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 ACTIVE EMERGING MARKETS NON-LENDING FUND
401k plan membership statisitcs for STATE STREET ACTIVE EMERGING MARKETS NON-LENDING FUND
| Measure | Date | Value |
|---|
| 2022 : STATE STREET ACTIVE EMERGING MARKETS NON-LENDING FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-19,758,519 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-19,758,519 |
| Total transfer of assets to this plan | 2022-12-31 | $17,486,009 |
| Total transfer of assets from this plan | 2022-12-31 | $8,544,806 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $284,870 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $300,295 |
| Total income from all sources (including contributions) | 2022-12-31 | $-18,776,839 |
| Total loss/gain on sale of assets | 2022-12-31 | $-4,102,573 |
| Total of all expenses incurred | 2022-12-31 | $169,878 |
| 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 | $97,506,259 |
| Value of total assets at beginning of year | 2022-12-31 | $107,527,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $169,878 |
| Total interest from all sources | 2022-12-31 | $47,287 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,036,966 |
| Administrative expenses professional fees incurred | 2022-12-31 | $56,639 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $2,295,233 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $993,264 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $470,658 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $457,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $284,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $300,295 |
| Administrative expenses (other) incurred | 2022-12-31 | $113,239 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $63 |
| Value of net income/loss | 2022-12-31 | $-18,946,717 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $97,221,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $107,226,903 |
| Interest earned on other investments | 2022-12-31 | $-6 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,881,820 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,208,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,208,419 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $47,293 |
| Income. Dividends from preferred stock | 2022-12-31 | $266,260 |
| Income. Dividends from common stock | 2022-12-31 | $4,770,706 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $91,858,548 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $102,868,344 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $72,053,254 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $76,155,827 |
| 2021 : STATE STREET ACTIVE EMERGING MARKETS NON-LENDING 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 | $3,756,369 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,756,369 |
| Total transfer of assets to this plan | 2021-12-31 | $20,158,751 |
| Total transfer of assets from this plan | 2021-12-31 | $12,255,348 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $300,295 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,345 |
| 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 | $7,078,747 |
| Total loss/gain on sale of assets | 2021-12-31 | $-1,581,027 |
| Total of all expenses incurred | 2021-12-31 | $177,861 |
| 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 | $107,527,198 |
| Value of total assets at beginning of year | 2021-12-31 | $92,434,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $177,861 |
| Total interest from all sources | 2021-12-31 | $76,494 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,826,911 |
| 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 | $16,450 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $993,264 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $249,134 |
| 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 | $457,108 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $294,798 |
| 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 | $300,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $12,345 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $161,411 |
| Total non interest bearing cash at end of year | 2021-12-31 | $63 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $6,900,886 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $107,226,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $92,422,614 |
| 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 | $3,208,419 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $979,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $979,676 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $76,494 |
| 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 | $142,747 |
| Income. Dividends from common stock | 2021-12-31 | $4,684,164 |
| 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 | $102,868,344 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $90,911,351 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $91,921,722 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $93,502,749 |
| 2020 : STATE STREET ACTIVE EMERGING MARKETS NON-LENDING FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $13,992,853 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $13,992,853 |
| Total transfer of assets to this plan | 2020-12-31 | $10,948,882 |
| Total transfer of assets from this plan | 2020-12-31 | $31,240,311 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,345 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,220 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,287,340 |
| Total loss/gain on sale of assets | 2020-12-31 | $-13,480,984 |
| Total of all expenses incurred | 2020-12-31 | $163,889 |
| 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 | $92,434,959 |
| Value of total assets at beginning of year | 2020-12-31 | $109,602,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $163,889 |
| Total interest from all sources | 2020-12-31 | $19,969 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,755,502 |
| Administrative expenses professional fees incurred | 2020-12-31 | $15,450 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $249,134 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $1,219,252 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $294,798 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $419,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $12,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $12,220 |
| Administrative expenses (other) incurred | 2020-12-31 | $148,439 |
| 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 | $13,365 |
| Value of net income/loss | 2020-12-31 | $3,123,451 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $92,422,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $109,590,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $979,676 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,999,508 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,999,508 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $19,969 |
| Income. Dividends from preferred stock | 2020-12-31 | $16,694 |
| Income. Dividends from common stock | 2020-12-31 | $2,738,808 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $90,911,351 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $102,951,464 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $76,125,325 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $89,606,309 |
| 2019 : STATE STREET ACTIVE EMERGING MARKETS NON-LENDING FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $9,937,199 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $9,937,199 |
| Total transfer of assets to this plan | 2019-12-31 | $23,726,788 |
| Total transfer of assets from this plan | 2019-12-31 | $23,854,674 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,220 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,243 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,611,023 |
| Total loss/gain on sale of assets | 2019-12-31 | $-1,687,053 |
| Total of all expenses incurred | 2019-12-31 | $187,301 |
| 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 | $109,602,812 |
