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 500(R) EX TOBACCO INDEX NON-LENDING COMMON TRUST FUND
401k plan membership statisitcs for STATE STREET S&P 500(R) EX TOBACCO INDEX NON-LENDING COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : STATE STREET S&P 500(R) EX TOBACCO INDEX NON-LENDING COMMON TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-144,138,025 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-144,138,025 |
| Total transfer of assets to this plan | 2022-12-31 | $91,698,119 |
| Total transfer of assets from this plan | 2022-12-31 | $57,194,109 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $34,431 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,241 |
| Total income from all sources (including contributions) | 2022-12-31 | $-111,247,273 |
| Total loss/gain on sale of assets | 2022-12-31 | $23,670,981 |
| Total of all expenses incurred | 2022-12-31 | $74,027 |
| 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 | $553,542,721 |
| Value of total assets at beginning of year | 2022-12-31 | $630,338,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $74,027 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,219,771 |
| Administrative expenses professional fees incurred | 2022-12-31 | $16,016 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $428,207 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $326,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $34,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $13,241 |
| Administrative expenses (other) incurred | 2022-12-31 | $58,011 |
| Total non interest bearing cash at end of year | 2022-12-31 | $482 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $26,687 |
| Value of net income/loss | 2022-12-31 | $-111,321,300 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $553,508,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $630,325,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $961,610 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,978,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,978,082 |
| Income. Dividends from common stock | 2022-12-31 | $9,219,771 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $552,152,422 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $628,007,355 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $47,561,484 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $23,890,503 |
| 2021 : STATE STREET S&P 500(R) EX TOBACCO 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 | $128,988,785 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $128,988,785 |
| Total transfer of assets to this plan | 2021-12-31 | $33,268,989 |
| Total transfer of assets from this plan | 2021-12-31 | $167,566,943 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,241 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,033,324 |
| 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 | $162,258,650 |
| Total loss/gain on sale of assets | 2021-12-31 | $24,395,483 |
| Total of all expenses incurred | 2021-12-31 | $102,407 |
| 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 | $630,338,821 |
| Value of total assets at beginning of year | 2021-12-31 | $605,500,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $102,407 |
| Total interest from all sources | 2021-12-31 | $5,264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,869,118 |
| 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 | $25,100 |
| 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 | $326,697 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $452,973 |
| 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 | $13,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,033,324 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $77,307 |
| Total non interest bearing cash at end of year | 2021-12-31 | $26,687 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,109 |
| Value of net income/loss | 2021-12-31 | $162,156,243 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $630,325,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $602,467,291 |
| 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 | $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 | $1,978,082 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $14,318,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $14,318,993 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5,264 |
| 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 | $8,869,118 |
| 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 | $628,007,355 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $590,726,540 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $251,427,766 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $227,032,283 |
| 2020 : STATE STREET S&P 500(R) EX TOBACCO INDEX NON-LENDING COMMON TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $84,651,664 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $84,651,664 |
| Total transfer of assets to this plan | 2020-12-31 | $66,330,777 |
| Total transfer of assets from this plan | 2020-12-31 | $173,267,067 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,033,324 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,152 |
| Total income from all sources (including contributions) | 2020-12-31 | $111,374,849 |
| Total loss/gain on sale of assets | 2020-12-31 | $15,886,761 |
| Total of all expenses incurred | 2020-12-31 | $99,303 |
| 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 | $605,500,615 |
| Value of total assets at beginning of year | 2020-12-31 | $598,134,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $99,303 |
| Total interest from all sources | 2020-12-31 | $25,807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $10,810,617 |
| Administrative expenses professional fees incurred | 2020-12-31 | $23,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $452,973 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $549,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,033,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,152 |
| Administrative expenses (other) incurred | 2020-12-31 | $76,203 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,109 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,334 |
| Value of net income/loss | 2020-12-31 | $111,275,546 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $602,467,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $598,128,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $14,318,993 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,257,618 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,257,618 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $25,807 |
| Income. Dividends from common stock | 2020-12-31 | $10,810,617 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $590,726,540 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $590,324,449 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $235,303,111 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $219,416,350 |
| 2019 : STATE STREET S&P 500(R) EX TOBACCO INDEX NON-LENDING COMMON TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $128,957,835 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $128,957,835 |
| Total transfer of assets to this plan | 2019-12-31 | $23,989,652 |
| Total transfer of assets from this plan | 2019-12-31 | $109,976,384 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,152 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,799,068 |
| Total income from all sources (including contributions) | 2019-12-31 | $156,469,759 |
| Total loss/gain on sale of assets | 2019-12-31 | $16,078,518 |
| Total of all expenses incurred | 2019-12-31 | $101,731 |
