1,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,284,821 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,723,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,723,300 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $66,468 |
| Income. Dividends from preferred stock | 2023-12-31 | $1,288 |
| Income. Dividends from common stock | 2023-12-31 | $3,494,188 |
| Contract administrator fees | 2023-12-31 | $60,012 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $69,452,831 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $97,672,757 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $167,223,239 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $162,128,860 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $7,173,040 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $7,173,040 |
| Total transfer of assets to this plan | 2023-01-01 | $14,685,453 |
| Total transfer of assets from this plan | 2023-01-01 | $59,724,479 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $79,818 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $523,379 |
| Total income from all sources (including contributions) | 2023-01-01 | $15,827,903 |
| Total loss/gain on sale of assets | 2023-01-01 | $5,094,379 |
| Total of all expenses incurred | 2023-01-01 | $83,606 |
| 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 | $70,823,063 |
| Value of total assets at beginning of year | 2023-01-01 | $100,561,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $83,606 |
| Total interest from all sources | 2023-01-01 | $65,008 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $3,495,476 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $85,411 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $165,296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $79,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $523,379 |
| Administrative expenses (other) incurred | 2023-01-01 | $6,519 |
| Value of net income/loss | 2023-01-01 | $15,744,297 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $70,743,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $100,037,974 |
| Interest earned on other investments | 2023-01-01 | $-1,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,284,821 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $66,468 |
| Income. Dividends from preferred stock | 2023-01-01 | $1,288 |
| Income. Dividends from common stock | 2023-01-01 | $3,494,188 |
| Contract administrator fees | 2023-01-01 | $60,012 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $69,452,831 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $97,672,757 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $167,223,239 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $162,128,860 |
| 2022 : STATE STREET INTERNATIONAL ALPHA SELECT NON-LENDING COMMON TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,495,343 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,495,343 |
| Total transfer of assets to this plan | 2022-12-31 | $63,122,990 |
| Total transfer of assets from this plan | 2022-12-31 | $69,844,663 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $523,379 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $124,705 |
| Total income from all sources (including contributions) | 2022-12-31 | $-13,230,448 |
| Total loss/gain on sale of assets | 2022-12-31 | $-10,201,700 |
| Total of all expenses incurred | 2022-12-31 | $90,000 |
| 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 | $100,561,353 |
| Value of total assets at beginning of year | 2022-12-31 | $120,204,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $90,000 |
| Total interest from all sources | 2022-12-31 | $23,274 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,443,321 |
| Administrative expenses professional fees incurred | 2022-12-31 | $14,622 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $398,874 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $165,296 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $253,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $523,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $124,705 |
| Administrative expenses (other) incurred | 2022-12-31 | $75,378 |
| Value of net income/loss | 2022-12-31 | $-13,320,448 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $100,037,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $120,080,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,723,300 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,639,907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,639,907 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $23,274 |
| Income. Dividends from common stock | 2022-12-31 | $3,443,321 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $97,672,757 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $117,912,116 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $194,058,126 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $204,259,826 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-6,495,343 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-6,495,343 |
| Total transfer of assets to this plan | 2022-01-01 | $63,122,990 |
| Total transfer of assets from this plan | 2022-01-01 | $69,844,663 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $523,379 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $124,705 |
| Total income from all sources (including contributions) | 2022-01-01 | $-13,230,448 |
| Total loss/gain on sale of assets | 2022-01-01 | $-10,201,700 |
| Total of all expenses incurred | 2022-01-01 | $90,000 |
| 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 | $100,561,353 |
| Value of total assets at beginning of year | 2022-01-01 | $120,204,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $90,000 |
| Total interest from all sources | 2022-01-01 | $23,274 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,443,321 |
| Administrative expenses professional fees incurred | 2022-01-01 | $14,622 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $398,874 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $165,296 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $253,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $523,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $124,705 |
| Administrative expenses (other) incurred | 2022-01-01 | $75,378 |
| Value of net income/loss | 2022-01-01 | $-13,320,448 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $100,037,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $120,080,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,723,300 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $23,274 |
| Income. Dividends from common stock | 2022-01-01 | $3,443,321 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $97,672,757 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $117,912,116 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $194,058,126 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $204,259,826 |
