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 INDEX PLUS NON-LENDING COMMON TRUST FUND
401k plan membership statisitcs for STATE STREET INDEX PLUS NON-LENDING COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2021 : STATE STREET INDEX PLUS NON-LENDING COMMON TRUST FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $2,614,931 |
| Total transfer of assets from this plan | 2021-12-31 | $89,673,835 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,958 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,316,644 |
| Total loss/gain on sale of assets | 2021-12-31 | $6,316,644 |
| Total of all expenses incurred | 2021-12-31 | $11,047 |
| 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 | $0 |
| Value of total assets at beginning of year | 2021-12-31 | $80,755,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,047 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $4,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $84,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,958 |
| Administrative expenses (other) incurred | 2021-12-31 | $6,947 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $6,305,597 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $80,753,307 |
| 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 | $1,091,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,091,284 |
| 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 | $79,579,199 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $104,130,525 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $97,813,881 |
| 2020 : STATE STREET INDEX PLUS NON-LENDING COMMON TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $11,854,047 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $11,854,047 |
| Total transfer of assets to this plan | 2020-12-31 | $21,988,399 |
| Total transfer of assets from this plan | 2020-12-31 | $30,583,749 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,958 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,205 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,321,820 |
| Total loss/gain on sale of assets | 2020-12-31 | $-4,055,754 |
| Total of all expenses incurred | 2020-12-31 | $36,125 |
| 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 | $80,755,265 |
| Value of total assets at beginning of year | 2020-12-31 | $80,064,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,125 |
| Total interest from all sources | 2020-12-31 | $7,066 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,516,461 |
| Administrative expenses professional fees incurred | 2020-12-31 | $15,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $84,782 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $76,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,205 |
| Administrative expenses (other) incurred | 2020-12-31 | $21,025 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $964 |
| Value of net income/loss | 2020-12-31 | $9,285,695 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $80,753,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $80,062,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,091,284 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,018,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,018,184 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7,066 |
| Income. Dividends from common stock | 2020-12-31 | $1,516,461 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $79,579,199 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $78,968,606 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $83,714,084 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $87,769,838 |
| 2019 : STATE STREET INDEX PLUS NON-LENDING COMMON TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $12,474,064 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $12,474,064 |
| Total transfer of assets to this plan | 2019-12-31 | $20,822,016 |
| Total transfer of assets from this plan | 2019-12-31 | $46,615,253 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,205 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $447,694 |
| Total income from all sources (including contributions) | 2019-12-31 | $20,491,408 |
| Total loss/gain on sale of assets | 2019-12-31 | $6,510,822 |
| Total of all expenses incurred | 2019-12-31 | $38,821 |
| 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 | $80,064,167 |
| Value of total assets at beginning of year | 2019-12-31 | $85,851,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,821 |
| Total interest from all sources | 2019-12-31 | $22,152 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,484,370 |
| Administrative expenses professional fees incurred | 2019-12-31 | $18,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $76,413 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $147,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $447,694 |
| Administrative expenses (other) incurred | 2019-12-31 | $19,921 |
| Total non interest bearing cash at end of year | 2019-12-31 | $964 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,351 |
| Value of net income/loss | 2019-12-31 | $20,452,587 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $80,062,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $85,403,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,018,184 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $983,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $983,788 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $22,152 |
| Income. Dividends from common stock | 2019-12-31 | $1,484,370 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $78,968,606 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $84,718,092 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $97,335,579 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $90,824,757 |
| 2018 : STATE STREET INDEX PLUS NON-LENDING COMMON TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,733,454 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,733,454 |
| Total transfer of assets to this plan | 2018-12-31 | $12,583,249 |
| Total transfer of assets from this plan | 2018-12-31 | $30,315,797 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $447,694 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $430,182 |
| Expenses. Interest paid | 2018-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,929,660 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,430,859 |
| Total of all expenses incurred | 2018-12-31 | $40,486 |
| 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 | $85,851,306 |
| Value of total assets at beginning of year | 2018-12-31 | $107,536,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $40,486 |
| Total interest from all sources | 2018-12-31 | $19,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,215,219 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $18,900 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $147,075 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $701,342 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $447,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $430,182 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $21,586 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,351 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-3,970,146 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $85,403,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $107,106,306 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $983,788 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,558,465 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,558,465 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $19,434 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $2,215,219 |
| Contract administrator fees | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $84,718,092 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $105,276,681 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $83,177,433 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $84,608,292 |
| 2017 : STATE STREET INDEX PLUS 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 | $15,900,169 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $15,900,169 |
| Total transfer of assets to this plan | 2017-12-31 | $7,752,733 |
| Total transfer of assets from this plan | 2017-12-31 | $16,680,325 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $430,182 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $282,525 |
