STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STATE STREET S&P EQUAL WEIGHTED INDEX NON-LENDING COMMON TRUST FUND
401k plan membership statisitcs for STATE STREET S&P EQUAL WEIGHTED INDEX NON-LENDING COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : STATE STREET S&P EQUAL WEIGHTED INDEX NON-LENDING COMMON TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-45,144,353 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-45,144,353 |
| Total transfer of assets from this plan | 2022-12-31 | $102,019,214 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,097,720 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,705,201 |
| Total income from all sources (including contributions) | 2022-12-31 | $-28,846,970 |
| Total loss/gain on sale of assets | 2022-12-31 | $13,018,278 |
| Total of all expenses incurred | 2022-12-31 | $21,710 |
| 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 | $156,314,729 |
| Value of total assets at beginning of year | 2022-12-31 | $289,810,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,710 |
| Total interest from all sources | 2022-12-31 | $10,096 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,269,009 |
| Administrative expenses professional fees incurred | 2022-12-31 | $4,154 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,460,697 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,034,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,097,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,705,201 |
| Administrative expenses (other) incurred | 2022-12-31 | $17,556 |
| Total non interest bearing cash at end of year | 2022-12-31 | $876 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $3,553 |
| Value of net income/loss | 2022-12-31 | $-28,868,680 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $153,217,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $284,104,903 |
| Interest earned on other investments | 2022-12-31 | $179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $248,936 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,052,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,052,108 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $9,917 |
| Income. Dividends from common stock | 2022-12-31 | $3,269,009 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $152,604,220 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $282,720,380 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $106,074,102 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $93,055,824 |
| 2021 : STATE STREET S&P EQUAL WEIGHTED INDEX NON-LENDING COMMON TRUST 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 | $66,136,882 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $66,136,882 |
| Total transfer of assets to this plan | 2021-12-31 | $42,005,125 |
| Total transfer of assets from this plan | 2021-12-31 | $455,378,602 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,705,201 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,775,923 |
| 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 | $108,045,687 |
| Total loss/gain on sale of assets | 2021-12-31 | $35,818,343 |
| Total of all expenses incurred | 2021-12-31 | $70,830 |
| 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 | $289,810,104 |
| Value of total assets at beginning of year | 2021-12-31 | $602,279,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $70,830 |
| Total interest from all sources | 2021-12-31 | $18,868 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,071,594 |
| 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 | $12,995 |
| 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 | $5,034,063 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $11,662,766 |
| 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 | $5,705,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $12,775,923 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $57,835 |
| Total non interest bearing cash at end of year | 2021-12-31 | $3,553 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,586 |
| Value of net income/loss | 2021-12-31 | $107,974,857 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $284,104,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $589,503,523 |
| 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 | $17,918 |
| 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 | $2,052,108 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,557,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,557,264 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $950 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $6,071,594 |
| 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 | $282,720,380 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $587,055,830 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $356,986,439 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $321,168,096 |
| 2020 : STATE STREET S&P EQUAL WEIGHTED INDEX NON-LENDING COMMON TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $61,700,301 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $61,700,301 |
| Total transfer of assets to this plan | 2020-12-31 | $50,007,816 |
| Total transfer of assets from this plan | 2020-12-31 | $64,357,198 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,775,923 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,935,514 |
| Total income from all sources (including contributions) | 2020-12-31 | $61,347,311 |
| Total loss/gain on sale of assets | 2020-12-31 | $-13,057,295 |
| Total of all expenses incurred | 2020-12-31 | $105,323 |
| 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 | $602,279,446 |
| Value of total assets at beginning of year | 2020-12-31 | $550,546,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $105,323 |
| Total interest from all sources | 2020-12-31 | $41,288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $12,663,017 |
| Administrative expenses professional fees incurred | 2020-12-31 | $23,638 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $11,662,766 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,485,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $12,775,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $7,935,514 |
| Administrative expenses (other) incurred | 2020-12-31 | $81,685 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,586 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,712 |
| Value of net income/loss | 2020-12-31 | $61,241,988 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $589,503,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $542,610,917 |
| Interest earned on other investments | 2020-12-31 | $31,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,557,264 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,778,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,778,247 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $10,191 |
| Income. Dividends from common stock | 2020-12-31 | $12,663,017 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $587,055,830 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $540,281,280 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $323,668,551 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $336,725,846 |
| 2019 : STATE STREET S&P EQUAL WEIGHTED INDEX NON-LENDING COMMON TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $66,476,378 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $66,476,378 |
| Total transfer of assets to this plan | 2019-12-31 | $259,494,186 |
| Total transfer of assets from this plan | 2019-12-31 | $4,835,502 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,935,514 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,771,767 |
| Total income from all sources (including contributions) | 2019-12-31 | $86,124,542 |
| Total loss/gain on sale of assets | 2019-12-31 | $13,190,752 |
| Total of all expenses incurred | 2019-12-31 | $66,017 |
| 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 | $550,546,431 |
| Value of total assets at beginning of year | 2019-12-31 | $206,665,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $66,017 |
| Total interest from all sources | 2019-12-31 | $35,070 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,422,342 |