| Value of total assets at beginning of year | 2019-12-31 | $97,312,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $187,301 |
| Total interest from all sources | 2019-12-31 | $62,125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,298,752 |
| Administrative expenses professional fees incurred | 2019-12-31 | $16,450 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $1,219,252 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $3,713,796 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $419,223 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $372,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $12,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $18,243 |
| Administrative expenses (other) incurred | 2019-12-31 | $170,851 |
| Total non interest bearing cash at end of year | 2019-12-31 | $13,365 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $12,423,722 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $109,590,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $97,294,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,999,508 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,709,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,709,015 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $62,125 |
| Income. Dividends from preferred stock | 2019-12-31 | $205,136 |
| Income. Dividends from common stock | 2019-12-31 | $4,093,616 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $102,951,464 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $90,517,574 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $66,077,961 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $67,765,014 |
| 2018 : STATE STREET ACTIVE EMERGING MARKETS NON-LENDING FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-12,406,898 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-12,406,898 |
| Total transfer of assets to this plan | 2018-12-31 | $31,163,854 |
| Total transfer of assets from this plan | 2018-12-31 | $24,240,466 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18,243 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $75,242 |
| Total income from all sources (including contributions) | 2018-12-31 | $-15,635,552 |
| Total loss/gain on sale of assets | 2018-12-31 | $-7,271,955 |
| Total of all expenses incurred | 2018-12-31 | $183,267 |
| 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 | $97,312,999 |
| Value of total assets at beginning of year | 2018-12-31 | $106,265,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $183,267 |
| Total interest from all sources | 2018-12-31 | $64,113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,979,188 |
| Administrative expenses professional fees incurred | 2018-12-31 | $15,450 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $3,713,796 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $4,243,704 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $372,614 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $385,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $18,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $75,242 |
| Administrative expenses (other) incurred | 2018-12-31 | $167,817 |
| Value of net income/loss | 2018-12-31 | $-15,818,819 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $97,294,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $106,190,187 |
| 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 | $2,709,015 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,228,208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,228,208 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $64,113 |
| Income. Dividends from preferred stock | 2018-12-31 | $214,207 |
| Income. Dividends from common stock | 2018-12-31 | $3,764,981 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $90,517,574 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $97,408,122 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $46,644,832 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $53,916,787 |
| 2017 : STATE STREET ACTIVE EMERGING MARKETS NON-LENDING FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $14,124,246 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $14,124,246 |
| Total transfer of assets to this plan | 2017-12-31 | $42,506,742 |
| Total transfer of assets from this plan | 2017-12-31 | $10,185,572 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $75,242 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $98,404 |
| Total income from all sources (including contributions) | 2017-12-31 | $22,292,760 |
| Total loss/gain on sale of assets | 2017-12-31 | $5,591,328 |
| Total of all expenses incurred | 2017-12-31 | $167,820 |
| 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 | $106,265,429 |
| Value of total assets at beginning of year | 2017-12-31 | $51,842,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $167,820 |
| Total interest from all sources | 2017-12-31 | $37,402 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,539,784 |
| Administrative expenses professional fees incurred | 2017-12-31 | $16,038 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $4,243,704 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $2,649,378 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $385,395 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $199,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $75,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $98,404 |
| Administrative expenses (other) incurred | 2017-12-31 | $151,782 |
| Value of net income/loss | 2017-12-31 | $22,124,940 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $106,190,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $51,744,077 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $-179 |
| 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 | $4,228,208 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,760,973 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,760,973 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $37,581 |
| Income. Dividends from preferred stock | 2017-12-31 | $126,340 |
| Income. Dividends from common stock | 2017-12-31 | $2,413,444 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $2,640 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $97,408,122 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $47,229,612 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $62,617,412 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $57,026,084 |
| 2016 : STATE STREET ACTIVE EMERGING MARKETS NON-LENDING FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,038,292 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,038,292 |
| Total transfer of assets to this plan | 2016-12-31 | $12,881,236 |
| Total transfer of assets from this plan | 2016-12-31 | $10,021,583 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $98,404 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $241,811 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,725,669 |
| Total loss/gain on sale of assets | 2016-12-31 | $288,328 |
| Total of all expenses incurred | 2016-12-31 | $120,190 |
| 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 | $51,842,481 |
| Value of total assets at beginning of year | 2016-12-31 | $43,520,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $120,190 |
| Total interest from all sources | 2016-12-31 | $8,318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,450,504 |
| Administrative expenses professional fees incurred | 2016-12-31 | $17,831 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $2,649,378 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $1,652,939 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $199,878 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $601,142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $98,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $241,811 |
| Administrative expenses (other) incurred | 2016-12-31 | $102,359 |
