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 REAL ASSET NON-LENDING COMMON TRUST FUND
401k plan membership statisitcs for STATE STREET REAL ASSET NON-LENDING COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : STATE STREET REAL ASSET NON-LENDING COMMON TRUST FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $425,963,340 |
| Total transfer of assets from this plan | 2022-12-31 | $928,047,940 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $32,656,368 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $35,222,124 |
| Total income from all sources (including contributions) | 2022-12-31 | $77,305,938 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $35,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $2,000,679,986 |
| Value of total assets at beginning of year | 2022-12-31 | $2,428,059,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,102 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $9,243 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $32,645,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $35,220,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $32,656,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $35,222,124 |
| Administrative expenses (other) incurred | 2022-12-31 | $25,859 |
| Value of net income/loss | 2022-12-31 | $77,270,836 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,968,023,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,392,837,382 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,968,034,986 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,392,839,506 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $77,305,938 |
| 2021 : STATE STREET REAL ASSET NON-LENDING COMMON TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $632,404,735 |
| Total transfer of assets from this plan | 2021-12-31 | $320,811,491 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $35,222,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25,555,116 |
| 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 | $393,890,914 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $37,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $2,428,059,506 |
| Value of total assets at beginning of year | 2021-12-31 | $1,712,945,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,300 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $11,600 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $35,220,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $25,553,000 |
| 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 | $35,222,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $25,555,116 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $25,700 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $393,853,614 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,392,837,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,687,390,524 |
| Investment advisory and management fees | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $0 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,392,839,506 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,687,392,640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $393,890,914 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Contract administrator fees | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| 2020 : STATE STREET REAL ASSET NON-LENDING COMMON TRUST FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $374,101,542 |
| Total transfer of assets from this plan | 2020-12-31 | $165,556,777 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25,555,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,545,579 |
| Total income from all sources (including contributions) | 2020-12-31 | $74,411,169 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $37,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $1,712,945,640 |
| Value of total assets at beginning of year | 2020-12-31 | $1,409,017,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,300 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $11,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $25,553,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,526,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $25,555,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,545,579 |
| Administrative expenses (other) incurred | 2020-12-31 | $25,700 |
| Value of net income/loss | 2020-12-31 | $74,373,869 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,687,390,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,404,471,890 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,687,392,640 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,404,491,469 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $74,411,169 |
| 2019 : STATE STREET REAL ASSET NON-LENDING COMMON TRUST FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $494,048,578 |
| Total transfer of assets from this plan | 2019-12-31 | $321,695,685 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,545,579 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,819,125 |
| Total income from all sources (including contributions) | 2019-12-31 | $152,553,177 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $41,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $1,409,017,469 |
| Value of total assets at beginning of year | 2019-12-31 | $1,100,426,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,386 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $15,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,526,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $20,817,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,545,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $20,819,125 |
| Administrative expenses (other) incurred | 2019-12-31 | $25,986 |
| Value of net income/loss | 2019-12-31 | $152,511,791 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,404,471,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,079,607,206 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,404,491,469 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,079,609,331 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $152,553,177 |
| 2018 : STATE STREET REAL ASSET NON-LENDING COMMON TRUST FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $251,147,555 |
| Total transfer of assets from this plan | 2018-12-31 | $131,765,980 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $20,819,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,287,171 |
| Total income from all sources (including contributions) | 2018-12-31 | $-81,314,264 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $41,100 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $1,100,426,331 |
| Value of total assets at beginning of year | 2018-12-31 | $1,053,868,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $41,100 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $15,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $20,817,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $12,203,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $20,819,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $12,287,171 |
| Administrative expenses (other) incurred | 2018-12-31 | $25,700 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $81,079 |
| Value of net income/loss | 2018-12-31 | $-81,355,364 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,079,607,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,041,580,995 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,079,609,331 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,041,583,119 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-81,314,264 |
| 2017 : STATE STREET REAL ASSET NON-LENDING COMMON TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $334,017,372 |
| Total transfer of assets from this plan | 2017-12-31 | $85,712,100 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,287,171 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,644,132 |
| 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 | $82,425,932 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $41,100 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,053,868,166 |
| Value of total assets at beginning of year | 2017-12-31 | $719,535,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $41,100 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $15,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $12,203,968 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,642,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $12,287,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $8,644,132 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $25,700 |
| Total non interest bearing cash at end of year | 2017-12-31 | $81,079 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $82,384,832 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,041,580,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $710,890,891 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,041,583,119 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $710,893,007 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $82,425,932 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Contract administrator fees | 2017-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| 2016 : STATE STREET REAL ASSET NON-LENDING COMMON TRUST FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $111,084,618 |
| Total transfer of assets from this plan | 2016-12-31 | $72,509,344 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,644,132 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $29,929,818 |
| Total income from all sources (including contributions) | 2016-12-31 | $85,246,445 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $36,419 |