| Administrative expenses professional fees incurred | 2019-12-31 | $21,253 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,485,192 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,637,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,935,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,771,767 |
| Administrative expenses (other) incurred | 2019-12-31 | $44,764 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,712 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,895 |
| Value of net income/loss | 2019-12-31 | $86,058,525 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $542,610,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $201,893,708 |
| Interest earned on other investments | 2019-12-31 | $10,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,778,247 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $818,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $818,555 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $24,746 |
| Income. Dividends from common stock | 2019-12-31 | $6,422,342 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $540,281,280 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $201,207,450 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $93,316,657 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $80,125,905 |
| 2017 : STATE STREET S&P EQUAL WEIGHTED INDEX NON-LENDING COMMON TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $9,344,441 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $9,344,441 |
| Total transfer of assets to this plan | 2017-12-31 | $183,049,880 |
| Total transfer of assets from this plan | 2017-12-31 | $36,552,079 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,758,034 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $635,754 |
| 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 | $18,984,500 |
| Total loss/gain on sale of assets | 2017-12-31 | $7,396,788 |
| Total of all expenses incurred | 2017-12-31 | $24,946 |
| 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 | $203,866,453 |
| Value of total assets at beginning of year | 2017-12-31 | $34,286,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,946 |
| Total interest from all sources | 2017-12-31 | $7,163 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,229,376 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $6,473 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,327,748 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $607,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,758,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $635,754 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $18,473 |
| Total non interest bearing cash at end of year | 2017-12-31 | $762 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $598 |
| Value of net income/loss | 2017-12-31 | $18,959,554 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $199,108,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $33,651,064 |
| 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 | $264 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $809,384 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $433,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $433,608 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6,899 |
| 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 | $20,460 |
| 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 | $6,732 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $2,229,376 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $197,728,559 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $33,224,894 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $73,989,226 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $66,592,438 |
| 2016 : STATE STREET S&P EQUAL WEIGHTED INDEX NON-LENDING COMMON TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,762,430 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,762,430 |
| Total transfer of assets to this plan | 2016-12-31 | $1,570,000 |
| Total transfer of assets from this plan | 2016-12-31 | $2,686,910 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $635,754 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $707,529 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,596,749 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,162,443 |
| Total of all expenses incurred | 2016-12-31 | $6,302 |
| 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 | $34,286,818 |
| Value of total assets at beginning of year | 2016-12-31 | $30,885,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,302 |
| Total interest from all sources | 2016-12-31 | $1,482 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $670,394 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,763 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $607,258 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $689,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $635,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $707,529 |
| Administrative expenses (other) incurred | 2016-12-31 | $4,539 |
| Total non interest bearing cash at end of year | 2016-12-31 | $598 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $522 |
| Value of net income/loss | 2016-12-31 | $4,590,447 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $33,651,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $30,177,527 |
| Income. Interest from US Government securities | 2016-12-31 | $86 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $433,608 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $518,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $518,819 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,396 |
| Asset value of US Government securities at end of year | 2016-12-31 | $20,460 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $25,891 |
| Income. Dividends from common stock | 2016-12-31 | $670,394 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $33,224,894 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $29,650,779 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $11,334,927 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $10,172,484 |
| 2010 : STATE STREET S&P EQUAL WEIGHTED INDEX NON-LENDING COMMON TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $43,266,439 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $43,266,439 |
| Total transfer of assets to this plan | 2010-12-31 | $33,043,530 |
| Total transfer of assets from this plan | 2010-12-31 | $40,975,458 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,383,927 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,409,877 |
| Total income from all sources (including contributions) | 2010-12-31 | $57,863,797 |
| Total loss/gain on sale of assets | 2010-12-31 | $9,062,468 |
| Total of all expenses incurred | 2010-12-31 | $123,255 |
| 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 | $344,679,925 |
| Value of total assets at beginning of year | 2010-12-31 | $294,897,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $123,255 |
| Total interest from all sources | 2010-12-31 | $1,059 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,533,831 |
| Administrative expenses professional fees incurred | 2010-12-31 | $21,717 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $6,712,895 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,015,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $6,383,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,409,877 |
| Administrative expenses (other) incurred | 2010-12-31 | $101,538 |
| Value of net income/loss | 2010-12-31 | $57,740,542 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $338,295,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $288,487,384 |
| 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 | $707,953 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,052,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,052,356 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,059 |
| Income. Dividends from common stock | 2010-12-31 | $5,533,831 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $337,259,077 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $287,829,125 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $112,733,249 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $103,670,781 |
