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 MSCI EAFE MATERIALS INDEX NON-LENDING FUND
401k plan membership statisitcs for SSGA MSCI EAFE MATERIALS INDEX NON-LENDING FUND
| Measure | Date | Value |
|---|
| 2019 : SSGA MSCI EAFE MATERIALS INDEX NON-LENDING FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $25,349,521 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $174,646 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,288,253 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,285,406 |
| Total of all expenses incurred | 2019-12-31 | $23,878 |
| 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 | $0 |
| Value of total assets at beginning of year | 2019-12-31 | $22,259,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,878 |
| Total interest from all sources | 2019-12-31 | $1,571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,001,276 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $67,824 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $394,523 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $174,646 |
| Administrative expenses (other) incurred | 2019-12-31 | $23,878 |
| Value of net income/loss | 2019-12-31 | $3,264,375 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,085,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $27,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $27,080 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,571 |
| Income. Dividends from preferred stock | 2019-12-31 | $1,256 |
| Income. Dividends from common stock | 2019-12-31 | $1,000,020 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $21,770,365 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $25,459,499 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $23,174,093 |
| 2018 : SSGA MSCI EAFE MATERIALS INDEX NON-LENDING FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,143,859 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,143,859 |
| Total transfer of assets to this plan | 2018-12-31 | $18,086,370 |
| Total transfer of assets from this plan | 2018-12-31 | $52,723,137 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $174,646 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,533 |
| Expenses. Interest paid | 2018-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-4,627,637 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,175,674 |
| Total of all expenses incurred | 2018-12-31 | $57,164 |
| 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 | $22,259,792 |
| Value of total assets at beginning of year | 2018-12-31 | $61,416,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $57,164 |
| Total interest from all sources | 2018-12-31 | $8,233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,683,663 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $9,750 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $67,824 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $182,254 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $394,523 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $157,679 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $174,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $9,533 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $47,414 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-4,684,801 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,085,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $61,406,714 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $27,080 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $370,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $370,037 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $8,233 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| 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 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
| Income. Dividends from preferred stock | 2018-12-31 | $4,159 |
| Income. Dividends from common stock | 2018-12-31 | $1,679,504 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
| Contract administrator fees | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $21,770,365 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $60,706,277 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $55,359,688 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $56,535,362 |
| 2017 : SSGA MSCI EAFE MATERIALS INDEX NON-LENDING 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 | $9,383,603 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $9,383,603 |
| Total transfer of assets to this plan | 2017-12-31 | $56,932,391 |
| Total transfer of assets from this plan | 2017-12-31 | $47,533,794 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,533 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,893 |
| 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 | $16,137,251 |
| Total loss/gain on sale of assets | 2017-12-31 | $5,145,680 |
| Total of all expenses incurred | 2017-12-31 | $63,690 |
| 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 | $61,416,247 |
| Value of total assets at beginning of year | 2017-12-31 | $35,936,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $63,690 |
| Total interest from all sources | 2017-12-31 | $4,578 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,603,390 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $9,750 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $182,254 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $108,734 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $157,679 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $167,386 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $9,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,893 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $53,940 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $16,073,561 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $61,406,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $35,934,556 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $370,037 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $103,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $103,702 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,578 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $2,671 |
| Income. Dividends from common stock | 2017-12-31 | $1,600,719 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $60,706,277 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $35,556,627 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $50,819,315 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $45,673,635 |
| 2016 : SSGA MSCI EAFE MATERIALS INDEX NON-LENDING FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,680,878 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,680,878 |
| Total transfer of assets to this plan | 2016-12-31 | $46,838,728 |
| Total transfer of assets from this plan | 2016-12-31 | $42,367,795 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,893 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,563 |
| Total income from all sources (including contributions) | 2016-12-31 | $11,363,032 |
| Total loss/gain on sale of assets | 2016-12-31 | $4,509,011 |
