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 RUSSELL 1000(R) INDEX NON-LENDING COMMON TRUST FUND
401k plan membership statisitcs for STATE STREET RUSSELL 1000(R) INDEX NON-LENDING COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2023 : STATE STREET RUSSELL 1000(R) INDEX NON-LENDING COMMON TRUST FUND 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $1,123,981,493 |
| Total transfer of assets from this plan | 2023-12-31 | $677,450,754 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $23,337,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $11,426,367 |
| Total income from all sources (including contributions) | 2023-12-31 | $767,730,348 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $36,950 |
| 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 | $3,691,463,456 |
| Value of total assets at beginning of year | 2023-12-31 | $2,465,328,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $36,950 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $23,335,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $11,415,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $23,337,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $11,426,367 |
| Administrative expenses (other) incurred | 2023-12-31 | $375 |
| Value of net income/loss | 2023-12-31 | $767,693,398 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,668,126,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,453,902,194 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,668,128,456 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,453,913,561 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $767,730,348 |
| Contract administrator fees | 2023-12-31 | $25,000 |
| 2022 : STATE STREET RUSSELL 1000(R) INDEX NON-LENDING COMMON TRUST FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $1,355,836,649 |
| Total transfer of assets from this plan | 2022-12-31 | $2,080,138,549 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,426,367 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,402,125 |
| Total income from all sources (including contributions) | 2022-12-31 | $-708,783,277 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $35,127 |
| 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 | $2,465,328,561 |
| Value of total assets at beginning of year | 2022-12-31 | $3,892,424,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,127 |
| 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 | $9,243 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $11,415,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,000,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $11,426,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,402,125 |
| Administrative expenses (other) incurred | 2022-12-31 | $25,884 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $400,000 |
| Value of net income/loss | 2022-12-31 | $-708,818,404 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,453,902,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,887,022,498 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,453,913,561 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,887,024,623 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-708,783,277 |
| 2021 : STATE STREET RUSSELL 1000(R) 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 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $671,566,981 |
| Total transfer of assets from this plan | 2021-12-31 | $1,211,072,433 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,402,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $40,179,636 |
| 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 | $881,633,365 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $37,300 |
| 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 | $3,892,424,623 |
| Value of total assets at beginning of year | 2021-12-31 | $3,585,111,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,300 |
| 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 | $11,600 |
| 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 | $5,000,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $40,177,519 |
| 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 | $5,402,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $40,179,636 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $25,700 |
| Total non interest bearing cash at end of year | 2021-12-31 | $400,000 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $881,596,065 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,887,022,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,544,931,885 |
| 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 | $3,887,024,623 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,544,934,002 |
| 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 | $881,633,365 |
| 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 : STATE STREET RUSSELL 1000(R) INDEX NON-LENDING COMMON TRUST FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $903,852,324 |
| Total transfer of assets from this plan | 2020-12-31 | $1,024,907,124 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $40,179,636 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $997,124 |
| Total income from all sources (including contributions) | 2020-12-31 | $601,337,453 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $37,300 |
| 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 | $3,585,111,521 |
| Value of total assets at beginning of year | 2020-12-31 | $3,065,683,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,300 |
| 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 | $11,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $40,177,519 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $995,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $40,179,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $997,124 |
| Administrative expenses (other) incurred | 2020-12-31 | $25,700 |
| Value of net income/loss | 2020-12-31 | $601,300,153 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,544,931,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,064,686,532 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,544,934,002 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,064,688,656 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $601,337,453 |
| 2019 : STATE STREET RUSSELL 1000(R) INDEX NON-LENDING COMMON TRUST FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $519,046,714 |
| Total transfer of assets from this plan | 2019-12-31 | $659,904,735 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $997,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,562,124 |
| Total income from all sources (including contributions) | 2019-12-31 | $754,228,541 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $41,100 |
| 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 | $3,065,683,656 |
| Value of total assets at beginning of year | 2019-12-31 | $2,453,919,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,100 |
| 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 | $15,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $995,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,560,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $997,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,562,124 |
| Administrative expenses (other) incurred | 2019-12-31 | $25,700 |
| Value of net income/loss | 2019-12-31 | $754,187,441 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,064,686,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,451,357,112 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,064,688,656 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,451,359,236 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $754,228,541 |
| 2018 : STATE STREET RUSSELL 1000(R) INDEX NON-LENDING COMMON TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $195,902,609 |
| Total transfer of assets from this plan | 2018-12-31 | $1,003,323,945 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,562,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $362,124 |
| Total income from all sources (including contributions) | 2018-12-31 | $-85,774,889 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $41,100 |
| 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 | $2,453,919,236 |
| Value of total assets at beginning of year | 2018-12-31 | $3,344,956,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $41,100 |
| 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 | $15,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,560,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $360,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,562,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $362,124 |
| Administrative expenses (other) incurred | 2018-12-31 | $25,700 |
| Value of net income/loss | 2018-12-31 | $-85,815,989 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,451,357,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,344,594,437 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,451,359,236 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,344,596,561 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-85,774,889 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| 2017 : STATE STREET RUSSELL 1000(R) 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 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $419,535,212 |
| Total transfer of assets from this plan | 2017-12-31 | $695,277,113 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $362,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,002,116 |
| 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 | $628,845,937 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $41,100 |
| 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 | $3,344,956,561 |
| Value of total assets at beginning of year | 2017-12-31 | $3,007,533,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $41,100 |
| 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 | $15,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $360,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $16,000,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $362,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $16,002,116 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $25,700 |
| Value of net income/loss | 2017-12-31 | $628,804,837 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,344,594,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,991,531,501 |
