STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SSGA STOCK PERFORMANCE INDEX FUTURES FUND
| Measure | Date | Value |
|---|
| 2022 : SSGA STOCK PERFORMANCE INDEX FUTURES FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-409,847 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-409,847 |
| Total transfer of assets to this plan | 2022-12-31 | $107,554,682 |
| Total transfer of assets from this plan | 2022-12-31 | $109,361,194 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $39,625 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $43,289 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,975,623 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,730,099 |
| Total of all expenses incurred | 2022-12-31 | $76,180 |
| 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 | $9,060,245 |
| Value of total assets at beginning of year | 2022-12-31 | $12,922,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $76,180 |
| Total interest from all sources | 2022-12-31 | $164,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $8,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $33,910 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $39,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $43,289 |
| Administrative expenses (other) incurred | 2022-12-31 | $52,565 |
| Value of net income/loss | 2022-12-31 | $-2,051,803 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,020,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,878,935 |
| Investment advisory and management fees | 2022-12-31 | $14,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $9,026,335 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $12,920,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $12,920,638 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $164,323 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,730,099 |
| 2021 : SSGA STOCK PERFORMANCE INDEX FUTURES FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-14,955,404 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-14,955,404 |
| Total transfer of assets to this plan | 2021-12-31 | $597,995,553 |
| Total transfer of assets from this plan | 2021-12-31 | $769,357,922 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $43,289 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $24,594 |
| Total income from all sources (including contributions) | 2021-12-31 | $11,276,791 |
| Total loss/gain on sale of assets | 2021-12-31 | $14,900,372 |
| Total of all expenses incurred | 2021-12-31 | $120,706 |
| 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 | $12,922,224 |
| Value of total assets at beginning of year | 2021-12-31 | $173,109,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $120,706 |
| Total interest from all sources | 2021-12-31 | $55,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $11,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,586 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,167,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $43,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $24,594 |
| Administrative expenses (other) incurred | 2021-12-31 | $58,802 |
| Value of net income/loss | 2021-12-31 | $11,156,085 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,878,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $173,085,219 |
| Investment advisory and management fees | 2021-12-31 | $50,904 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $12,920,638 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $171,942,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $171,942,672 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $55,032 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $11,276,791 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $14,900,372 |
| 2020 : SSGA STOCK PERFORMANCE INDEX FUTURES FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,890,908 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,890,908 |
| Total transfer of assets to this plan | 2020-12-31 | $622,186,784 |
| Total transfer of assets from this plan | 2020-12-31 | $545,056,668 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $24,594 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,830 |
| Total income from all sources (including contributions) | 2020-12-31 | $26,494,602 |
| Total loss/gain on sale of assets | 2020-12-31 | $23,226,667 |
| Total of all expenses incurred | 2020-12-31 | $217,521 |
| 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 | $173,109,813 |
| Value of total assets at beginning of year | 2020-12-31 | $69,691,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $217,521 |
| Total interest from all sources | 2020-12-31 | $377,027 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $12,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,167,141 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $274,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $24,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $13,830 |
| Administrative expenses (other) incurred | 2020-12-31 | $59,185 |
| Value of net income/loss | 2020-12-31 | $26,277,081 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $173,085,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $69,678,022 |
| Investment advisory and management fees | 2020-12-31 | $146,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $171,942,672 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $69,417,751 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $69,417,751 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $377,027 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $23,226,667 |
| 2019 : SSGA STOCK PERFORMANCE INDEX FUTURES FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,291,010 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,291,010 |
| Total transfer of assets to this plan | 2019-12-31 | $501,786,100 |
| Total transfer of assets from this plan | 2019-12-31 | $485,009,125 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,830 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,807 |
| Total income from all sources (including contributions) | 2019-12-31 | $14,077,233 |
| Total loss/gain on sale of assets | 2019-12-31 | $10,521,392 |
| Total of all expenses incurred | 2019-12-31 | $147,892 |
| 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 | $69,691,852 |
| Value of total assets at beginning of year | 2019-12-31 | $38,981,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $147,892 |
