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 RUSSELL 2000(R) INDEX NON-LENDING FUND
| Measure | Date | Value |
|---|
| 2023 : SSGA RUSSELL 2000(R) INDEX NON-LENDING FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $80,202,247 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $80,202,247 |
| Total transfer of assets to this plan | 2023-12-31 | $81,145,113 |
| Total transfer of assets from this plan | 2023-12-31 | $71,176,935 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,833,865 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,365,798 |
| Total income from all sources (including contributions) | 2023-12-31 | $103,230,232 |
| Total loss/gain on sale of assets | 2023-12-31 | $11,417,014 |
| Total of all expenses incurred | 2023-12-31 | $84,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $733,982,432 |
| Value of total assets at beginning of year | 2023-12-31 | $619,400,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $84,855 |
| Total interest from all sources | 2023-12-31 | $981,229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $10,629,742 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $209,966 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,135,503 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,572,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $4,833,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3,365,798 |
| Administrative expenses (other) incurred | 2023-12-31 | $681 |
| Total non interest bearing cash at end of year | 2023-12-31 | $16,665 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $452 |
| Value of net income/loss | 2023-12-31 | $103,145,377 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $729,148,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $616,035,012 |
| Interest earned on other investments | 2023-12-31 | $29 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $17,623,064 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $26,311,567 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $26,311,567 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $981,200 |
| Income. Dividends from common stock | 2023-12-31 | $10,629,742 |
| Contract administrator fees | 2023-12-31 | $65,318 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $715,207,200 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $591,306,220 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $109,010,074 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $97,593,060 |
| 2022 : SSGA RUSSELL 2000(R) INDEX NON-LENDING FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-172,300,461 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-172,300,461 |
| Total transfer of assets to this plan | 2022-12-31 | $119,779,991 |
| Total transfer of assets from this plan | 2022-12-31 | $139,305,843 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,365,798 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,718,751 |
| Total income from all sources (including contributions) | 2022-12-31 | $-154,037,080 |
| Total loss/gain on sale of assets | 2022-12-31 | $8,445,298 |
| Total of all expenses incurred | 2022-12-31 | $80,336 |
| 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 | $619,400,810 |
| Value of total assets at beginning of year | 2022-12-31 | $791,397,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $80,336 |
| Total interest from all sources | 2022-12-31 | $511,081 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,307,002 |
| Administrative expenses professional fees incurred | 2022-12-31 | $13,832 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $209,966 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $122,516 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,572,605 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,768,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,365,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,718,751 |
| Administrative expenses (other) incurred | 2022-12-31 | $66,504 |
| Total non interest bearing cash at end of year | 2022-12-31 | $452 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $8,926 |
| Value of net income/loss | 2022-12-31 | $-154,117,416 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $616,035,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $789,678,280 |
| Interest earned on other investments | 2022-12-31 | $50,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $26,311,567 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $33,798,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $33,798,460 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $460,731 |
| Income. Dividends from common stock | 2022-12-31 | $9,307,002 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $591,306,220 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $755,698,212 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $157,031,592 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $148,586,294 |
| 2021 : SSGA RUSSELL 2000(R) INDEX 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 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $324,711,755 |
| Total transfer of assets from this plan | 2021-12-31 | $904,848,215 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,718,751 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,452,090 |
| 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 | $164,037,779 |
| Total loss/gain on sale of assets | 2021-12-31 | $107,754,666 |
| Total of all expenses incurred | 2021-12-31 | $206,390 |
| 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 | $791,397,031 |
| Value of total assets at beginning of year | 2021-12-31 | $1,212,435,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $206,390 |
| Total interest from all sources | 2021-12-31 | $29,228 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $10,209,147 |
| 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 | $23,378 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $122,516 |
| 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 | $1,768,917 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,193,433 |
| 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 | $1,718,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,452,090 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $183,012 |
| Total non interest bearing cash at end of year | 2021-12-31 | $8,926 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $22,287 |
| Value of net income/loss | 2021-12-31 | $163,831,389 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $789,678,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,205,983,351 |
| Investment advisory and management fees | 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 | $33,798,460 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $9,399,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $9,399,383 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $29,228 |