| Value of net income/loss | 2016-12-31 | $5,605,479 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $51,744,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $43,278,945 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $96 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $864,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,760,973 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,123,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,123,638 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $8,222 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $-59,773 |
| Income. Dividends from preferred stock | 2016-12-31 | $139,337 |
| Income. Dividends from common stock | 2016-12-31 | $1,311,167 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $2,640 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $2,976 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $47,229,612 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $38,275,403 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $16,231,652 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $15,943,324 |
| 2015 : STATE STREET ACTIVE EMERGING MARKETS NON-LENDING FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,610,116 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,610,116 |
| Total transfer of assets to this plan | 2015-12-31 | $14,583,690 |
| Total transfer of assets from this plan | 2015-12-31 | $36,957,246 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $241,811 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,348,241 |
| Total income from all sources (including contributions) | 2015-12-31 | $-6,493,985 |
| Total loss/gain on sale of assets | 2015-12-31 | $-5,772,064 |
| Total of all expenses incurred | 2015-12-31 | $142,031 |
| 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 | $43,520,756 |
| Value of total assets at beginning of year | 2015-12-31 | $73,636,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $142,031 |
| Total interest from all sources | 2015-12-31 | $5,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,485,825 |
| Administrative expenses professional fees incurred | 2015-12-31 | $14,741 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $1,652,939 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $3,196,026 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $601,142 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,248,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $241,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,348,241 |
| Administrative expenses (other) incurred | 2015-12-31 | $127,290 |
| Value of net income/loss | 2015-12-31 | $-6,636,016 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $43,278,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $72,288,517 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $272 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $864,658 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,837,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,123,638 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $266,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $266,029 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,789 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $397,309 |
| Income. Dividends from preferred stock | 2015-12-31 | $79,544 |
| Income. Dividends from common stock | 2015-12-31 | $1,406,281 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $2,976 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $38,275,403 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $66,089,367 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $72,747,694 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $78,519,758 |
| 2014 : STATE STREET ACTIVE EMERGING MARKETS NON-LENDING FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,194,746 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,194,746 |
| Total transfer of assets to this plan | 2014-12-31 | $23,013,353 |
| Total transfer of assets from this plan | 2014-12-31 | $36,096,502 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,348,241 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $470,948 |
| Expenses. Interest paid | 2014-12-31 | $469 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $469 |
| Total income from all sources (including contributions) | 2014-12-31 | $-2,318,357 |
| Total loss/gain on sale of assets | 2014-12-31 | $-3,205,423 |
| Total of all expenses incurred | 2014-12-31 | $225,493 |
| 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 | $73,636,758 |
| Value of total assets at beginning of year | 2014-12-31 | $88,386,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $225,024 |
| Total interest from all sources | 2014-12-31 | $4,480 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,253,424 |
| Administrative expenses professional fees incurred | 2014-12-31 | $17,974 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $3,196,026 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $2,373,356 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,248,066 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $458,070 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,348,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $470,948 |
| Administrative expenses (other) incurred | 2014-12-31 | $207,050 |
| Value of net income/loss | 2014-12-31 | $-2,543,850 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $72,288,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $87,915,516 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,837,270 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,631,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $266,029 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,804,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,804,654 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4,480 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $823,908 |
| Income. Dividends from preferred stock | 2014-12-31 | $85,791 |
| Income. Dividends from common stock | 2014-12-31 | $2,167,633 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $66,089,367 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $81,118,407 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $111,665,800 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $114,871,223 |
| 2013 : STATE STREET ACTIVE EMERGING MARKETS NON-LENDING FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $8,009,597 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $8,009,597 |
| Total transfer of assets to this plan | 2013-12-31 | $25,572,535 |
| Total transfer of assets from this plan | 2013-12-31 | $156,681,656 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $470,948 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $995,834 |
| Total income from all sources (including contributions) | 2013-12-31 | $-3,966,021 |
| Total loss/gain on sale of assets | 2013-12-31 | $-14,721,872 |
| Total of all expenses incurred | 2013-12-31 | $121,441 |
| 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 | $88,386,464 |
| Value of total assets at beginning of year | 2013-12-31 | $224,107,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $121,441 |
| Total interest from all sources | 2013-12-31 | $17,726 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,009,712 |
| Administrative expenses professional fees incurred | 2013-12-31 | $5,176 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $2,373,356 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $7,646,603 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $458,070 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,397,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $470,948 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $995,834 |
| Administrative expenses (other) incurred | 2013-12-31 | $116,265 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $31,950 |
| Value of net income/loss | 2013-12-31 | $-4,087,462 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $87,915,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $223,112,099 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,631,977 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,210,882 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,804,654 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $10,691,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $10,691,059 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $17,726 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-281,184 |
