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 GLOBAL LARGEMIDCAP NATURAL RESOURCES INDEX NON-LENDING COMMON TRUST FUND
401k plan membership statisitcs for STATE STREET S&P GLOBAL LARGEMIDCAP NATURAL RESOURCES INDEX NON-LENDING COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2023 : STATE STREET S&P GLOBAL LARGEMIDCAP NATURAL RESOURCES INDEX NON-LENDING COMMON TRUST FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-126,592,497 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-126,592,497 |
| Total transfer of assets to this plan | 2023-12-31 | $139,874,857 |
| Total transfer of assets from this plan | 2023-12-31 | $337,704,962 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8,476,597 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $30,622,386 |
| Total income from all sources (including contributions) | 2023-12-31 | $-8,688,323 |
| Total loss/gain on sale of assets | 2023-12-31 | $82,536,044 |
| Total of all expenses incurred | 2023-12-31 | $406,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $756,329,141 |
| Value of total assets at beginning of year | 2023-12-31 | $985,399,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $406,177 |
| Total interest from all sources | 2023-12-31 | $-33,260 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $35,401,390 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $268,322 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $1,761,966 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $9,382,374 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $30,476,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $8,476,597 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $30,622,386 |
| Administrative expenses (other) incurred | 2023-12-31 | $105,602 |
| Total non interest bearing cash at end of year | 2023-12-31 | $139,673 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $227,043 |
| Value of net income/loss | 2023-12-31 | $-9,094,500 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $747,852,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $954,777,149 |
| Interest earned on other investments | 2023-12-31 | $-121,256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,731,924 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,367,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,367,186 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $87,996 |
| Income. Dividends from preferred stock | 2023-12-31 | $142,239 |
| Income. Dividends from common stock | 2023-12-31 | $35,259,151 |
| Contract administrator fees | 2023-12-31 | $278,500 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $743,806,848 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $949,566,872 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $511,560,253 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $429,024,209 |
| 2022 : STATE STREET S&P GLOBAL LARGEMIDCAP NATURAL RESOURCES INDEX NON-LENDING COMMON TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-128,988,447 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-128,988,447 |
| Total transfer of assets to this plan | 2022-12-31 | $280,657,673 |
| Total transfer of assets from this plan | 2022-12-31 | $512,952,087 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $30,622,386 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $29,839,273 |
| Total income from all sources (including contributions) | 2022-12-31 | $151,154,060 |
| Total loss/gain on sale of assets | 2022-12-31 | $228,590,595 |
| Total of all expenses incurred | 2022-12-31 | $467,114 |
| 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 | $985,399,535 |
| Value of total assets at beginning of year | 2022-12-31 | $1,066,223,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $467,114 |
| Total interest from all sources | 2022-12-31 | $27,093 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $51,524,819 |
| Administrative expenses professional fees incurred | 2022-12-31 | $18,207 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $1,761,966 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $996,749 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $30,476,468 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $28,983,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $30,622,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $29,839,273 |
| Administrative expenses (other) incurred | 2022-12-31 | $448,907 |
| Total non interest bearing cash at end of year | 2022-12-31 | $227,043 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $150,686,946 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $954,777,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,036,384,617 |
| Interest earned on other investments | 2022-12-31 | $-218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,367,186 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,105,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,105,096 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $27,311 |
| Income. Dividends from preferred stock | 2022-12-31 | $269,931 |
| Income. Dividends from common stock | 2022-12-31 | $51,254,888 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $949,566,872 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,031,138,253 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $715,319,830 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $486,729,235 |
| 2021 : STATE STREET S&P GLOBAL LARGEMIDCAP NATURAL RESOURCES 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 | $149,218,499 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $149,218,499 |
| Total transfer of assets to this plan | 2021-12-31 | $266,743,875 |
| Total transfer of assets from this plan | 2021-12-31 | $278,207,415 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $29,839,273 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $29,088,858 |
| 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 | $223,790,039 |
| Total loss/gain on sale of assets | 2021-12-31 | $34,607,940 |
| Total of all expenses incurred | 2021-12-31 | $486,133 |
| 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 | $1,066,223,890 |
| Value of total assets at beginning of year | 2021-12-31 | $853,633,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $486,133 |
| Total interest from all sources | 2021-12-31 | $1,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $39,961,693 |
| 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 | $33,850 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $996,749 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $1,000,319 |
| 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 | $28,983,792 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $24,751,835 |
| 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 | $29,839,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $29,088,858 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $452,283 |
| 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 | $223,303,906 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,036,384,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $824,544,251 |
| 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 | $5,105,096 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,032,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,032,728 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,907 |
| 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 | $86,220 |
| Income. Dividends from common stock | 2021-12-31 | $39,875,473 |
| Asset. Corporate debt instrument preferred debt at end 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 | $1,031,138,253 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $821,848,227 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $442,816,538 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $408,208,598 |