| 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 | $46,044,738 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $10,209,147 |
| 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 | $755,698,212 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,201,820,338 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $901,157,818 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $793,403,152 |
| 2020 : SSGA RUSSELL 2000(R) INDEX NON-LENDING FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $200,844,376 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $200,844,376 |
| Total transfer of assets to this plan | 2020-12-31 | $214,623,144 |
| Total transfer of assets from this plan | 2020-12-31 | $341,137,072 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,452,090 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,659,403 |
| Total income from all sources (including contributions) | 2020-12-31 | $232,598,613 |
| Total loss/gain on sale of assets | 2020-12-31 | $17,558,132 |
| Total of all expenses incurred | 2020-12-31 | $183,052 |
| 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 | $1,212,435,441 |
| Value of total assets at beginning of year | 2020-12-31 | $1,104,741,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $183,052 |
| Total interest from all sources | 2020-12-31 | $228,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $13,968,041 |
| Administrative expenses professional fees incurred | 2020-12-31 | $29,424 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,193,433 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,407,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,452,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,659,403 |
| Administrative expenses (other) incurred | 2020-12-31 | $153,628 |
| Total non interest bearing cash at end of year | 2020-12-31 | $22,287 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $11,991 |
| Value of net income/loss | 2020-12-31 | $232,415,561 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,205,983,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,100,081,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $9,399,383 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $43,756,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $43,756,386 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $228,064 |
| Income. Dividends from common stock | 2020-12-31 | $13,968,041 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,201,820,338 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,059,565,514 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $313,858,342 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $296,300,210 |
| 2019 : SSGA RUSSELL 2000(R) INDEX NON-LENDING FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $132,295,259 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $132,295,259 |
| Total transfer of assets to this plan | 2019-12-31 | $550,021,588 |
| Total transfer of assets from this plan | 2019-12-31 | $296,782,521 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,659,403 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,181,031 |
| Total income from all sources (including contributions) | 2019-12-31 | $188,207,877 |
| Total loss/gain on sale of assets | 2019-12-31 | $43,046,185 |
| Total of all expenses incurred | 2019-12-31 | $182,927 |
| 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 | $1,104,741,121 |
| Value of total assets at beginning of year | 2019-12-31 | $664,998,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $182,927 |
| Total interest from all sources | 2019-12-31 | $753,708 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $12,112,725 |
| Administrative expenses professional fees incurred | 2019-12-31 | $27,683 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,407,230 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,525,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,659,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,181,031 |
| Administrative expenses (other) incurred | 2019-12-31 | $155,244 |
| Total non interest bearing cash at end of year | 2019-12-31 | $11,991 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $5,188 |
| Value of net income/loss | 2019-12-31 | $188,024,950 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,100,081,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $658,817,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $43,756,386 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $29,222,322 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $29,222,322 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $753,708 |
| Income. Dividends from common stock | 2019-12-31 | $12,112,725 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,059,565,514 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $629,245,998 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $259,363,821 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $216,317,636 |
| 2018 : SSGA RUSSELL 2000(R) INDEX NON-LENDING FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-95,526,875 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-95,526,875 |
| Total transfer of assets to this plan | 2018-12-31 | $132,195,495 |
| Total transfer of assets from this plan | 2018-12-31 | $303,697,926 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,181,031 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $549,682 |
| Total income from all sources (including contributions) | 2018-12-31 | $-55,753,168 |
| Total loss/gain on sale of assets | 2018-12-31 | $28,392,809 |
| Total of all expenses incurred | 2018-12-31 | $182,632 |
| 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 | $664,998,732 |
| Value of total assets at beginning of year | 2018-12-31 | $886,805,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $182,632 |
| Total interest from all sources | 2018-12-31 | $451,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $10,929,847 |
| Administrative expenses professional fees incurred | 2018-12-31 | $19,847 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,525,224 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,964,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,181,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $549,682 |
| Administrative expenses (other) incurred | 2018-12-31 | $162,785 |
| Total non interest bearing cash at end of year | 2018-12-31 | $5,188 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $64 |