| 2021 : STATE STREET INTERNATIONAL ALPHA SELECT NON-LENDING COMMON TRUST FUND 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 | $7,296,046 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $7,296,046 |
| Total transfer of assets to this plan | 2021-12-31 | $35,175,960 |
| Total transfer of assets from this plan | 2021-12-31 | $51,433,964 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $124,705 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $314,303 |
| 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 | $15,213,842 |
| Total loss/gain on sale of assets | 2021-12-31 | $3,593,373 |
| Total of all expenses incurred | 2021-12-31 | $119,984 |
| 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 | $120,204,800 |
| Value of total assets at beginning of year | 2021-12-31 | $121,558,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $119,984 |
| Total interest from all sources | 2021-12-31 | $280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,324,143 |
| 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 | $18,350 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $398,874 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $589,263 |
| 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 | $253,903 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $68,685 |
| 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 | $124,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $314,303 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $101,634 |
| 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 | $15,093,858 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $120,080,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $121,244,241 |
| 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 | $1,639,907 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,822,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,822,589 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $280 |
| 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 | $16,379 |
| Income. Dividends from common stock | 2021-12-31 | $4,307,764 |
| 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 | $117,912,116 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $119,078,007 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $204,784,189 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $201,190,816 |
| 2020 : STATE STREET INTERNATIONAL ALPHA SELECT NON-LENDING COMMON TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $13,118,556 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $13,118,556 |
| Total transfer of assets to this plan | 2020-12-31 | $31,042,791 |
| Total transfer of assets from this plan | 2020-12-31 | $80,685,600 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $314,303 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $134,057 |
| Total income from all sources (including contributions) | 2020-12-31 | $-2,790,456 |
| Total loss/gain on sale of assets | 2020-12-31 | $-19,630,120 |
| Total of all expenses incurred | 2020-12-31 | $119,853 |
| 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 | $121,558,544 |
| Value of total assets at beginning of year | 2020-12-31 | $173,931,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $119,853 |
| Total interest from all sources | 2020-12-31 | $19,488 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,701,620 |
| Administrative expenses professional fees incurred | 2020-12-31 | $18,350 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $589,263 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $95,462 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $68,685 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $219,652 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $314,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $134,057 |
| Administrative expenses (other) incurred | 2020-12-31 | $101,503 |
| 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 | $8,550 |
| Value of net income/loss | 2020-12-31 | $-2,910,309 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $121,244,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $173,797,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,822,589 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,567,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,567,724 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $19,488 |
| Income. Dividends from preferred stock | 2020-12-31 | $2,557 |
| Income. Dividends from common stock | 2020-12-31 | $3,699,063 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $119,078,007 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $168,040,028 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $234,266,237 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $253,896,357 |
| 2019 : STATE STREET INTERNATIONAL ALPHA SELECT NON-LENDING COMMON TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $16,119,376 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $16,119,376 |
| Total transfer of assets to this plan | 2019-12-31 | $40,724,022 |
| Total transfer of assets from this plan | 2019-12-31 | $53,271,229 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $134,057 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,627 |
| Total income from all sources (including contributions) | 2019-12-31 | $26,642,398 |
| Total loss/gain on sale of assets | 2019-12-31 | $4,848,558 |
| Total of all expenses incurred | 2019-12-31 | $135,494 |
| 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 | $173,931,416 |
| Value of total assets at beginning of year | 2019-12-31 | $159,846,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $135,494 |
| Total interest from all sources | 2019-12-31 | $38,855 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,637,484 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $427 |
| Administrative expenses professional fees incurred | 2019-12-31 | $22,150 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $95,462 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $192,310 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $219,652 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $616,473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $134,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,627 |
| Administrative expenses (other) incurred | 2019-12-31 | $113,344 |
| Total non interest bearing cash at end of year | 2019-12-31 | $8,550 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $26,506,904 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $173,797,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $159,837,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,567,724 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,674,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,674,984 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $38,855 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-1,875 |