| Total interest from all sources | 2019-12-31 | $1,264,831 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $11,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $274,101 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $251,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $13,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,807 |
| Administrative expenses (other) incurred | 2019-12-31 | $57,953 |
| Value of net income/loss | 2019-12-31 | $13,929,341 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $69,678,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $38,971,706 |
| Investment advisory and management fees | 2019-12-31 | $78,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $69,417,751 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $38,729,591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $38,729,591 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,264,831 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $10,521,392 |
| 2018 : SSGA STOCK PERFORMANCE INDEX FUTURES FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,663,128 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,663,128 |
| Total transfer of assets to this plan | 2018-12-31 | $581,470,818 |
| Total transfer of assets from this plan | 2018-12-31 | $577,642,766 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,807 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $165,287 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,800,039 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,341,889 |
| Total of all expenses incurred | 2018-12-31 | $71,851 |
| 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 | $38,981,513 |
| Value of total assets at beginning of year | 2018-12-31 | $37,180,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $71,851 |
| Total interest from all sources | 2018-12-31 | $1,204,978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $11,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $251,922 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $39,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $9,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $165,287 |
| Administrative expenses (other) incurred | 2018-12-31 | $60,851 |
| Value of net income/loss | 2018-12-31 | $-1,871,890 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $38,971,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $37,015,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $38,729,591 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $37,141,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $37,141,029 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,204,978 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $-1,341,889 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| 2017 : SSGA STOCK PERFORMANCE INDEX FUTURES 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 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $548,628,347 |
| Total transfer of assets from this plan | 2017-12-31 | $621,828,423 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $165,287 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $400,701 |
| 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 | $14,644,891 |
| Total loss/gain on sale of assets | 2017-12-31 | $13,108,804 |
| Total of all expenses incurred | 2017-12-31 | $201,393 |
| 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 | $37,180,831 |
| Value of total assets at beginning of year | 2017-12-31 | $96,172,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $201,393 |
| Total interest from all sources | 2017-12-31 | $958,360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $11,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $39,802 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $55,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $165,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $400,701 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $56,524 |
| Value of net income/loss | 2017-12-31 | $14,443,498 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $37,015,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $95,772,122 |
| Investment advisory and management fees | 2017-12-31 | $133,869 |
| 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 | $45,690 |
| 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 | $37,141,029 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $86,474,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $86,474,792 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $912,670 |
| 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 | $9,642,473 |
| 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 | $577,727 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Contract administrator fees | 2017-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $22,575,832 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $9,467,028 |
| 2016 : SSGA STOCK PERFORMANCE INDEX FUTURES FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-19,566,038 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-19,566,038 |
| Total transfer of assets to this plan | 2016-12-31 | $559,382,145 |
| Total transfer of assets from this plan | 2016-12-31 | $624,939,806 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $400,701 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,540,652 |
| Total income from all sources (including contributions) | 2016-12-31 | $428,710 |
| Total loss/gain on sale of assets | 2016-12-31 | $19,559,131 |
| Total of all expenses incurred | 2016-12-31 | $184,609 |
| 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 | $96,172,823 |
| Value of total assets at beginning of year | 2016-12-31 | $162,626,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $184,609 |
| Total interest from all sources | 2016-12-31 | $435,617 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $15,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $55,558 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $44,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $400,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,540,652 |
| Administrative expenses (other) incurred | 2016-12-31 | $57,187 |
| Value of net income/loss | 2016-12-31 | $244,101 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $95,772,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $161,085,682 |
| Investment advisory and management fees | 2016-12-31 | $112,422 |
| Income. Interest from US Government securities | 2016-12-31 | $35,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $86,474,792 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $152,932,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $152,932,395 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $400,404 |