| 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 | $20,672,732 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,617,976 |
| Total of all expenses incurred | 2017-12-31 | $38,394 |
| 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 | $107,536,488 |
| Value of total assets at beginning of year | 2017-12-31 | $95,682,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $38,394 |
| Total interest from all sources | 2017-12-31 | $9,297 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,145,290 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $19,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $701,342 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $141,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $430,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $282,525 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $18,494 |
| 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 | $917 |
| Value of net income/loss | 2017-12-31 | $20,634,338 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $107,106,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $95,399,560 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,558,465 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,894,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,894,629 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $9,297 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $2,145,290 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $105,276,681 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $93,644,617 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $65,796,723 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $63,178,747 |
| 2016 : STATE STREET INDEX PLUS NON-LENDING COMMON TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $7,681,834 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $7,681,834 |
| Total transfer of assets to this plan | 2016-12-31 | $77,392,576 |
| Total transfer of assets from this plan | 2016-12-31 | $129,545,802 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $282,525 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $217,171 |
| Total income from all sources (including contributions) | 2016-12-31 | $11,939,151 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,317,641 |
| Total of all expenses incurred | 2016-12-31 | $47,283 |
| 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 | $95,682,085 |
| Value of total assets at beginning of year | 2016-12-31 | $135,878,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $47,283 |
| Total interest from all sources | 2016-12-31 | $11,873 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,927,803 |
| Administrative expenses professional fees incurred | 2016-12-31 | $23,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $141,922 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $204,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $282,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $217,171 |
| Administrative expenses (other) incurred | 2016-12-31 | $24,283 |
| Total non interest bearing cash at end of year | 2016-12-31 | $917 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,189 |
| Value of net income/loss | 2016-12-31 | $11,891,868 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $95,399,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $135,660,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,894,629 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,581,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,581,983 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $11,873 |
| Income. Dividends from common stock | 2016-12-31 | $2,927,803 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $93,644,617 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $133,090,009 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $140,539,993 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $139,222,352 |
| 2015 : STATE STREET INDEX PLUS 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 | $1,116,237 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,116,237 |
| Total transfer of assets to this plan | 2015-12-31 | $17,198,082 |
| Total transfer of assets from this plan | 2015-12-31 | $116,633,643 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $217,171 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $195,661 |
| Total income from all sources (including contributions) | 2015-12-31 | $7,055,502 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,519,012 |
| Total of all expenses incurred | 2015-12-31 | $58,193 |
| 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 | $135,878,089 |
| Value of total assets at beginning of year | 2015-12-31 | $228,294,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $58,193 |
| Total interest from all sources | 2015-12-31 | $3,546 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,416,707 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $23,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $204,908 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $321,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $217,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $195,661 |
| Administrative expenses (other) incurred | 2015-12-31 | $35,193 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,189 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $109 |
| Value of net income/loss | 2015-12-31 | $6,997,309 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $135,660,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $228,099,170 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,581,983 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,754,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,754,638 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,546 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $4,416,707 |
| Contract administrator fees | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $133,090,009 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $226,218,919 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $228,843,883 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $227,324,871 |
| 2014 : STATE STREET INDEX PLUS NON-LENDING COMMON TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $18,060,174 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $18,060,174 |
| Total transfer of assets to this plan | 2014-12-31 | $23,552,473 |
| Total transfer of assets from this plan | 2014-12-31 | $44,147,973 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $195,661 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $436,963 |
| Total income from all sources (including contributions) | 2014-12-31 | $30,358,101 |
| Total loss/gain on sale of assets | 2014-12-31 | $7,473,049 |
| Total of all expenses incurred | 2014-12-31 | $58,072 |
| 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 | $958 |
| Value of total assets at end of year | 2014-12-31 | $228,294,831 |
| Value of total assets at beginning of year | 2014-12-31 | $218,831,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $58,072 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,823,920 |
| Administrative expenses professional fees incurred | 2014-12-31 | $23,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $321,165 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $373,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $195,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $436,963 |
| Administrative expenses (other) incurred | 2014-12-31 | $35,072 |
| Total non interest bearing cash at end of year | 2014-12-31 | $109 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $30,300,029 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $228,099,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $218,394,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,754,638 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,393,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,393,881 |
| Contributions received in cash from employer | 2014-12-31 | $958 |
| Income. Dividends from common stock | 2014-12-31 | $4,823,920 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $226,218,919 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $217,063,966 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $183,959,885 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $176,486,836 |
| 2013 : STATE STREET INDEX PLUS NON-LENDING COMMON TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $36,869,911 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $36,869,911 |