| Income. Dividends from preferred stock | 2013-12-31 | $98,739 |
| Income. Dividends from common stock | 2013-12-31 | $2,910,973 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $81,118,407 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $200,130,101 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $207,675,898 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $222,397,770 |
| 2012 : STATE STREET ACTIVE EMERGING MARKETS NON-LENDING FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $33,105,718 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $33,105,718 |
| Total transfer of assets to this plan | 2012-12-31 | $22,286,894 |
| Total transfer of assets from this plan | 2012-12-31 | $369,016,189 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $995,834 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,731,902 |
| Total income from all sources (including contributions) | 2012-12-31 | $57,165,821 |
| Total loss/gain on sale of assets | 2012-12-31 | $14,252,101 |
| Total of all expenses incurred | 2012-12-31 | $482,680 |
| 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 | $224,107,933 |
| Value of total assets at beginning of year | 2012-12-31 | $517,890,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $482,680 |
| Total interest from all sources | 2012-12-31 | $34,863 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $9,773,139 |
| Administrative expenses professional fees incurred | 2012-12-31 | $13,880 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $7,646,603 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $20,001,943 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,397,338 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,165,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $995,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,731,902 |
| Administrative expenses (other) incurred | 2012-12-31 | $468,800 |
| Total non interest bearing cash at end of year | 2012-12-31 | $31,950 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $56,683,141 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $223,112,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $513,158,253 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,210,882 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,600,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $10,691,059 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $18,956,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $18,956,108 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $34,863 |
| Income. Dividends from preferred stock | 2012-12-31 | $653,819 |
| Income. Dividends from common stock | 2012-12-31 | $9,119,320 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $200,130,101 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $470,166,139 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $407,783,057 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $393,530,956 |
| 2011 : STATE STREET ACTIVE EMERGING MARKETS NON-LENDING FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-103,458,765 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-103,458,765 |
| Total transfer of assets to this plan | 2011-12-31 | $67,382,911 |
| Total transfer of assets from this plan | 2011-12-31 | $344,154,381 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,731,902 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,166,543 |
| Total income from all sources (including contributions) | 2011-12-31 | $-125,911,673 |
| Total loss/gain on sale of assets | 2011-12-31 | $-38,345,761 |
| Total of all expenses incurred | 2011-12-31 | $898,073 |
| 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 | $517,890,155 |
| Value of total assets at beginning of year | 2011-12-31 | $921,906,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $898,073 |
| Total interest from all sources | 2011-12-31 | $19,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $17,030,721 |
| Administrative expenses professional fees incurred | 2011-12-31 | $23,550 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $20,001,943 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $36,299,687 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,165,845 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $10,419,741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,731,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,166,543 |
| Administrative expenses (other) incurred | 2011-12-31 | $874,523 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $17,228 |
| Value of net income/loss | 2011-12-31 | $-126,809,746 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $513,158,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $916,739,469 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,600,120 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $7,051,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $18,956,108 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,969,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,969,716 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $19,776 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-1,157,644 |
| Income. Dividends from preferred stock | 2011-12-31 | $930,063 |
| Income. Dividends from common stock | 2011-12-31 | $16,100,658 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $470,166,139 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $864,148,305 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $406,283,677 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $444,629,438 |
| 2010 : STATE STREET ACTIVE EMERGING MARKETS NON-LENDING FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $140,689,638 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $140,689,638 |
| Total transfer of assets to this plan | 2010-12-31 | $230,379,564 |
| Total transfer of assets from this plan | 2010-12-31 | $648,009,778 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,166,543 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,114,555 |
| Total income from all sources (including contributions) | 2010-12-31 | $170,362,995 |
| Total loss/gain on sale of assets | 2010-12-31 | $9,394,209 |
| Total of all expenses incurred | 2010-12-31 | $1,350,528 |
| 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 | $921,906,012 |
| Value of total assets at beginning of year | 2010-12-31 | $1,167,471,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,350,528 |
| Total interest from all sources | 2010-12-31 | $179,466 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $20,330,984 |
| Administrative expenses professional fees incurred | 2010-12-31 | $34,428 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $36,299,687 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $80,804,484 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $10,419,741 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,400,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,166,543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,114,555 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,316,100 |
| Total non interest bearing cash at end of year | 2010-12-31 | $17,228 |
| Value of net income/loss | 2010-12-31 | $169,012,467 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $916,739,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,165,357,216 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $7,051,335 |
| 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 | $3,969,716 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $120,304,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $120,304,505 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $179,466 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $-231,302 |
| Income. Dividends from preferred stock | 2010-12-31 | $1,099,912 |
| Income. Dividends from common stock | 2010-12-31 | $19,231,072 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $864,148,305 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $960,961,935 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $664,709,975 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $655,315,766 |