| Total of all expenses incurred | 2016-12-31 | $61,164 |
| 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 | $35,936,449 |
| Value of total assets at beginning of year | 2016-12-31 | $20,163,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $61,164 |
| Total interest from all sources | 2016-12-31 | $1,694 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,171,449 |
| Administrative expenses professional fees incurred | 2016-12-31 | $13,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $108,734 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $84,443 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $167,386 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $176,556 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,563 |
| Administrative expenses (other) incurred | 2016-12-31 | $47,914 |
| Value of net income/loss | 2016-12-31 | $11,301,868 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $35,934,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,161,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $103,702 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,195 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,694 |
| Income. Dividends from preferred stock | 2016-12-31 | $4,667 |
| Income. Dividends from common stock | 2016-12-31 | $1,166,782 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $35,556,627 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $19,895,124 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $40,372,870 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $35,863,859 |
| 2015 : SSGA MSCI EAFE MATERIALS INDEX NON-LENDING FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5,163,479 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,163,479 |
| Total transfer of assets to this plan | 2015-12-31 | $18,008,508 |
| Total transfer of assets from this plan | 2015-12-31 | $64,967,107 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,563 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,148 |
| Total income from all sources (including contributions) | 2015-12-31 | $-6,806,249 |
| Total loss/gain on sale of assets | 2015-12-31 | $-4,493,229 |
| Total of all expenses incurred | 2015-12-31 | $60,344 |
| 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 | $20,163,318 |
| Value of total assets at beginning of year | 2015-12-31 | $73,991,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $60,344 |
| Total interest from all sources | 2015-12-31 | $276 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,850,183 |
| Administrative expenses professional fees incurred | 2015-12-31 | $13,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $84,443 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $222,393 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $176,556 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $162,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,148 |
| Administrative expenses (other) incurred | 2015-12-31 | $47,094 |
| Value of net income/loss | 2015-12-31 | $-6,866,593 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,161,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $73,986,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,195 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $318,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $318,138 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $276 |
| Income. Dividends from preferred stock | 2015-12-31 | $5,168 |
| Income. Dividends from common stock | 2015-12-31 | $2,845,015 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $19,895,124 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $73,288,296 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $66,728,711 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $71,221,940 |
| 2014 : SSGA MSCI EAFE MATERIALS INDEX NON-LENDING FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-11,443,634 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-11,443,634 |
| Total transfer of assets to this plan | 2014-12-31 | $53,876,854 |
| Total transfer of assets from this plan | 2014-12-31 | $24,060,691 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,148 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,540,801 |
| Total income from all sources (including contributions) | 2014-12-31 | $-9,728,331 |
| Total loss/gain on sale of assets | 2014-12-31 | $-1,337,185 |
| Total of all expenses incurred | 2014-12-31 | $83,968 |
| 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 | $73,991,095 |
| Value of total assets at beginning of year | 2014-12-31 | $55,523,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $83,968 |
| Total interest from all sources | 2014-12-31 | $248 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,052,240 |
| Administrative expenses professional fees incurred | 2014-12-31 | $17,209 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $222,393 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $175,769 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $162,268 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,918,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,540,801 |
| Administrative expenses (other) incurred | 2014-12-31 | $66,759 |
| Value of net income/loss | 2014-12-31 | $-9,812,299 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $73,986,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $53,983,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $318,138 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $69,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $69,651 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $248 |
| Income. Dividends from preferred stock | 2014-12-31 | $6,956 |
| Income. Dividends from common stock | 2014-12-31 | $3,045,284 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $73,288,296 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $52,360,295 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $38,836,656 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $40,173,841 |
| 2013 : SSGA MSCI EAFE MATERIALS INDEX NON-LENDING FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,772,980 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,772,980 |
| Total transfer of assets to this plan | 2013-12-31 | $71,527,682 |
| Total transfer of assets from this plan | 2013-12-31 | $63,402,123 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,540,801 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,479 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,841,670 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,988,844 |
| Total of all expenses incurred | 2013-12-31 | $52,217 |
| 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 | $55,523,884 |
| Value of total assets at beginning of year | 2013-12-31 | $38,069,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $52,217 |
| Total interest from all sources | 2013-12-31 | $123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,079,723 |
| Administrative expenses professional fees incurred | 2013-12-31 | $14,400 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $175,769 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,918,169 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $79,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,540,801 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,479 |