| Income. Dividends from common stock | 2019-12-31 | $5,637,057 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $168,040,028 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $156,362,522 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $236,278,088 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $231,429,530 |
| 2018 : STATE STREET INTERNATIONAL ALPHA SELECT NON-LENDING COMMON TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-18,648,233 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-18,648,233 |
| Total transfer of assets to this plan | 2018-12-31 | $76,879,581 |
| Total transfer of assets from this plan | 2018-12-31 | $54,077,188 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,627 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,762 |
| Total income from all sources (including contributions) | 2018-12-31 | $-33,559,689 |
| Total loss/gain on sale of assets | 2018-12-31 | $-20,845,375 |
| Total of all expenses incurred | 2018-12-31 | $122,877 |
| 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 | $159,846,289 |
| Value of total assets at beginning of year | 2018-12-31 | $170,724,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $122,877 |
| Total interest from all sources | 2018-12-31 | $39,108 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,894,811 |
| Administrative expenses professional fees incurred | 2018-12-31 | $22,150 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $192,310 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $616,473 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $196,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8,627 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,762 |
| Administrative expenses (other) incurred | 2018-12-31 | $100,727 |
| Value of net income/loss | 2018-12-31 | $-33,682,566 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $159,837,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $170,717,835 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,674,984 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,769,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,769,942 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $39,108 |
| Income. Dividends from preferred stock | 2018-12-31 | $4,825 |
| Income. Dividends from common stock | 2018-12-31 | $5,889,986 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $156,362,522 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $167,758,445 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $174,779,903 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $195,625,278 |
| 2017 : STATE STREET INTERNATIONAL ALPHA SELECT NON-LENDING COMMON TRUST FUND 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 | $21,009,907 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $21,009,907 |
| Total transfer of assets to this plan | 2017-12-31 | $48,154,571 |
| Total transfer of assets from this plan | 2017-12-31 | $142,005,265 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,762 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $55,771 |
| 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 | $37,222,831 |
| Total loss/gain on sale of assets | 2017-12-31 | $10,324,260 |
| Total of all expenses incurred | 2017-12-31 | $130,428 |
| 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 | $170,724,597 |
| Value of total assets at beginning of year | 2017-12-31 | $227,531,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $130,428 |
| Total interest from all sources | 2017-12-31 | $14,304 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,874,360 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $31,222 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $196,210 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $293,852 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $55,771 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $99,206 |
| 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 | $0 |
| Value of net income/loss | 2017-12-31 | $37,092,403 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $170,717,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $227,476,126 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 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 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,769,942 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,157,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,157,717 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $14,304 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 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 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $5,874,360 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $167,758,445 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $224,080,328 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $260,585,345 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $250,261,085 |
| 2016 : STATE STREET INTERNATIONAL ALPHA SELECT NON-LENDING COMMON TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,920,587 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,920,587 |
| Total transfer of assets to this plan | 2016-12-31 | $90,609,842 |
| Total transfer of assets from this plan | 2016-12-31 | $61,707,019 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $55,771 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,468 |
| Total income from all sources (including contributions) | 2016-12-31 | $-555,811 |
| Total loss/gain on sale of assets | 2016-12-31 | $-11,742,899 |
| Total of all expenses incurred | 2016-12-31 | $127,640 |
| 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 | $227,531,897 |
| Value of total assets at beginning of year | 2016-12-31 | $199,264,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $127,640 |
| Total interest from all sources | 2016-12-31 | $8,885 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,257,616 |
| Administrative expenses professional fees incurred | 2016-12-31 | $26,803 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $293,852 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $208,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $55,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $7,468 |
| Administrative expenses (other) incurred | 2016-12-31 | $100,837 |
| Value of net income/loss | 2016-12-31 | $-683,451 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $227,476,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $199,256,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,157,717 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,605,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,605,339 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $8,885 |
| Income. Dividends from preferred stock | 2016-12-31 | $44,112 |
| Income. Dividends from common stock | 2016-12-31 | $6,213,504 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $224,080,328 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $194,450,407 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $243,018,100 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $254,760,999 |