| Asset value of US Government securities at end of year | 2016-12-31 | $9,642,473 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $9,649,687 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $20,916,514 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,357,383 |
| 2015 : SSGA STOCK PERFORMANCE INDEX FUTURES FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-765,775 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-765,775 |
| Total transfer of assets to this plan | 2015-12-31 | $1,926,222,232 |
| Total transfer of assets from this plan | 2015-12-31 | $1,876,310,077 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,540,652 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,287,213 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,909,231 |
| Total loss/gain on sale of assets | 2015-12-31 | $4,360,651 |
| Total of all expenses incurred | 2015-12-31 | $293,222 |
| 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 | $162,626,334 |
| Value of total assets at beginning of year | 2015-12-31 | $108,844,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $293,222 |
| Total interest from all sources | 2015-12-31 | $314,355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $18,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $44,252 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $12,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,540,652 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,287,213 |
| Administrative expenses (other) incurred | 2015-12-31 | $58,048 |
| Value of net income/loss | 2015-12-31 | $3,616,009 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $161,085,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $107,557,518 |
| Investment advisory and management fees | 2015-12-31 | $217,174 |
| Income. Interest from US Government securities | 2015-12-31 | $1,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $152,932,395 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $97,671,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $97,671,844 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $312,466 |
| Asset value of US Government securities at end of year | 2015-12-31 | $9,649,687 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $11,160,000 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $37,363,398 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $33,002,747 |
| 2014 : SSGA STOCK PERFORMANCE INDEX FUTURES FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-4,562,650 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-4,562,650 |
| Total transfer of assets to this plan | 2014-12-31 | $1,115,880,861 |
| Total transfer of assets from this plan | 2014-12-31 | $1,182,136,810 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,287,213 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $23,881 |
| Total income from all sources (including contributions) | 2014-12-31 | $14,340,286 |
| Total loss/gain on sale of assets | 2014-12-31 | $18,642,969 |
| Total of all expenses incurred | 2014-12-31 | $306,125 |
| 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 | $108,844,731 |
| Value of total assets at beginning of year | 2014-12-31 | $159,803,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $306,125 |
| Total interest from all sources | 2014-12-31 | $259,967 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $15,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $12,887 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $548,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,287,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $23,881 |
| Administrative expenses (other) incurred | 2014-12-31 | $57,606 |
| Value of net income/loss | 2014-12-31 | $14,034,161 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $107,557,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $159,779,306 |
| Investment advisory and management fees | 2014-12-31 | $233,519 |
| Income. Interest from US Government securities | 2014-12-31 | $2,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $97,671,844 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $150,554,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $150,554,698 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $257,953 |
| Asset value of US Government securities at end of year | 2014-12-31 | $11,160,000 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $8,699,610 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $23,570,994 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,928,025 |
| 2013 : SSGA STOCK PERFORMANCE INDEX FUTURES FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,323,327 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,323,327 |
| Total transfer of assets to this plan | 2013-12-31 | $1,085,856,815 |
| Total transfer of assets from this plan | 2013-12-31 | $1,155,738,315 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $23,881 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $24,001 |
| Total income from all sources (including contributions) | 2013-12-31 | $44,755,455 |
| Total loss/gain on sale of assets | 2013-12-31 | $40,113,352 |
| Total of all expenses incurred | 2013-12-31 | $310,407 |
| 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 | $159,803,187 |
| Value of total assets at beginning of year | 2013-12-31 | $185,239,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $310,407 |
| Total interest from all sources | 2013-12-31 | $318,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $16,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $548,879 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,444,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $23,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $24,001 |
| Administrative expenses (other) incurred | 2013-12-31 | $57,994 |
| Value of net income/loss | 2013-12-31 | $44,445,048 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $159,779,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $185,215,758 |
| Investment advisory and management fees | 2013-12-31 | $236,413 |
| Income. Interest from US Government securities | 2013-12-31 | $3,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $150,554,698 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $167,295,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $167,295,044 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $315,640 |