| Administrative expenses (other) incurred | 2013-12-31 | $37,817 |
| Value of net income/loss | 2013-12-31 | $7,789,453 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $53,983,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $38,068,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $69,651 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $183,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $183,747 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $123 |
| Income. Dividends from common stock | 2013-12-31 | $1,079,723 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $52,360,295 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $37,806,207 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $68,856,738 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $65,867,894 |
| 2012 : SSGA MSCI EAFE MATERIALS INDEX NON-LENDING FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,526,466 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,526,466 |
| Total transfer of assets to this plan | 2012-12-31 | $20,196,707 |
| Total transfer of assets from this plan | 2012-12-31 | $63,590,873 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,479 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,488 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,951,040 |
| Total loss/gain on sale of assets | 2012-12-31 | $-3,197,709 |
| Total of all expenses incurred | 2012-12-31 | $45,966 |
| 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 | $38,069,550 |
| Value of total assets at beginning of year | 2012-12-31 | $79,560,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $45,966 |
| Total interest from all sources | 2012-12-31 | $290 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,621,993 |
| Administrative expenses professional fees incurred | 2012-12-31 | $10,064 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $79,596 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $133,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,488 |
| Administrative expenses (other) incurred | 2012-12-31 | $35,902 |
| Value of net income/loss | 2012-12-31 | $1,905,074 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $38,068,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $79,557,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $183,747 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $498,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $498,786 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $290 |
| Income. Dividends from common stock | 2012-12-31 | $1,621,993 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $37,806,207 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $78,928,477 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $61,612,158 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $64,809,867 |
| 2011 : SSGA MSCI EAFE MATERIALS INDEX NON-LENDING FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-22,362,364 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-22,362,364 |
| Total transfer of assets to this plan | 2011-12-31 | $136,764,682 |
| Total transfer of assets from this plan | 2011-12-31 | $154,587,035 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,488 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $19,481 |
| Total income from all sources (including contributions) | 2011-12-31 | $-30,863,197 |
| Total loss/gain on sale of assets | 2011-12-31 | $-12,019,415 |
| Total of all expenses incurred | 2011-12-31 | $98,932 |
| 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 | $79,560,651 |
| Value of total assets at beginning of year | 2011-12-31 | $128,361,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $98,932 |
| Total interest from all sources | 2011-12-31 | $1,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,517,543 |
| Administrative expenses professional fees incurred | 2011-12-31 | $21,598 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $133,388 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $84,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $19,481 |
| Administrative expenses (other) incurred | 2011-12-31 | $77,334 |
| Value of net income/loss | 2011-12-31 | $-30,962,129 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $79,557,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $128,341,645 |
| 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 | $498,786 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $354,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $354,601 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,039 |
| Income. Dividends from common stock | 2011-12-31 | $3,517,543 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $78,928,477 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $127,922,278 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $119,562,070 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $131,581,485 |
| 2010 : SSGA MSCI EAFE MATERIALS INDEX NON-LENDING FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $16,902,554 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $16,902,554 |
| Total transfer of assets to this plan | 2010-12-31 | $103,672,176 |
| Total transfer of assets from this plan | 2010-12-31 | $40,587,314 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $19,481 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,561 |
| Total income from all sources (including contributions) | 2010-12-31 | $9,450,002 |
| Total loss/gain on sale of assets | 2010-12-31 | $-8,406,329 |
| Total of all expenses incurred | 2010-12-31 | $42,338 |
| 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 | $128,361,126 |
| Value of total assets at beginning of year | 2010-12-31 | $55,856,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $42,338 |
| Total interest from all sources | 2010-12-31 | $286 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $953,491 |
| Administrative expenses professional fees incurred | 2010-12-31 | $7,782 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $84,247 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $124,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $19,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $7,561 |
| Administrative expenses (other) incurred | 2010-12-31 | $34,556 |
| Value of net income/loss | 2010-12-31 | $9,407,664 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $128,341,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $55,849,119 |
| 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 | $354,601 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $167,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $167,150 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $286 |
| Income. Dividends from common stock | 2010-12-31 | $953,491 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $127,922,278 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $55,564,779 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $63,146,567 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $71,552,896 |