| Value of net income/loss | 2018-12-31 | $-55,935,800 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $658,817,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $886,255,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $29,222,322 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $23,871,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $23,871,440 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $451,051 |
| Income. Dividends from common stock | 2018-12-31 | $10,929,847 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $629,245,998 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $856,969,119 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $376,145,055 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $347,752,246 |
| 2017 : SSGA RUSSELL 2000(R) 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 | $87,838,296 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $87,838,296 |
| Total transfer of assets to this plan | 2017-12-31 | $161,099,308 |
| Total transfer of assets from this plan | 2017-12-31 | $551,133,417 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $549,682 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,017,254 |
| 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 | $147,510,053 |
| Total loss/gain on sale of assets | 2017-12-31 | $43,708,218 |
| Total of all expenses incurred | 2017-12-31 | $208,752 |
| 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 | $886,805,614 |
| Value of total assets at beginning of year | 2017-12-31 | $1,131,005,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $208,752 |
| Total interest from all sources | 2017-12-31 | $417,121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $15,546,418 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $26,690 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,964,991 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $10,226,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $549,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,017,254 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $182,062 |
| Total non interest bearing cash at end of year | 2017-12-31 | $64 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $147,301,301 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $886,255,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,128,988,740 |
| 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 | $16 |
| Income. Interest from US Government securities | 2017-12-31 | $12,419 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $23,871,440 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $35,838,581 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $35,838,581 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $403,869 |
| 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 | $2,429,264 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $15,546,418 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $856,969,119 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,082,511,942 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $564,950,788 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $521,242,570 |
| 2016 : SSGA RUSSELL 2000(R) INDEX NON-LENDING FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $127,227,981 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $127,227,981 |
| Total transfer of assets to this plan | 2016-12-31 | $392,904,108 |
| Total transfer of assets from this plan | 2016-12-31 | $166,317,279 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,017,254 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,456,742 |
| Total income from all sources (including contributions) | 2016-12-31 | $165,979,057 |
| Total loss/gain on sale of assets | 2016-12-31 | $25,652,624 |
| Total of all expenses incurred | 2016-12-31 | $145,593 |
| 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 | $1,131,005,994 |
| Value of total assets at beginning of year | 2016-12-31 | $742,025,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $145,593 |
| Total interest from all sources | 2016-12-31 | $237,967 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $12,860,485 |
| Administrative expenses professional fees incurred | 2016-12-31 | $28,010 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $10,226,207 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,845,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,017,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,456,742 |
| Administrative expenses (other) incurred | 2016-12-31 | $117,583 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,190 |
| Value of net income/loss | 2016-12-31 | $165,833,464 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,128,988,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $736,568,447 |
| Interest earned on other investments | 2016-12-31 | $6,334 |
| Income. Interest from US Government securities | 2016-12-31 | $6,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $35,838,581 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $29,592,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $29,592,494 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $225,121 |
| Asset value of US Government securities at end of year | 2016-12-31 | $2,429,264 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,747,792 |
| Income. Dividends from common stock | 2016-12-31 | $12,860,485 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,082,511,942 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $704,837,733 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $248,659,266 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $223,006,642 |
| 2015 : SSGA RUSSELL 2000(R) INDEX NON-LENDING FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-50,431,359 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-50,431,359 |
| Total transfer of assets to this plan | 2015-12-31 | $215,598,556 |
| Total transfer of assets from this plan | 2015-12-31 | $279,133,632 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,456,742 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,112,495 |
| Total income from all sources (including contributions) | 2015-12-31 | $-29,949,850 |
| Total loss/gain on sale of assets | 2015-12-31 | $9,580,713 |
| Total of all expenses incurred | 2015-12-31 | $139,715 |
| 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 | $742,025,189 |
| Value of total assets at beginning of year | 2015-12-31 | $832,305,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $139,715 |
| Total interest from all sources | 2015-12-31 | $80,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $10,820,617 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $28,059 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,845,980 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $982,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,456,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,112,495 |