| 2015 : STATE STREET INTERNATIONAL ALPHA SELECT NON-LENDING COMMON TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,453,860 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,453,860 |
| Total transfer of assets to this plan | 2015-12-31 | $59,663,670 |
| Total transfer of assets from this plan | 2015-12-31 | $25,361,309 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,468 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $21,875 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,630,427 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,164,493 |
| Total of all expenses incurred | 2015-12-31 | $113,039 |
| 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 | $199,264,222 |
| Value of total assets at beginning of year | 2015-12-31 | $163,458,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $113,039 |
| Total interest from all sources | 2015-12-31 | $3,630 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,916,164 |
| Administrative expenses professional fees incurred | 2015-12-31 | $26,436 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $2,534,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $208,476 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $88,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $7,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $21,875 |
| Administrative expenses (other) incurred | 2015-12-31 | $86,603 |
| Value of net income/loss | 2015-12-31 | $1,517,388 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $199,256,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $163,437,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,605,339 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,145,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,145,586 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,630 |
| Income. Dividends from common stock | 2015-12-31 | $5,916,164 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $194,450,407 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $158,690,004 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $128,655,900 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $126,491,407 |
| 2014 : STATE STREET INTERNATIONAL ALPHA SELECT NON-LENDING COMMON TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-6,669,417 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-6,669,417 |
| Total transfer of assets to this plan | 2014-12-31 | $16,665,867 |
| Total transfer of assets from this plan | 2014-12-31 | $49,911,476 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $21,875 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $223,506 |
| Total income from all sources (including contributions) | 2014-12-31 | $-2,886,304 |
| Total loss/gain on sale of assets | 2014-12-31 | $-2,081,079 |
| Total of all expenses incurred | 2014-12-31 | $115,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $163,458,880 |
| Value of total assets at beginning of year | 2014-12-31 | $199,907,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $115,122 |
| Total interest from all sources | 2014-12-31 | $1,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,862,328 |
| Administrative expenses professional fees incurred | 2014-12-31 | $26,488 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $2,534,810 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $1,105,948 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $88,480 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $315,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $21,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $223,506 |
| Administrative expenses (other) incurred | 2014-12-31 | $88,634 |
| Value of net income/loss | 2014-12-31 | $-3,001,426 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $163,437,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $199,684,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,145,586 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,112,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,112,424 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,864 |
| Income. Dividends from preferred stock | 2014-12-31 | $11,729 |
| Income. Dividends from common stock | 2014-12-31 | $5,850,599 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $158,690,004 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $193,374,160 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $158,240,799 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $160,321,878 |
| 2013 : STATE STREET INTERNATIONAL ALPHA SELECT NON-LENDING COMMON TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $30,394,062 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $30,394,062 |
| Total transfer of assets to this plan | 2013-12-31 | $55,232,076 |
| Total transfer of assets from this plan | 2013-12-31 | $169,789,148 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $223,506 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,797 |
| Total income from all sources (including contributions) | 2013-12-31 | $47,925,132 |
| Total loss/gain on sale of assets | 2013-12-31 | $11,414,815 |
| Total of all expenses incurred | 2013-12-31 | $128,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $199,907,546 |
| Value of total assets at beginning of year | 2013-12-31 | $266,455,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $128,610 |
| Total interest from all sources | 2013-12-31 | $4,643 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,111,612 |
| Administrative expenses professional fees incurred | 2013-12-31 | $24,715 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $1,105,948 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $4,075,536 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $315,014 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $304,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $223,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $10,797 |
| Administrative expenses (other) incurred | 2013-12-31 | $103,895 |
| Value of net income/loss | 2013-12-31 | $47,796,522 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $199,684,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $266,444,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,112,424 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,422,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,422,679 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4,643 |
| Income. Dividends from preferred stock | 2013-12-31 | $167,178 |
| Income. Dividends from common stock | 2013-12-31 | $5,944,434 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $193,374,160 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $260,652,286 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $261,032,670 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $249,617,855 |