| Total transfer of assets to this plan | 2013-12-31 | $4,123,452 |
| Total transfer of assets from this plan | 2013-12-31 | $42,730,845 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $436,963 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,059 |
| Total income from all sources (including contributions) | 2013-12-31 | $59,687,885 |
| Total loss/gain on sale of assets | 2013-12-31 | $18,016,349 |
| Total of all expenses incurred | 2013-12-31 | $65,927 |
| 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 | $218,831,604 |
| Value of total assets at beginning of year | 2013-12-31 | $197,385,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $65,927 |
| Total interest from all sources | 2013-12-31 | $792 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,800,833 |
| Administrative expenses professional fees incurred | 2013-12-31 | $21,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $373,757 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $458,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $436,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,059 |
| Administrative expenses (other) incurred | 2013-12-31 | $44,927 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $101 |
| Value of net income/loss | 2013-12-31 | $59,621,958 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $218,394,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $197,380,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,393,881 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,077,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,077,441 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $792 |
| Income. Dividends from common stock | 2013-12-31 | $4,800,833 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $217,063,966 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $194,848,940 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $171,475,840 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $153,459,491 |
| 2012 : STATE STREET INDEX PLUS NON-LENDING COMMON TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $18,166,211 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $18,166,211 |
| Total transfer of assets to this plan | 2012-12-31 | $9,534,489 |
| Total transfer of assets from this plan | 2012-12-31 | $55,294,710 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,059 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $426,517 |
| Total income from all sources (including contributions) | 2012-12-31 | $34,260,825 |
| Total loss/gain on sale of assets | 2012-12-31 | $10,919,719 |
| Total of all expenses incurred | 2012-12-31 | $79,500 |
| 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 | $197,385,135 |
| Value of total assets at beginning of year | 2012-12-31 | $209,385,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $79,500 |
| Total interest from all sources | 2012-12-31 | $2,424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,172,471 |
| Administrative expenses professional fees incurred | 2012-12-31 | $24,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $458,653 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $346,833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $426,517 |
| Administrative expenses (other) incurred | 2012-12-31 | $55,500 |
| Total non interest bearing cash at end of year | 2012-12-31 | $101 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $34,181,325 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $197,380,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $208,958,972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,077,441 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,528,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,528,452 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,424 |
| Income. Dividends from common stock | 2012-12-31 | $5,172,471 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $194,848,940 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $206,510,204 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $173,868,047 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $162,948,328 |
| 2011 : STATE STREET INDEX PLUS NON-LENDING COMMON TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $4,220,835 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $4,220,835 |
| Total transfer of assets to this plan | 2011-12-31 | $27,872,778 |
| Total transfer of assets from this plan | 2011-12-31 | $26,171,738 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $426,517 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $423,059 |
| Total income from all sources (including contributions) | 2011-12-31 | $8,459,464 |
| Total loss/gain on sale of assets | 2011-12-31 | $-129,656 |
| Total of all expenses incurred | 2011-12-31 | $85,565 |
| 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 | $209,385,489 |
| Value of total assets at beginning of year | 2011-12-31 | $199,307,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $85,565 |
| Total interest from all sources | 2011-12-31 | $2,355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,365,930 |
| Administrative expenses professional fees incurred | 2011-12-31 | $28,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $346,833 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $231,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $426,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $423,059 |
| Administrative expenses (other) incurred | 2011-12-31 | $57,565 |
| Value of net income/loss | 2011-12-31 | $8,373,899 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $208,958,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $198,884,033 |
| 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 | $2,528,452 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,390,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,390,257 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,355 |
| Income. Dividends from common stock | 2011-12-31 | $4,365,930 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $206,510,204 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $197,685,385 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $132,372,715 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $132,502,371 |
| 2010 : STATE STREET INDEX PLUS NON-LENDING COMMON TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $21,313,059 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $21,313,059 |
| Total transfer of assets to this plan | 2010-12-31 | $23,422,076 |
| Total transfer of assets from this plan | 2010-12-31 | $340,452,906 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $423,059 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,062,912 |
| Total income from all sources (including contributions) | 2010-12-31 | $33,772,041 |
| Total loss/gain on sale of assets | 2010-12-31 | $5,185,063 |
| Total of all expenses incurred | 2010-12-31 | $160,951 |
| 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 | $199,307,092 |
| Value of total assets at beginning of year | 2010-12-31 | $483,366,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $160,951 |
| Total interest from all sources | 2010-12-31 | $4,085 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7,269,834 |
| Administrative expenses professional fees incurred | 2010-12-31 | $33,093 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $231,450 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $697,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $423,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,062,912 |
| Administrative expenses (other) incurred | 2010-12-31 | $127,858 |
| Value of net income/loss | 2010-12-31 | $33,611,090 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $198,884,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $482,303,773 |
| 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 | $1,390,257 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,902,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,902,908 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,085 |
| Income. Dividends from common stock | 2010-12-31 | $7,269,834 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $197,685,385 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $479,765,865 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $579,427,013 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $574,241,950 |