| Asset value of US Government securities at end of year | 2013-12-31 | $8,699,610 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $13,499,831 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $49,457,734 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $9,344,382 |
| 2012 : SSGA STOCK PERFORMANCE INDEX FUTURES FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-191,401 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-191,401 |
| Total transfer of assets to this plan | 2012-12-31 | $1,211,619,658 |
| Total transfer of assets from this plan | 2012-12-31 | $1,115,510,819 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $24,001 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $299,940 |
| Total income from all sources (including contributions) | 2012-12-31 | $15,336,736 |
| Total loss/gain on sale of assets | 2012-12-31 | $15,175,397 |
| Total of all expenses incurred | 2012-12-31 | $265,360 |
| 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 | $185,239,759 |
| Value of total assets at beginning of year | 2012-12-31 | $74,335,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $265,360 |
| Total interest from all sources | 2012-12-31 | $352,740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $19,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,444,884 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $16,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $24,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $299,940 |
| Administrative expenses (other) incurred | 2012-12-31 | $54,189 |
| Value of net income/loss | 2012-12-31 | $15,071,376 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $185,215,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $74,035,543 |
| Investment advisory and management fees | 2012-12-31 | $192,171 |
| Income. Interest from US Government securities | 2012-12-31 | $4,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $167,295,044 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $67,547,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $67,547,908 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $347,920 |
| Asset value of US Government securities at end of year | 2012-12-31 | $13,499,831 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $6,770,998 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $21,543,945 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $6,368,548 |
| 2011 : SSGA STOCK PERFORMANCE INDEX FUTURES FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,754,532 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,754,532 |
| Total transfer of assets to this plan | 2011-12-31 | $893,902,078 |
| Total transfer of assets from this plan | 2011-12-31 | $948,853,579 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $299,940 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $168,615 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,875,747 |
| Total loss/gain on sale of assets | 2011-12-31 | $7,387,230 |
| Total of all expenses incurred | 2011-12-31 | $220,771 |
| 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 | $74,335,483 |
| Value of total assets at beginning of year | 2011-12-31 | $124,500,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $220,771 |
| Total interest from all sources | 2011-12-31 | $243,049 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $16,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $16,577 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $30,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $299,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $168,615 |
| Administrative expenses (other) incurred | 2011-12-31 | $204,771 |
| Value of net income/loss | 2011-12-31 | $4,654,976 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $74,035,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $124,332,068 |
| Interest earned on other investments | 2011-12-31 | $-31 |
| Income. Interest from US Government securities | 2011-12-31 | $4,278 |
| 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 | $67,547,908 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $114,945,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $114,945,084 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $238,802 |
| Asset value of US Government securities at end of year | 2011-12-31 | $6,770,998 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $9,525,190 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $8,891,870 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,504,640 |
| 2010 : SSGA STOCK PERFORMANCE INDEX FUTURES FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,068,798 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,068,798 |
| Total transfer of assets to this plan | 2010-12-31 | $828,111,233 |
| Total transfer of assets from this plan | 2010-12-31 | $801,264,016 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $168,615 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $859,389 |
| Total income from all sources (including contributions) | 2010-12-31 | $15,371,301 |
| Total loss/gain on sale of assets | 2010-12-31 | $13,030,701 |
| Total of all expenses incurred | 2010-12-31 | $204,646 |
| 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 | $124,500,683 |
| Value of total assets at beginning of year | 2010-12-31 | $83,177,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $204,646 |
| Total interest from all sources | 2010-12-31 | $271,802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $13,827 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $30,409 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $16,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $168,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $859,389 |
| Administrative expenses (other) incurred | 2010-12-31 | $56,092 |
| Value of net income/loss | 2010-12-31 | $15,166,655 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $124,332,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $82,318,196 |
| Investment advisory and management fees | 2010-12-31 | $134,727 |
| Income. Interest from US Government securities | 2010-12-31 | $8,166 |
| 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 | $114,945,084 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $76,379,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $76,379,833 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $263,636 |
| Asset value of US Government securities at end of year | 2010-12-31 | $9,525,190 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $6,780,768 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $38,596,532 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $25,565,831 |