| 2012 : STATE STREET INTERNATIONAL ALPHA SELECT NON-LENDING COMMON TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $28,275,187 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $28,275,187 |
| Total transfer of assets to this plan | 2012-12-31 | $59,997,786 |
| Total transfer of assets from this plan | 2012-12-31 | $74,148,014 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,797 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $409,679 |
| Total income from all sources (including contributions) | 2012-12-31 | $38,786,481 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,781,505 |
| Total of all expenses incurred | 2012-12-31 | $168,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $266,455,387 |
| Value of total assets at beginning of year | 2012-12-31 | $242,386,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $168,540 |
| Total interest from all sources | 2012-12-31 | $8,799 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $8,720,990 |
| Administrative expenses professional fees incurred | 2012-12-31 | $27,999 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $4,075,536 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $3,736,085 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $304,886 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $494,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $10,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $409,679 |
| Administrative expenses (other) incurred | 2012-12-31 | $140,541 |
| Value of net income/loss | 2012-12-31 | $38,617,941 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $266,444,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $241,976,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,422,679 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,883,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,883,489 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $8,799 |
| Income. Dividends from preferred stock | 2012-12-31 | $19,706 |
| Income. Dividends from common stock | 2012-12-31 | $8,701,284 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $260,652,286 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $236,272,045 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $205,613,831 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $203,832,326 |
| 2011 : STATE STREET INTERNATIONAL ALPHA SELECT NON-LENDING COMMON TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-32,523,052 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-32,523,052 |
| Total transfer of assets to this plan | 2011-12-31 | $50,355,731 |
| Total transfer of assets from this plan | 2011-12-31 | $173,332,847 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $409,679 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $664,771 |
| Total income from all sources (including contributions) | 2011-12-31 | $-40,581,397 |
| Total loss/gain on sale of assets | 2011-12-31 | $-19,086,013 |
| Total of all expenses incurred | 2011-12-31 | $259,650 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $242,386,556 |
| Value of total assets at beginning of year | 2011-12-31 | $406,459,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $259,650 |
| Total interest from all sources | 2011-12-31 | $5,348 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $11,022,320 |
| Administrative expenses professional fees incurred | 2011-12-31 | $30,893 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $3,736,085 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $16,223,195 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $494,937 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $267,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $409,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $664,771 |
| Administrative expenses (other) incurred | 2011-12-31 | $228,757 |
| Value of net income/loss | 2011-12-31 | $-40,841,047 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $241,976,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $405,795,040 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,883,489 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,651,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,651,468 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5,348 |
| Income. Dividends from preferred stock | 2011-12-31 | $85,212 |
| Income. Dividends from common stock | 2011-12-31 | $10,937,108 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $236,272,045 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $388,317,773 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $395,230,348 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $414,316,361 |
| 2010 : STATE STREET INTERNATIONAL ALPHA SELECT NON-LENDING COMMON TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $47,201,812 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $47,201,812 |
| Total transfer of assets to this plan | 2010-12-31 | $59,091,870 |
| Total transfer of assets from this plan | 2010-12-31 | $165,260,991 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $664,771 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $628,568 |
| Total income from all sources (including contributions) | 2010-12-31 | $29,986,805 |
| Total loss/gain on sale of assets | 2010-12-31 | $-28,251,514 |
| Total of all expenses incurred | 2010-12-31 | $330,593 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $406,459,811 |
| Value of total assets at beginning of year | 2010-12-31 | $482,936,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $330,593 |
| Total interest from all sources | 2010-12-31 | $5,888 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $11,030,619 |
| Administrative expenses professional fees incurred | 2010-12-31 | $36,297 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $16,223,195 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $1,930,060 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $267,375 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $384,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $664,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $628,568 |
| Administrative expenses (other) incurred | 2010-12-31 | $294,296 |
| Value of net income/loss | 2010-12-31 | $29,656,212 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $405,795,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $482,307,949 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,651,468 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $7,719,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $7,719,777 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,888 |
| Income. Dividends from preferred stock | 2010-12-31 | $3,374 |
| Income. Dividends from common stock | 2010-12-31 | $11,027,245 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $388,317,773 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $472,901,788 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $482,658,970 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $510,910,484 |