| Administrative expenses (other) incurred | 2015-12-31 | $111,656 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,190 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-30,089,565 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $736,568,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $830,193,088 |
| Interest earned on other investments | 2015-12-31 | $0 |
| Income. Interest from US Government securities | 2015-12-31 | $205 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $29,592,494 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $28,066,039 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $28,066,039 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $79,974 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,747,792 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,702,758 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $10,820,617 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $704,837,733 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $801,554,086 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $333,936,689 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $324,355,976 |
| 2014 : SSGA RUSSELL 2000(R) INDEX NON-LENDING FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $9,943,021 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $9,943,021 |
| Total transfer of assets to this plan | 2014-12-31 | $436,347,105 |
| Total transfer of assets from this plan | 2014-12-31 | $699,473,384 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,112,495 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $30,927,349 |
| Total income from all sources (including contributions) | 2014-12-31 | $20,998,275 |
| Total loss/gain on sale of assets | 2014-12-31 | $-1,358,051 |
| Total of all expenses incurred | 2014-12-31 | $177,338 |
| 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 | $832,305,583 |
| Value of total assets at beginning of year | 2014-12-31 | $1,103,425,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $177,338 |
| Total interest from all sources | 2014-12-31 | $41,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $12,388,067 |
| Administrative expenses professional fees incurred | 2014-12-31 | $27,825 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $982,700 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $30,424,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,112,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $30,927,349 |
| Administrative expenses (other) incurred | 2014-12-31 | $149,513 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $16,369 |
| Value of net income/loss | 2014-12-31 | $20,820,937 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $830,193,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,072,498,430 |
| Income. Interest from US Government securities | 2014-12-31 | $426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $28,066,039 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $39,513,640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $39,513,640 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $41,465 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,702,758 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,976,466 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-16,653 |
| Income. Dividends from common stock | 2014-12-31 | $12,388,067 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $801,554,086 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,031,495,278 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $668,567,824 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $669,925,875 |
| 2013 : SSGA RUSSELL 2000(R) INDEX NON-LENDING FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $235,765,010 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $235,765,010 |
| Total transfer of assets to this plan | 2013-12-31 | $267,214,503 |
| Total transfer of assets from this plan | 2013-12-31 | $633,276,449 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $30,927,349 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,580,412 |
| Total income from all sources (including contributions) | 2013-12-31 | $375,875,990 |
| Total loss/gain on sale of assets | 2013-12-31 | $123,521,986 |
| Total of all expenses incurred | 2013-12-31 | $271,742 |
| 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 | $1,103,425,779 |
| Value of total assets at beginning of year | 2013-12-31 | $1,065,536,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $271,742 |
| Total interest from all sources | 2013-12-31 | $57,276 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $16,531,718 |
| Administrative expenses professional fees incurred | 2013-12-31 | $24,349 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $30,424,026 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,130,494 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $30,927,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,580,412 |
| Administrative expenses (other) incurred | 2013-12-31 | $247,393 |
| Total non interest bearing cash at end of year | 2013-12-31 | $16,369 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $375,604,248 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,072,498,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,062,956,128 |
| Income. Interest from US Government securities | 2013-12-31 | $903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $39,513,640 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $30,924,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $30,924,296 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $56,373 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,976,466 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $2,272,524 |
| Income. Dividends from common stock | 2013-12-31 | $16,531,718 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,031,495,278 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,030,209,226 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $626,686,733 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $503,164,747 |
| 2012 : SSGA RUSSELL 2000(R) INDEX NON-LENDING FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $88,452,824 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $88,452,824 |
| Total transfer of assets to this plan | 2012-12-31 | $427,395,509 |
| Total transfer of assets from this plan | 2012-12-31 | $1,152,509,932 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,580,412 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $412,759 |
| Total income from all sources (including contributions) | 2012-12-31 | $193,717,512 |
| Total loss/gain on sale of assets | 2012-12-31 | $76,797,610 |
| Total of all expenses incurred | 2012-12-31 | $412,440 |
| 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 | $1,065,536,540 |
