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 3-10 YEAR U.S. AGENCY INDEX NON-LENDING COMMON TRUST FUND
401k plan membership statisitcs for STATE STREET 3-10 YEAR U.S. AGENCY INDEX NON-LENDING COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : STATE STREET 3-10 YEAR U.S. AGENCY INDEX NON-LENDING COMMON TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,757,681 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,757,681 |
| Total transfer of assets to this plan | 2022-12-31 | $10,435,199 |
| Total transfer of assets from this plan | 2022-12-31 | $26,555,613 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,346,375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,975,466 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,140,431 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,904,798 |
| Total of all expenses incurred | 2022-12-31 | $15,222 |
| 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 | $27,100,885 |
| Value of total assets at beginning of year | 2022-12-31 | $47,006,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,222 |
| Total interest from all sources | 2022-12-31 | $522,048 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $10,474 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,765,312 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,303,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,346,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,975,466 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,748 |
| Value of net income/loss | 2022-12-31 | $-4,155,653 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,754,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $45,030,577 |
| Interest earned on other investments | 2022-12-31 | $1,053 |
| Income. Interest from US Government securities | 2022-12-31 | $517,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $997,134 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $340,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $340,278 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,164 |
| Asset value of US Government securities at end of year | 2022-12-31 | $24,338,439 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $44,361,865 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $25,532,142 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $27,436,940 |
| 2021 : STATE STREET 3-10 YEAR U.S. AGENCY 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 | $-1,208,215 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,208,215 |
| Total transfer of assets to this plan | 2021-12-31 | $21,474,376 |
| Total transfer of assets from this plan | 2021-12-31 | $23,938,511 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,975,466 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,841,948 |
| 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 | $-913,718 |
| Total loss/gain on sale of assets | 2021-12-31 | $-221,861 |
| Total of all expenses incurred | 2021-12-31 | $18,199 |
| 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 | $47,006,043 |
| Value of total assets at beginning of year | 2021-12-31 | $50,268,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,199 |
| Total interest from all sources | 2021-12-31 | $516,358 |
| 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 | $12,424 |
| 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 | $2,303,900 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,492,359 |
| 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 | $1,975,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,841,948 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $5,775 |
| 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 | $-931,917 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $45,030,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $48,426,629 |
| 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 | $513,815 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $2,145 |
| 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 | $340,278 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,393,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,393,372 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $398 |
| 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 | $44,361,865 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $47,071,587 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $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 | $311,259 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Contract administrator fees | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $17,855,502 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $18,077,363 |
| 2020 : STATE STREET 3-10 YEAR U.S. AGENCY INDEX NON-LENDING COMMON TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,073,707 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,073,707 |
| Total transfer of assets to this plan | 2020-12-31 | $39,494,934 |
| Total transfer of assets from this plan | 2020-12-31 | $22,654,064 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,841,948 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,243,638 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,156,669 |
| Total loss/gain on sale of assets | 2020-12-31 | $479,943 |
| Total of all expenses incurred | 2020-12-31 | $17,861 |
| 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 | $50,268,577 |
| Value of total assets at beginning of year | 2020-12-31 | $30,690,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,861 |
| Total interest from all sources | 2020-12-31 | $603,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $12,625 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,234,138 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,492,359 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,740,306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,841,948 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,243,638 |
| Administrative expenses (other) incurred | 2020-12-31 | $5,236 |
| Value of net income/loss | 2020-12-31 | $2,138,808 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $48,426,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,446,951 |
| Income. Interest from US Government securities | 2020-12-31 | $586,033 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $14,572 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,393,372 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $92,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $92,123 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,414 |
| Asset value of US Government securities at end of year | 2020-12-31 | $47,071,587 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $25,974,904 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $311,259 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $320,122 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $328,996 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $29,480,345 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $29,000,402 |
| 2019 : STATE STREET 3-10 YEAR U.S. AGENCY INDEX NON-LENDING COMMON TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $636,311 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $636,311 |
| Total transfer of assets to this plan | 2019-12-31 | $14,194,476 |
| Total transfer of assets from this plan | 2019-12-31 | $11,878,754 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,243,638 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,709,622 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,496,731 |
| Total loss/gain on sale of assets | 2019-12-31 | $226,863 |
| Total of all expenses incurred | 2019-12-31 | $23,654 |
| 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 | $30,690,589 |
| Value of total assets at beginning of year | 2019-12-31 | $27,367,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,654 |
| Total interest from all sources | 2019-12-31 | $633,557 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $19,349 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,234,138 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,534,616 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,740,306 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,999,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,243,638 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,709,622 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,305 |