| 2020 : STATE STREET S&P GLOBAL LARGEMIDCAP NATURAL RESOURCES INDEX NON-LENDING COMMON TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $64,155,140 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $64,155,140 |
| Total transfer of assets to this plan | 2020-12-31 | $268,498,312 |
| Total transfer of assets from this plan | 2020-12-31 | $174,490,437 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $29,088,858 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,962,883 |
| Total income from all sources (including contributions) | 2020-12-31 | $70,305,609 |
| Total loss/gain on sale of assets | 2020-12-31 | $-17,896,876 |
| Total of all expenses incurred | 2020-12-31 | $365,613 |
| 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 | $853,633,109 |
| Value of total assets at beginning of year | 2020-12-31 | $676,559,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $365,613 |
| Total interest from all sources | 2020-12-31 | $14,009 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $24,033,336 |
| Administrative expenses professional fees incurred | 2020-12-31 | $27,850 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $1,000,319 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $640,820 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $24,751,835 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,680,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $29,088,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $15,962,883 |
| Administrative expenses (other) incurred | 2020-12-31 | $337,763 |
| Value of net income/loss | 2020-12-31 | $69,939,996 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $824,544,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $660,596,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,032,728 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $13,679,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $13,679,250 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $14,009 |
| Income. Dividends from preferred stock | 2020-12-31 | $19,067 |
| Income. Dividends from common stock | 2020-12-31 | $24,014,269 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $821,848,227 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $657,558,393 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $439,996,194 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $457,893,070 |
| 2019 : STATE STREET S&P GLOBAL LARGEMIDCAP NATURAL RESOURCES INDEX NON-LENDING COMMON TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $53,221,242 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $53,221,242 |
| Total transfer of assets to this plan | 2019-12-31 | $223,672,712 |
| Total transfer of assets from this plan | 2019-12-31 | $162,198,962 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,962,883 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,680,766 |
| Total income from all sources (including contributions) | 2019-12-31 | $85,382,177 |
| Total loss/gain on sale of assets | 2019-12-31 | $8,092,539 |
| Total of all expenses incurred | 2019-12-31 | $344,526 |
| 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 | $676,559,263 |
| Value of total assets at beginning of year | 2019-12-31 | $536,765,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $344,526 |
| Total interest from all sources | 2019-12-31 | $49,573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $24,018,823 |
| Administrative expenses professional fees incurred | 2019-12-31 | $28,650 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $640,820 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $424,845 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,680,800 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $23,077,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $15,962,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $22,680,766 |
| Administrative expenses (other) incurred | 2019-12-31 | $315,876 |
| Value of net income/loss | 2019-12-31 | $85,037,651 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $660,596,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $514,084,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $13,679,250 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,313,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,313,576 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $49,573 |
| Income. Dividends from preferred stock | 2019-12-31 | $57,122 |
| Income. Dividends from common stock | 2019-12-31 | $23,961,701 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $657,558,393 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $509,949,601 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $250,953,783 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $242,861,244 |
| 2018 : STATE STREET S&P GLOBAL LARGEMIDCAP NATURAL RESOURCES INDEX NON-LENDING COMMON TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-67,440,902 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-67,440,902 |
| Total transfer of assets to this plan | 2018-12-31 | $194,274,710 |
| Total transfer of assets from this plan | 2018-12-31 | $128,104,930 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $22,680,766 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,411,932 |
| Total income from all sources (including contributions) | 2018-12-31 | $-48,844,068 |
| Total loss/gain on sale of assets | 2018-12-31 | $899,630 |
| Total of all expenses incurred | 2018-12-31 | $314,890 |
| 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 | $536,765,745 |
| Value of total assets at beginning of year | 2018-12-31 | $507,486,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $314,890 |
| Total interest from all sources | 2018-12-31 | $30,625 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $17,666,579 |
| Administrative expenses professional fees incurred | 2018-12-31 | $25,650 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $424,845 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $532,339 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $23,077,723 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $8,565,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $22,680,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $10,411,932 |
| Administrative expenses (other) incurred | 2018-12-31 | $289,240 |
| Value of net income/loss | 2018-12-31 | $-49,158,958 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $514,084,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $497,074,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,313,576 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,071,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,071,730 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $30,625 |
| Income. Dividends from preferred stock | 2018-12-31 | $22,495 |
| Income. Dividends from common stock | 2018-12-31 | $17,644,084 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $509,949,601 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $495,316,661 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $220,037,594 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $219,137,964 |
| 2017 : STATE STREET S&P GLOBAL LARGEMIDCAP NATURAL RESOURCES 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 | $61,363,164 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $61,363,164 |
| Total transfer of assets to this plan | 2017-12-31 | $147,685,514 |
| Total transfer of assets from this plan | 2017-12-31 | $89,219,251 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,411,932 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,752,486 |
| 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 | $80,187,113 |
| Total loss/gain on sale of assets | 2017-12-31 | $6,849,748 |
| Total of all expenses incurred | 2017-12-31 | $245,915 |
| 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 | $507,486,089 |
| Value of total assets at beginning of year | 2017-12-31 | $366,419,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $245,915 |