| 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 | $719,535,023 |
| Value of total assets at beginning of year | 2016-12-31 | $617,035,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $36,419 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $10,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8,642,016 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $29,927,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $8,644,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $29,929,818 |
| Administrative expenses (other) incurred | 2016-12-31 | $25,919 |
| Value of net income/loss | 2016-12-31 | $85,210,026 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $710,890,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $587,105,591 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $710,893,007 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $587,107,715 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $85,246,445 |
| 2015 : STATE STREET REAL ASSET NON-LENDING COMMON TRUST FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $269,715,021 |
| Total transfer of assets from this plan | 2015-12-31 | $191,095,307 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $29,929,818 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $23,199,223 |
| Total income from all sources (including contributions) | 2015-12-31 | $-100,366,414 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $36,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $617,035,409 |
| Value of total assets at beginning of year | 2015-12-31 | $632,087,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $36,200 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $10,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $29,927,694 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $23,197,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $29,929,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $23,199,223 |
| Administrative expenses (other) incurred | 2015-12-31 | $25,700 |
| Value of net income/loss | 2015-12-31 | $-100,402,614 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $587,105,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $608,888,491 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $587,107,715 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $608,890,614 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-100,366,414 |
| 2014 : STATE STREET REAL ASSET NON-LENDING COMMON TRUST FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $235,176,724 |
| Total transfer of assets from this plan | 2014-12-31 | $170,003,538 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $23,199,223 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,682,064 |
| Total income from all sources (including contributions) | 2014-12-31 | $-11,952,007 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $36,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $632,087,714 |
| Value of total assets at beginning of year | 2014-12-31 | $562,385,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $36,200 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $10,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $23,197,100 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6,679,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $23,199,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,682,064 |
| Administrative expenses (other) incurred | 2014-12-31 | $25,700 |
| Value of net income/loss | 2014-12-31 | $-11,988,207 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $608,888,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $555,703,512 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $608,890,614 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $555,705,637 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-11,952,007 |
| 2013 : STATE STREET REAL ASSET NON-LENDING COMMON TRUST FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $114,435,332 |
| Total transfer of assets from this plan | 2013-12-31 | $32,266,855 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,682,064 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,638,740 |
| Total income from all sources (including contributions) | 2013-12-31 | $-25,052,465 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $36,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $562,385,576 |
| Value of total assets at beginning of year | 2013-12-31 | $502,262,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $36,200 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $10,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6,679,939 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,636,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,682,064 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,638,740 |
| Administrative expenses (other) incurred | 2013-12-31 | $25,700 |
| Value of net income/loss | 2013-12-31 | $-25,088,665 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $555,703,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $498,623,700 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $555,705,637 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $498,625,817 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-25,052,465 |
| 2012 : STATE STREET REAL ASSET NON-LENDING COMMON TRUST FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $122,768,236 |
| Total transfer of assets from this plan | 2012-12-31 | $29,946,580 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,638,740 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,734,579 |
| Total income from all sources (including contributions) | 2012-12-31 | $30,508,375 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $36,200 |
| 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 | $502,262,440 |
| Value of total assets at beginning of year | 2012-12-31 | $382,064,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $36,200 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $10,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,636,623 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,655,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,638,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,734,579 |
| Administrative expenses (other) incurred | 2012-12-31 | $25,700 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,000,000 |
| Value of net income/loss | 2012-12-31 | $30,472,175 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $498,623,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $375,329,869 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $498,625,817 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $375,409,448 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $30,508,375 |
| 2011 : STATE STREET REAL ASSET NON-LENDING COMMON TRUST FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $70,624,928 |
| Total transfer of assets from this plan | 2011-12-31 | $100,986,914 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,734,579 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,726,176 |
| Total income from all sources (including contributions) | 2011-12-31 | $437,797 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $36,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $382,064,448 |
| Value of total assets at beginning of year | 2011-12-31 | $412,016,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $36,200 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $10,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,655,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,615,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,734,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,726,176 |
| Administrative expenses (other) incurred | 2011-12-31 | $25,700 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,000,000 |
| Value of net income/loss | 2011-12-31 | $401,597 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $375,329,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $405,290,258 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $375,409,448 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $405,401,351 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $437,797 |
| 2010 : STATE STREET REAL ASSET NON-LENDING COMMON TRUST FUND 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $74,506,767 |
| Total transfer of assets from this plan | 2010-12-31 | $115,625,485 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,726,176 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $154,103 |
| Total income from all sources (including contributions) | 2010-12-31 | $57,169,100 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $37,435 |
| 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 | $412,016,434 |
| Value of total assets at beginning of year | 2010-12-31 | $389,431,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $37,435 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $15,853 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $6,615,083 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $69,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $6,726,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $154,103 |
| Administrative expenses (other) incurred | 2010-12-31 | $21,582 |
| Value of net income/loss | 2010-12-31 | $57,131,665 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $405,290,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $389,277,311 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $405,401,351 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $389,362,414 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $57,169,100 |