| 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 | $598,134,187 |
| Value of total assets at beginning of year | 2019-12-31 | $537,545,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $101,731 |
| Total interest from all sources | 2019-12-31 | $192,291 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,241,115 |
| Administrative expenses professional fees incurred | 2019-12-31 | $27,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $549,786 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $763,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,799,068 |
| Administrative expenses (other) incurred | 2019-12-31 | $73,831 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,334 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $156,368,028 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $598,128,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $527,746,739 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,257,618 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $19,672,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $19,672,694 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $192,291 |
| Income. Dividends from common stock | 2019-12-31 | $11,241,115 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $590,324,449 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $517,109,244 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $133,108,360 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $117,029,842 |
| 2018 : STATE STREET S&P 500(R) EX TOBACCO INDEX NON-LENDING COMMON TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-34,198,394 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-34,198,394 |
| Total transfer of assets to this plan | 2018-12-31 | $35,804,870 |
| Total transfer of assets from this plan | 2018-12-31 | $185,268,719 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,799,068 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $296,575 |
| Total income from all sources (including contributions) | 2018-12-31 | $-16,352,050 |
| Total loss/gain on sale of assets | 2018-12-31 | $5,541,834 |
| Total of all expenses incurred | 2018-12-31 | $110,180 |
| 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 | $537,545,807 |
| Value of total assets at beginning of year | 2018-12-31 | $693,969,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $110,180 |
| Total interest from all sources | 2018-12-31 | $199,643 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $12,104,867 |
| Administrative expenses professional fees incurred | 2018-12-31 | $26,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $763,869 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,332,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $9,799,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $296,575 |
| Administrative expenses (other) incurred | 2018-12-31 | $83,280 |
| Value of net income/loss | 2018-12-31 | $-16,462,230 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $527,746,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $693,672,818 |
| Interest earned on other investments | 2018-12-31 | $3,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $19,672,694 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $14,414,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $14,414,026 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $195,951 |
| Income. Dividends from common stock | 2018-12-31 | $12,104,867 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $517,109,244 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $678,223,136 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $186,726,646 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $181,184,812 |
| 2017 : STATE STREET S&P 500(R) EX TOBACCO 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 | $101,239,064 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $101,239,064 |
| Total transfer of assets to this plan | 2017-12-31 | $102,014,468 |
| Total transfer of assets from this plan | 2017-12-31 | $121,771,040 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $296,575 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $36,662 |
| 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 | $126,972,193 |
| Total loss/gain on sale of assets | 2017-12-31 | $12,912,561 |
| Total of all expenses incurred | 2017-12-31 | $115,878 |
| 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 | $693,969,393 |
| Value of total assets at beginning of year | 2017-12-31 | $586,609,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $115,878 |
| Total interest from all sources | 2017-12-31 | $103,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $12,677,753 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $29,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,332,231 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $646,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $296,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $36,662 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $85,978 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $3,137 |
| Value of net income/loss | 2017-12-31 | $126,856,315 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $693,672,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $586,573,075 |
| 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 | $2,867 |
| 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 | $14,414,026 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,019,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,019,329 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $100,739 |
| 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 | $333,740 |
| 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 | $39,209 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $12,677,753 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $678,223,136 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $578,607,082 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $121,956,832 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $109,044,271 |
| 2016 : STATE STREET S&P 500(R) EX TOBACCO INDEX NON-LENDING COMMON TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $49,924,070 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $49,924,070 |
| Total transfer of assets to this plan | 2016-12-31 | $64,703,513 |
| Total transfer of assets from this plan | 2016-12-31 | $61,275,472 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $36,662 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $258,628 |
| Total income from all sources (including contributions) | 2016-12-31 | $64,604,173 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,464,951 |
| Total of all expenses incurred | 2016-12-31 | $104,903 |
| 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 | $586,609,737 |
| Value of total assets at beginning of year | 2016-12-31 | $518,904,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $104,903 |
| Total interest from all sources | 2016-12-31 | $25,944 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $12,189,208 |
| Administrative expenses professional fees incurred | 2016-12-31 | $32,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $646,449 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,504,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $36,662 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $258,628 |
| Administrative expenses (other) incurred | 2016-12-31 | $72,903 |
| Total non interest bearing cash at end of year | 2016-12-31 | $3,137 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2,489 |