| Value of total assets at beginning of year | 2012-12-31 | $1,595,178,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $412,440 |
| Total interest from all sources | 2012-12-31 | $110,238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $28,356,840 |
| Administrative expenses professional fees incurred | 2012-12-31 | $31,889 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,130,494 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $43,876,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,580,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $412,759 |
| Administrative expenses (other) incurred | 2012-12-31 | $380,551 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $193,305,072 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,062,956,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,594,765,479 |
| Interest earned on other investments | 2012-12-31 | $0 |
| Income. Interest from US Government securities | 2012-12-31 | $1,965 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $30,924,296 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $436,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $436,652 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $108,273 |
| Asset value of US Government securities at end of year | 2012-12-31 | $2,272,524 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $4,970,735 |
| Income. Dividends from common stock | 2012-12-31 | $28,356,840 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,030,209,226 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,545,894,657 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,277,004,979 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,200,207,369 |
| 2011 : SSGA RUSSELL 2000(R) INDEX NON-LENDING FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-127,192,290 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-127,192,290 |
| Total transfer of assets to this plan | 2011-12-31 | $412,515,725 |
| Total transfer of assets from this plan | 2011-12-31 | $1,494,298,734 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $412,759 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $657,767 |
| Total income from all sources (including contributions) | 2011-12-31 | $-106,341,523 |
| Total loss/gain on sale of assets | 2011-12-31 | $-7,783,062 |
| Total of all expenses incurred | 2011-12-31 | $583,351 |
| 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 | $1,595,178,238 |
| Value of total assets at beginning of year | 2011-12-31 | $2,784,131,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $583,351 |
| Total interest from all sources | 2011-12-31 | $104,515 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $28,529,314 |
| Administrative expenses professional fees incurred | 2011-12-31 | $33,486 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $43,876,194 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $13,155,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $412,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $657,767 |
| Administrative expenses (other) incurred | 2011-12-31 | $549,865 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $23,690 |
| Value of net income/loss | 2011-12-31 | $-106,924,874 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,594,765,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,783,473,362 |
| Income. Interest from US Government securities | 2011-12-31 | $2,136 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| 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 | $436,652 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $43,481,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $43,481,409 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $102,379 |
| Asset value of US Government securities at end of year | 2011-12-31 | $4,970,735 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $5,833,142 |
| Income. Dividends from common stock | 2011-12-31 | $28,529,314 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $482 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,545,894,657 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,721,637,258 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,428,392,062 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,436,175,124 |
| 2010 : SSGA RUSSELL 2000(R) INDEX NON-LENDING FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $489,205,335 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $489,205,335 |
| Total transfer of assets to this plan | 2010-12-31 | $1,314,799,336 |
| Total transfer of assets from this plan | 2010-12-31 | $592,558,229 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $657,767 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $38,516,579 |
| Total income from all sources (including contributions) | 2010-12-31 | $590,731,131 |
| Total loss/gain on sale of assets | 2010-12-31 | $72,809,020 |
| Total of all expenses incurred | 2010-12-31 | $620,008 |
| 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 | $2,784,131,129 |
| Value of total assets at beginning of year | 2010-12-31 | $1,509,637,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $620,008 |
| Total interest from all sources | 2010-12-31 | $158,182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $28,558,594 |
| Administrative expenses professional fees incurred | 2010-12-31 | $39,795 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $13,155,148 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,854,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $657,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $38,516,579 |
| Administrative expenses (other) incurred | 2010-12-31 | $580,213 |
| Total non interest bearing cash at end of year | 2010-12-31 | $23,690 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $590,111,123 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,783,473,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,471,121,132 |
| Income. Interest from US Government securities | 2010-12-31 | $4,071 |
| 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 | $43,481,409 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $66,833,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $66,833,525 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $154,111 |
| Asset value of US Government securities at end of year | 2010-12-31 | $5,833,142 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $2,491,040 |
| Income. Dividends from common stock | 2010-12-31 | $28,558,594 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $482 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,721,637,258 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,438,458,926 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $777,257,016 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $704,447,996 |