| Total interest from all sources | 2017-12-31 | $11,999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $11,962,202 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $24,650 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $532,339 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $455,381 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $8,565,359 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,585,838 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $10,411,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $7,752,486 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $221,265 |
| 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 | $0 |
| Value of net income/loss | 2017-12-31 | $79,941,198 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $497,074,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $358,666,696 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 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 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,071,730 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $615,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $615,998 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $11,999 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| 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 | $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 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $10,829 |
| Income. Dividends from common stock | 2017-12-31 | $11,951,373 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $495,316,661 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $356,761,965 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $127,553,225 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $120,703,477 |
| 2016 : STATE STREET S&P GLOBAL LARGEMIDCAP NATURAL RESOURCES INDEX NON-LENDING COMMON TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $63,556,313 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $63,556,313 |
| Total transfer of assets to this plan | 2016-12-31 | $89,420,822 |
| Total transfer of assets from this plan | 2016-12-31 | $117,756,449 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,752,486 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $26,613,184 |
| Total income from all sources (including contributions) | 2016-12-31 | $89,435,389 |
| Total loss/gain on sale of assets | 2016-12-31 | $17,142,654 |
| Total of all expenses incurred | 2016-12-31 | $220,059 |
| 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 | $366,419,182 |
| Value of total assets at beginning of year | 2016-12-31 | $324,400,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $220,059 |
| Total interest from all sources | 2016-12-31 | $4,899 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,731,523 |
| Administrative expenses professional fees incurred | 2016-12-31 | $29,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $455,381 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $45,417 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8,585,838 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7,659,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $7,752,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $26,613,184 |
| Administrative expenses (other) incurred | 2016-12-31 | $190,809 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $4,149 |
| Value of net income/loss | 2016-12-31 | $89,215,330 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $358,666,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $297,786,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $615,998 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $19,251,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $19,251,019 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,899 |
| Income. Dividends from preferred stock | 2016-12-31 | $52,317 |
| Income. Dividends from common stock | 2016-12-31 | $8,679,206 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $356,761,965 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $297,439,811 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $133,555,698 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $116,413,044 |
| 2015 : STATE STREET S&P GLOBAL LARGEMIDCAP NATURAL RESOURCES INDEX NON-LENDING COMMON TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-98,064,752 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-98,064,752 |
| Total transfer of assets to this plan | 2015-12-31 | $147,075,158 |
| Total transfer of assets from this plan | 2015-12-31 | $81,538,188 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $26,613,184 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,287,718 |
| Expenses. Interest paid | 2015-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-103,029,334 |
| Total loss/gain on sale of assets | 2015-12-31 | $-18,261,202 |
| Total of all expenses incurred | 2015-12-31 | $213,868 |
| 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 | $324,400,177 |
| Value of total assets at beginning of year | 2015-12-31 | $346,780,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $213,868 |
| Total interest from all sources | 2015-12-31 | $3,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $13,293,620 |
| Administrative expenses professional fees incurred | 2015-12-31 | $29,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $45,417 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $29,719 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $7,659,781 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $12,946,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $26,613,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $11,287,718 |
| Administrative expenses (other) incurred | 2015-12-31 | $184,618 |
| Total non interest bearing cash at end of year | 2015-12-31 | $4,149 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $3,041 |
| Value of net income/loss | 2015-12-31 | $-103,243,202 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $297,786,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $335,493,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $19,251,019 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,414,177 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,414,177 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,000 |
| Income. Dividends from preferred stock | 2015-12-31 | $3,284 |
| Income. Dividends from common stock | 2015-12-31 | $13,290,336 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $297,439,811 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $332,387,837 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $81,488,235 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $99,749,437 |
| 2014 : STATE STREET S&P GLOBAL LARGEMIDCAP NATURAL RESOURCES INDEX NON-LENDING COMMON TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-48,234,806 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-48,234,806 |
| Total transfer of assets to this plan | 2014-12-31 | $143,628,099 |
| Total transfer of assets from this plan | 2014-12-31 | $118,799,403 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,287,718 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $19,050,342 |
| Total income from all sources (including contributions) | 2014-12-31 | $-36,032,747 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,358,746 |
| Total of all expenses incurred | 2014-12-31 | $217,977 |
| 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 | $346,780,943 |
| Value of total assets at beginning of year | 2014-12-31 | $365,965,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $217,977 |
| Total interest from all sources | 2014-12-31 | $2,367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9,840,946 |