| Value of net income/loss | 2016-12-31 | $64,499,270 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $586,573,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $518,645,764 |
| Income. Interest from US Government securities | 2016-12-31 | $1,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,019,329 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $776,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $776,142 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $24,806 |
| Asset value of US Government securities at end of year | 2016-12-31 | $333,740 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $308,988 |
| Income. Dividends from common stock | 2016-12-31 | $12,189,208 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $578,607,082 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $512,311,811 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $72,475,889 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $70,010,938 |
| 2015 : STATE STREET S&P 500(R) EX TOBACCO INDEX NON-LENDING COMMON TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5,136,668 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,136,668 |
| Total transfer of assets to this plan | 2015-12-31 | $26,046,773 |
| Total transfer of assets from this plan | 2015-12-31 | $106,282,594 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $258,628 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $85,628 |
| Total income from all sources (including contributions) | 2015-12-31 | $7,403,984 |
| Total loss/gain on sale of assets | 2015-12-31 | $779,801 |
| Total of all expenses incurred | 2015-12-31 | $101,857 |
| 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 | $518,904,392 |
| Value of total assets at beginning of year | 2015-12-31 | $591,665,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $101,857 |
| Total interest from all sources | 2015-12-31 | $6,916 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $11,753,935 |
| Administrative expenses professional fees incurred | 2015-12-31 | $31,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,504,962 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $723,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $258,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $85,628 |
| Administrative expenses (other) incurred | 2015-12-31 | $70,857 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2,489 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,830 |
| Value of net income/loss | 2015-12-31 | $7,302,127 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $518,645,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $591,579,458 |
| Income. Interest from US Government securities | 2015-12-31 | $25 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $776,142 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,241,732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,241,732 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $6,891 |
| Asset value of US Government securities at end of year | 2015-12-31 | $308,988 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $629,000 |
| Income. Dividends from common stock | 2015-12-31 | $11,753,935 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $512,311,811 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $585,068,662 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $115,260,924 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $114,481,123 |
| 2014 : STATE STREET S&P 500(R) EX TOBACCO INDEX NON-LENDING COMMON TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $57,928,788 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $57,928,788 |
| Total transfer of assets to this plan | 2014-12-31 | $32,384,744 |
| Total transfer of assets from this plan | 2014-12-31 | $251,909,162 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $85,628 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,631 |
| Total income from all sources (including contributions) | 2014-12-31 | $80,022,201 |
| Total loss/gain on sale of assets | 2014-12-31 | $9,190,350 |
| Total of all expenses incurred | 2014-12-31 | $115,286 |
| 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 | $591,665,086 |
| Value of total assets at beginning of year | 2014-12-31 | $731,206,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $115,286 |
| Total interest from all sources | 2014-12-31 | $3,387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $12,899,676 |
| Administrative expenses professional fees incurred | 2014-12-31 | $31,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $723,862 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $902,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $85,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $9,631 |
| Administrative expenses (other) incurred | 2014-12-31 | $84,286 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,830 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $79,906,915 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $591,579,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $731,196,961 |
| Income. Interest from US Government securities | 2014-12-31 | $102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,241,732 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,008,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,008,047 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,285 |
| Asset value of US Government securities at end of year | 2014-12-31 | $629,000 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $628,991 |
| Income. Dividends from common stock | 2014-12-31 | $12,899,676 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $585,068,662 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $727,666,756 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $251,022,412 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $241,832,062 |
| 2013 : STATE STREET S&P 500(R) EX TOBACCO INDEX NON-LENDING COMMON TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $156,538,658 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $156,538,658 |
| Total transfer of assets to this plan | 2013-12-31 | $59,089,258 |
| Total transfer of assets from this plan | 2013-12-31 | $128,450,744 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,631 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $56,590 |
| Total income from all sources (including contributions) | 2013-12-31 | $190,574,475 |
| Total loss/gain on sale of assets | 2013-12-31 | $19,990,256 |
| Total of all expenses incurred | 2013-12-31 | $118,604 |
| 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 | $731,206,592 |
| Value of total assets at beginning of year | 2013-12-31 | $610,159,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $118,604 |
| Total interest from all sources | 2013-12-31 | $7,922 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $14,037,639 |
| Administrative expenses professional fees incurred | 2013-12-31 | $28,421 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $902,798 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $818,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $9,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $56,590 |
| Administrative expenses (other) incurred | 2013-12-31 | $90,183 |
| Value of net income/loss | 2013-12-31 | $190,455,871 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $731,196,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $610,102,576 |
| Income. Interest from US Government securities | 2013-12-31 | $227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,008,047 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,430,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,430,976 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $7,695 |