| 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 | $3,344,596,561 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,991,533,617 |
| 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 | $628,845,937 |
| 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 : STATE STREET RUSSELL 1000(R) INDEX NON-LENDING COMMON TRUST FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $1,202,933,182 |
| Total transfer of assets from this plan | 2016-12-31 | $612,278,711 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,002,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,772,125 |
| Total income from all sources (including contributions) | 2016-12-31 | $272,470,694 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $36,200 |
| 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 | $3,007,533,617 |
| Value of total assets at beginning of year | 2016-12-31 | $2,130,214,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $36,200 |
| 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 | $10,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $16,000,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,770,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $16,002,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,772,125 |
| Administrative expenses (other) incurred | 2016-12-31 | $25,700 |
| Value of net income/loss | 2016-12-31 | $272,434,494 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,991,531,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,128,442,536 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,991,533,617 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,128,444,661 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $272,470,694 |
| 2015 : STATE STREET RUSSELL 1000(R) INDEX NON-LENDING COMMON TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $461,872,953 |
| Total transfer of assets from this plan | 2015-12-31 | $616,676,259 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,772,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $327,123 |
| Total income from all sources (including contributions) | 2015-12-31 | $21,143,795 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $36,200 |
| 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 | $2,130,214,661 |
| Value of total assets at beginning of year | 2015-12-31 | $2,262,465,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $36,200 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $10,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,770,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $325,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,772,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $327,123 |
| Administrative expenses (other) incurred | 2015-12-31 | $25,700 |
| Value of net income/loss | 2015-12-31 | $21,107,595 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,128,442,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,262,138,247 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $0 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,128,444,661 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,262,140,370 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $21,143,795 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Contract administrator fees | 2015-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
| 2014 : STATE STREET RUSSELL 1000(R) INDEX NON-LENDING COMMON TRUST FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $203,323,981 |
| Total transfer of assets from this plan | 2014-12-31 | $402,754,797 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $327,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,217,762 |
| Total income from all sources (including contributions) | 2014-12-31 | $276,326,766 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $36,200 |
| 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 | $2,262,465,370 |
| Value of total assets at beginning of year | 2014-12-31 | $2,187,496,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $36,200 |
| 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 | $10,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $325,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,215,638 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $327,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,217,762 |
| Administrative expenses (other) incurred | 2014-12-31 | $25,700 |
| Value of net income/loss | 2014-12-31 | $276,290,566 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,262,138,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,185,278,497 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,262,140,370 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,185,280,621 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $276,326,766 |
| 2013 : STATE STREET RUSSELL 1000(R) INDEX NON-LENDING COMMON TRUST FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $195,148,723 |
| Total transfer of assets from this plan | 2013-12-31 | $485,031,687 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,217,762 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $69,700 |
| Total income from all sources (including contributions) | 2013-12-31 | $584,721,673 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $36,200 |
| 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 | $2,187,496,259 |
| Value of total assets at beginning of year | 2013-12-31 | $1,890,545,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $36,200 |
| 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 | $10,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,215,638 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $57,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,217,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $69,700 |
| Administrative expenses (other) incurred | 2013-12-31 | $25,700 |
| Value of net income/loss | 2013-12-31 | $584,685,473 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,185,278,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,890,475,988 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,185,280,621 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,890,488,298 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $584,721,673 |
| 2012 : STATE STREET RUSSELL 1000(R) INDEX NON-LENDING COMMON TRUST FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $300,822,851 |
| Total transfer of assets from this plan | 2012-12-31 | $1,170,905,344 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $69,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,564,191 |
| Total income from all sources (including contributions) | 2012-12-31 | $337,393,045 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $36,190 |
| 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 | $1,890,545,688 |
| Value of total assets at beginning of year | 2012-12-31 | $2,424,765,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $36,190 |
| 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 | $10,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $57,390 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $84,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $69,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,564,191 |
| Administrative expenses (other) incurred | 2012-12-31 | $25,690 |
| Value of net income/loss | 2012-12-31 | $337,356,855 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,890,475,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,423,201,626 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,890,488,298 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,424,681,487 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $337,393,045 |
| 2011 : STATE STREET RUSSELL 1000(R) INDEX NON-LENDING COMMON TRUST FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $497,182,279 |
| Total transfer of assets from this plan | 2011-12-31 | $651,833,785 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,564,191 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,231,481 |
| Total income from all sources (including contributions) | 2011-12-31 | $43,213,323 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $36,200 |
| 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 | $2,424,765,817 |
| Value of total assets at beginning of year | 2011-12-31 | $2,543,907,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $36,200 |
| 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 | $10,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $84,330 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7,005,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,564,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $9,231,481 |
| Administrative expenses (other) incurred | 2011-12-31 | $25,700 |
| Value of net income/loss | 2011-12-31 | $43,177,123 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,423,201,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,534,676,009 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,424,681,487 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,536,902,359 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $43,213,323 |
| 2010 : STATE STREET RUSSELL 1000(R) INDEX NON-LENDING COMMON TRUST FUND 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $1,272,979,484 |
| Total transfer of assets from this plan | 2010-12-31 | $748,075,283 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,231,481 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,615,443 |
| Total income from all sources (including contributions) | 2010-12-31 | $350,734,396 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $43,276 |
| 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 | $2,543,907,490 |
| Value of total assets at beginning of year | 2010-12-31 | $1,672,696,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $43,276 |
| 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 | $16,876 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $7,005,131 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $11,400,342 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $9,231,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $13,615,443 |
| Administrative expenses (other) incurred | 2010-12-31 | $26,400 |
| Value of net income/loss | 2010-12-31 | $350,691,120 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,534,676,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,659,080,688 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,536,902,359 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,661,295,789 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $350,734,396 |
