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 EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS A
401k plan membership statisitcs for SSGA EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS A
| Measure | Date | Value |
|---|
| 2022 : SSGA EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS A 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $1,919,138,792 |
| Total transfer of assets from this plan | 2022-12-31 | $1,246,739,341 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $19,952,886 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,361,029 |
| Total income from all sources (including contributions) | 2022-12-31 | $-778,356,052 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $354,505 |
| 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 | $3,238,795,684 |
| Value of total assets at beginning of year | 2022-12-31 | $3,336,514,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $354,505 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $5,429 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7,840,363 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6,416,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $19,952,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $11,361,029 |
| Administrative expenses (other) incurred | 2022-12-31 | $349,076 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,368,750 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-778,710,557 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,218,842,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,325,153,904 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,229,586,571 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,330,098,429 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-778,356,052 |
| 2021 : SSGA EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS A 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-517,887 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-517,887 |
| Total transfer of assets to this plan | 2021-12-31 | $1,735,671,295 |
| Total transfer of assets from this plan | 2021-12-31 | $1,484,663,400 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,361,029 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,656,269 |
| 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 | $-110,445,003 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $393,635 |
| 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 | $3,336,514,933 |
| Value of total assets at beginning of year | 2021-12-31 | $3,200,640,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $393,635 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| 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 | $8,258 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6,416,504 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,643,825 |
| 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 | $11,361,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $15,656,269 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $385,377 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $-110,838,638 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,325,153,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,184,984,647 |
| 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 | $3,330,098,429 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,197,997,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| 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 | $-109,927,116 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $0 |
| 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 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
| 2020 : SSGA EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS A 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $1,674,866,534 |
| Total transfer of assets from this plan | 2020-12-31 | $1,671,530,637 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,656,269 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $143,178,140 |
| Total income from all sources (including contributions) | 2020-12-31 | $486,450,775 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $284,532 |
| 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 | $3,200,640,916 |
| Value of total assets at beginning of year | 2020-12-31 | $2,838,660,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $284,532 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $8,124 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,643,825 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $134,518,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $15,656,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $143,178,140 |
| Administrative expenses (other) incurred | 2020-12-31 | $276,408 |
| Value of net income/loss | 2020-12-31 | $486,166,243 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,184,984,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,695,482,507 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,197,997,091 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,704,142,614 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $486,450,775 |
| 2019 : SSGA EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS A 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $1,469,014,776 |
| Total transfer of assets from this plan | 2019-12-31 | $1,689,976,910 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $143,178,140 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,813,603 |
| Total income from all sources (including contributions) | 2019-12-31 | $443,663,337 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $256,529 |
| 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 | $2,838,660,647 |
| Value of total assets at beginning of year | 2019-12-31 | $2,478,851,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $256,529 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $6,431 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $134,518,033 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,123,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $143,178,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,813,603 |
| Administrative expenses (other) incurred | 2019-12-31 | $250,098 |
| Value of net income/loss | 2019-12-31 | $443,406,808 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,695,482,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,473,037,833 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,704,142,614 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,472,728,284 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $443,663,337 |
| 2018 : SSGA EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS A 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $1,498,550,879 |
| Total transfer of assets from this plan | 2018-12-31 | $2,045,136,375 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,813,603 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $20,891,224 |
| Total income from all sources (including contributions) | 2018-12-31 | $-441,475,247 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $281,338 |
| 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 | $2,478,851,436 |
| Value of total assets at beginning of year | 2018-12-31 | $3,482,271,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $281,338 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $8,354 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,123,152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $8,448,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,813,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $20,891,224 |
| Administrative expenses (other) incurred | 2018-12-31 | $272,984 |
| Value of net income/loss | 2018-12-31 | $-441,756,585 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,473,037,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,461,379,914 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,472,728,284 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,473,822,761 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-441,475,247 |
| 2017 : SSGA EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS A 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $1,445,443,162 |
| Total transfer of assets from this plan | 2017-12-31 | $911,040,409 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $20,891,224 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,073,023 |
| 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 | $857,662,040 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $235,335 |
| 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 | $3,482,271,138 |
| Value of total assets at beginning of year | 2017-12-31 | $2,073,623,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $235,335 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $8,361 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $8,448,377 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,927,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $20,891,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,073,023 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $226,974 |
| Value of net income/loss | 2017-12-31 | $857,426,705 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,461,379,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,069,550,456 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,473,822,761 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,070,695,831 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 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 | $857,662,040 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Contract administrator fees | 2017-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| 2016 : SSGA EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS A 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $881,781,183 |
| Total transfer of assets from this plan | 2016-12-31 | $780,080,709 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,073,023 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,236,222 |