| Asset value of US Government securities at end of year | 2013-12-31 | $628,991 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $428,934 |
| Income. Dividends from common stock | 2013-12-31 | $14,037,639 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $727,666,756 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $602,480,789 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $125,034,315 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $105,044,059 |
| 2012 : STATE STREET S&P 500(R) EX TOBACCO INDEX NON-LENDING COMMON TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $65,772,051 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $65,772,051 |
| Total transfer of assets to this plan | 2012-12-31 | $102,681,951 |
| Total transfer of assets from this plan | 2012-12-31 | $171,849,917 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $56,590 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $328,728 |
| Total income from all sources (including contributions) | 2012-12-31 | $91,812,280 |
| Total loss/gain on sale of assets | 2012-12-31 | $12,075,887 |
| Total of all expenses incurred | 2012-12-31 | $113,414 |
| 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 | $610,159,166 |
| Value of total assets at beginning of year | 2012-12-31 | $587,900,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $113,414 |
| Total interest from all sources | 2012-12-31 | $11,158 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $13,953,184 |
| Administrative expenses professional fees incurred | 2012-12-31 | $32,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $818,467 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,265,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $56,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $328,728 |
| Administrative expenses (other) incurred | 2012-12-31 | $81,414 |
| Value of net income/loss | 2012-12-31 | $91,698,866 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $610,102,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $587,571,676 |
| Income. Interest from US Government securities | 2012-12-31 | $244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,430,976 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,449,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,449,155 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $10,914 |
| Asset value of US Government securities at end of year | 2012-12-31 | $428,934 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $429,000 |
| Income. Dividends from common stock | 2012-12-31 | $13,953,184 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $602,480,789 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $581,756,651 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $123,015,789 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $110,939,902 |
| 2011 : STATE STREET S&P 500(R) EX TOBACCO INDEX NON-LENDING COMMON TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-5,504,039 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-5,504,039 |
| Total transfer of assets to this plan | 2011-12-31 | $134,075,825 |
| Total transfer of assets from this plan | 2011-12-31 | $251,149,183 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $328,728 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $372,110 |
| Total income from all sources (including contributions) | 2011-12-31 | $7,643,926 |
| Total loss/gain on sale of assets | 2011-12-31 | $-843,488 |
| Total of all expenses incurred | 2011-12-31 | $161,303 |
| 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 | $587,900,404 |
| Value of total assets at beginning of year | 2011-12-31 | $697,534,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $161,303 |
| Total interest from all sources | 2011-12-31 | $13,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $13,978,351 |
| Administrative expenses professional fees incurred | 2011-12-31 | $36,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,265,598 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $695,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $328,728 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $372,110 |
| Administrative expenses (other) incurred | 2011-12-31 | $124,803 |
| Value of net income/loss | 2011-12-31 | $7,482,623 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $587,571,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $697,162,411 |
| Income. Interest from US Government securities | 2011-12-31 | $379 |
| 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 | $3,449,155 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $9,194,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $9,194,875 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $12,723 |
| Asset value of US Government securities at end of year | 2011-12-31 | $429,000 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $828,952 |
| Income. Dividends from common stock | 2011-12-31 | $13,978,351 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $581,756,651 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $686,815,206 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $229,700,196 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $230,543,684 |
| 2010 : STATE STREET S&P 500(R) EX TOBACCO INDEX NON-LENDING COMMON TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $77,411,413 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $77,411,413 |
| Total transfer of assets to this plan | 2010-12-31 | $116,803,151 |
| Total transfer of assets from this plan | 2010-12-31 | $61,360,601 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $372,110 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $358,728 |
| Total income from all sources (including contributions) | 2010-12-31 | $90,835,164 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,224,146 |
| Total of all expenses incurred | 2010-12-31 | $141,090 |
| 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 | $697,534,521 |
| Value of total assets at beginning of year | 2010-12-31 | $551,384,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $141,090 |
| Total interest from all sources | 2010-12-31 | $18,888 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $12,180,717 |
| Administrative expenses professional fees incurred | 2010-12-31 | $26,673 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $695,488 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,786,777 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $372,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $358,728 |
| Administrative expenses (other) incurred | 2010-12-31 | $114,417 |
| Value of net income/loss | 2010-12-31 | $90,694,074 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $697,162,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $551,025,787 |
| Income. Interest from US Government securities | 2010-12-31 | $763 |
| 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 | $9,194,875 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $7,269,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $7,269,128 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $18,125 |
| Asset value of US Government securities at end of year | 2010-12-31 | $828,952 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $828,972 |
| Income. Dividends from common stock | 2010-12-31 | $12,180,717 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $686,815,206 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $541,499,638 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $64,346,944 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $63,122,798 |