| Administrative expenses professional fees incurred | 2014-12-31 | $29,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $29,719 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $364,192 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $12,946,169 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $14,332,599 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $11,287,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $19,050,342 |
| Administrative expenses (other) incurred | 2014-12-31 | $188,727 |
| Total non interest bearing cash at end of year | 2014-12-31 | $3,041 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $-36,250,724 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $335,493,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $346,915,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,414,177 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,970,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,970,329 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,367 |
| Income. Dividends from preferred stock | 2014-12-31 | $10,064 |
| Income. Dividends from common stock | 2014-12-31 | $9,830,882 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $332,387,837 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $347,298,475 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $130,114,658 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $127,755,912 |
| 2013 : STATE STREET S&P GLOBAL LARGEMIDCAP NATURAL RESOURCES INDEX NON-LENDING COMMON TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-10,354,189 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-10,354,189 |
| Total transfer of assets to this plan | 2013-12-31 | $135,994,307 |
| Total transfer of assets from this plan | 2013-12-31 | $46,357,663 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $19,050,342 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,506,879 |
| Total income from all sources (including contributions) | 2013-12-31 | $-3,623,613 |
| Total loss/gain on sale of assets | 2013-12-31 | $-1,384,164 |
| Total of all expenses incurred | 2013-12-31 | $195,708 |
| 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 | $365,965,595 |
| Value of total assets at beginning of year | 2013-12-31 | $266,604,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $195,708 |
| Total interest from all sources | 2013-12-31 | $2,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $8,111,967 |
| Administrative expenses professional fees incurred | 2013-12-31 | $27,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $364,192 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $169,732 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $14,332,599 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $60,665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $19,050,342 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,506,879 |
| Administrative expenses (other) incurred | 2013-12-31 | $168,458 |
| 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 | $16,277 |
| Value of net income/loss | 2013-12-31 | $-3,819,321 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $346,915,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $261,097,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,970,329 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7,761,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $7,761,184 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,773 |
| Income. Dividends from preferred stock | 2013-12-31 | $10,733 |
| Income. Dividends from common stock | 2013-12-31 | $8,101,234 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $347,298,475 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $258,596,951 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $68,389,133 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $69,773,297 |
| 2012 : STATE STREET S&P GLOBAL LARGEMIDCAP NATURAL RESOURCES INDEX NON-LENDING COMMON TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $7,721,599 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $7,721,599 |
| Total transfer of assets to this plan | 2012-12-31 | $113,611,496 |
| Total transfer of assets from this plan | 2012-12-31 | $19,067,569 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,506,879 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $35,783 |
| Total income from all sources (including contributions) | 2012-12-31 | $13,220,160 |
| Total loss/gain on sale of assets | 2012-12-31 | $586,214 |
| Total of all expenses incurred | 2012-12-31 | $144,493 |
| 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 | $266,604,809 |
| Value of total assets at beginning of year | 2012-12-31 | $153,514,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $144,493 |
| Total interest from all sources | 2012-12-31 | $3,716 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,908,631 |
| Administrative expenses professional fees incurred | 2012-12-31 | $26,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $169,732 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $92,648 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $60,665 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $271,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,506,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $35,783 |
| Administrative expenses (other) incurred | 2012-12-31 | $118,243 |
| Total non interest bearing cash at end of year | 2012-12-31 | $16,277 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $13,075,667 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $261,097,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $153,478,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,761,184 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $637,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $637,399 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,716 |
| Income. Dividends from preferred stock | 2012-12-31 | $9,718 |
| Income. Dividends from common stock | 2012-12-31 | $4,898,913 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $258,596,951 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $152,512,581 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $21,493,356 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $20,907,142 |
| 2011 : STATE STREET S&P GLOBAL LARGEMIDCAP NATURAL RESOURCES INDEX NON-LENDING COMMON TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-26,309,730 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-26,309,730 |
| Total transfer of assets to this plan | 2011-12-31 | $189,235,066 |
| Total transfer of assets from this plan | 2011-12-31 | $9,058,362 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $35,783 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-26,618,853 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,615,443 |
| Total of all expenses incurred | 2011-12-31 | $79,515 |
| 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 | $153,514,119 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $79,515 |
| Total interest from all sources | 2011-12-31 | $846 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,305,474 |
| Administrative expenses professional fees incurred | 2011-12-31 | $30,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $92,648 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $271,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $35,783 |
| Administrative expenses (other) incurred | 2011-12-31 | $49,265 |
| Value of net income/loss | 2011-12-31 | $-26,698,368 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $153,478,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $637,399 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $846 |
| Income. Dividends from common stock | 2011-12-31 | $1,305,474 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $152,512,581 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $14,340,288 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $15,955,731 |