| Total income from all sources (including contributions) | 2016-12-31 | $213,864,596 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $109,970 |
| 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 | $2,073,623,479 |
| Value of total assets at beginning of year | 2016-12-31 | $1,772,331,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $109,970 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $6,748 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,927,648 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,802,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,073,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $18,236,222 |
| Administrative expenses (other) incurred | 2016-12-31 | $103,222 |
| Value of net income/loss | 2016-12-31 | $213,754,626 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,069,550,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,754,095,356 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,070,695,831 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,768,529,559 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $213,864,596 |
| 2015 : SSGA EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS A 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $901,139,350 |
| Total transfer of assets from this plan | 2015-12-31 | $561,277,889 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18,236,222 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,463,488 |
| Total income from all sources (including contributions) | 2015-12-31 | $-311,859,924 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $32,153 |
| 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 | $1,772,331,578 |
| Value of total assets at beginning of year | 2015-12-31 | $1,738,589,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $32,153 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $6,603 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,802,019 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $884,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $18,236,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $12,463,488 |
| Administrative expenses (other) incurred | 2015-12-31 | $25,550 |
| Value of net income/loss | 2015-12-31 | $-311,892,077 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,754,095,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,726,125,972 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,768,529,559 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,737,704,617 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-311,859,924 |
| Contract administrator fees | 2015-12-31 | $0 |
| 2014 : SSGA EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS A 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $1,096,329,797 |
| Total transfer of assets from this plan | 2014-12-31 | $598,797,007 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,463,488 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15,299,190 |
| Total income from all sources (including contributions) | 2014-12-31 | $-63,678,611 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $32,911 |
| 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 | $1,738,589,460 |
| Value of total assets at beginning of year | 2014-12-31 | $1,307,603,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $32,911 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $7,361 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $884,843 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $19,832,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $12,463,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $15,299,190 |
| Administrative expenses (other) incurred | 2014-12-31 | $25,550 |
| Value of net income/loss | 2014-12-31 | $-63,711,522 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,726,125,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,292,304,704 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,737,704,617 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,287,771,812 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-63,678,611 |
| 2013 : SSGA EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS A 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $714,161,136 |
| Total transfer of assets from this plan | 2013-12-31 | $935,823,911 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $15,299,190 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,829,097 |
| Total income from all sources (including contributions) | 2013-12-31 | $-68,530,607 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $33,027 |
| 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 | $1,307,603,894 |
| Value of total assets at beginning of year | 2013-12-31 | $1,585,360,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $33,027 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $7,527 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $19,832,082 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,612,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $15,299,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,829,097 |
| Administrative expenses (other) incurred | 2013-12-31 | $25,500 |
| Value of net income/loss | 2013-12-31 | $-68,563,634 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,292,304,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,582,531,113 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,287,771,812 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,579,747,651 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-68,530,607 |
| 2012 : SSGA EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS A 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $750,717,954 |
| Total transfer of assets from this plan | 2012-12-31 | $539,846,068 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,829,097 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,732,249 |
| Total income from all sources (including contributions) | 2012-12-31 | $220,796,784 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $-749,019 |
| 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 | $1,585,360,210 |
| Value of total assets at beginning of year | 2012-12-31 | $1,151,845,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $-749,019 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $8,354 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,612,559 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,255,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,829,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,732,249 |
| Administrative expenses (other) incurred | 2012-12-31 | $-757,373 |
| Value of net income/loss | 2012-12-31 | $221,545,803 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,582,531,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,150,113,424 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,579,747,651 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,149,590,116 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $220,796,784 |
| 2011 : SSGA EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS A 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $765,830,409 |
| Total transfer of assets from this plan | 2011-12-31 | $848,075,203 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,732,249 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $226,678,966 |
| Total income from all sources (including contributions) | 2011-12-31 | $-267,469,403 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $-974,260 |
| 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 | $1,151,845,673 |
| Value of total assets at beginning of year | 2011-12-31 | $1,725,532,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $-974,260 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $6,408 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,255,557 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $225,618,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,732,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $226,678,966 |
| Administrative expenses (other) incurred | 2011-12-31 | $-980,668 |
| Value of net income/loss | 2011-12-31 | $-266,495,143 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,150,113,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,498,853,361 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,149,590,116 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,499,913,480 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-267,469,403 |
| 2010 : SSGA EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS A 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,848,567 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,848,567 |
| Total transfer of assets to this plan | 2010-12-31 | $845,080,103 |
| Total transfer of assets from this plan | 2010-12-31 | $237,407,627 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $226,678,966 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $281,171 |
| Total income from all sources (including contributions) | 2010-12-31 | $151,990,309 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $-489,979 |
| 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 | $1,725,532,327 |
| Value of total assets at beginning of year | 2010-12-31 | $738,981,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $-489,979 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $11,585 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $225,618,847 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,524,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $226,678,966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $281,171 |
| Administrative expenses (other) incurred | 2010-12-31 | $-501,564 |
| Value of net income/loss | 2010-12-31 | $152,480,288 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,498,853,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $738,700,597 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,499,913,480 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $737,456,833 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $150,141,742 |
| Contract administrator fees | 2010-12-31 | $0 |