| Value of net income/loss | 2019-12-31 | $1,473,077 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,446,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,658,152 |
| Interest earned on other investments | 2019-12-31 | $66,779 |
| Income. Interest from US Government securities | 2019-12-31 | $531,483 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $26,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $92,123 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $122,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $122,397 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $8,768 |
| Asset value of US Government securities at end of year | 2019-12-31 | $25,974,904 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $21,661,437 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $320,122 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $537,462 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $328,996 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $512,721 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $23,812,408 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $23,585,545 |
| 2018 : STATE STREET 3-10 YEAR U.S. AGENCY INDEX NON-LENDING COMMON TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-141,978 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-141,978 |
| Total transfer of assets to this plan | 2018-12-31 | $11,086,670 |
| Total transfer of assets from this plan | 2018-12-31 | $19,236,831 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,709,622 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,456,901 |
| Total income from all sources (including contributions) | 2018-12-31 | $256,317 |
| Total loss/gain on sale of assets | 2018-12-31 | $-280,279 |
| Total of all expenses incurred | 2018-12-31 | $24,146 |
| 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 | $27,367,774 |
| Value of total assets at beginning of year | 2018-12-31 | $36,033,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,146 |
| Total interest from all sources | 2018-12-31 | $678,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $19,968 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,534,616 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,287,416 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,999,141 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,753,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,709,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,456,901 |
| Administrative expenses (other) incurred | 2018-12-31 | $4,178 |
| Value of net income/loss | 2018-12-31 | $232,171 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,658,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $33,576,142 |
| Interest earned on other investments | 2018-12-31 | $85,815 |
| Income. Interest from US Government securities | 2018-12-31 | $551,242 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $36,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $122,397 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $180,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $180,174 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,456 |
| Asset value of US Government securities at end of year | 2018-12-31 | $21,661,437 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $28,415,957 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $537,462 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $776,556 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $512,721 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $619,442 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $23,801,402 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $24,081,681 |
| 2017 : STATE STREET 3-10 YEAR U.S. AGENCY INDEX NON-LENDING COMMON TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $52,649 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $52,649 |
| Total transfer of assets to this plan | 2017-12-31 | $36,998,194 |
| Total transfer of assets from this plan | 2017-12-31 | $49,501,548 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,456,901 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,225,552 |
| Total income from all sources (including contributions) | 2017-12-31 | $797,166 |
| Total loss/gain on sale of assets | 2017-12-31 | $33,658 |
| Total of all expenses incurred | 2017-12-31 | $25,152 |
| 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 | $36,033,043 |
| Value of total assets at beginning of year | 2017-12-31 | $46,533,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,152 |
| Total interest from all sources | 2017-12-31 | $710,859 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $19,261 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,287,416 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,786,216 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,753,498 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,478,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,456,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,225,552 |
| Administrative expenses (other) incurred | 2017-12-31 | $5,891 |
| Value of net income/loss | 2017-12-31 | $772,014 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $33,576,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $45,307,482 |
| Interest earned on other investments | 2017-12-31 | $53,360 |
| Income. Interest from US Government securities | 2017-12-31 | $608,134 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $45,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $180,174 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $99,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $99,376 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,760 |
| Asset value of US Government securities at end of year | 2017-12-31 | $28,415,957 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $38,691,057 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $776,556 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $1,798,447 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $619,442 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $679,354 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $27,266,876 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $27,233,218 |
| 2016 : STATE STREET 3-10 YEAR U.S. AGENCY INDEX NON-LENDING COMMON TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-591,861 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-591,861 |
| Total transfer of assets to this plan | 2016-12-31 | $17,278,277 |
| Total transfer of assets from this plan | 2016-12-31 | $43,917,884 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,225,552 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,190,733 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,475,588 |
| Total loss/gain on sale of assets | 2016-12-31 | $829,231 |
| Total of all expenses incurred | 2016-12-31 | $27,994 |
| 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 | $46,533,034 |
| Value of total assets at beginning of year | 2016-12-31 | $74,690,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,994 |
| Total interest from all sources | 2016-12-31 | $1,238,218 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $18,094 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $3,786,216 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $4,573,184 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,478,584 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,473,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,225,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,190,733 |
| Administrative expenses (other) incurred | 2016-12-31 | $9,900 |
| Value of net income/loss | 2016-12-31 | $1,447,594 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $45,307,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $70,499,495 |
| Interest earned on other investments | 2016-12-31 | $52,964 |
| Income. Interest from US Government securities | 2016-12-31 | $1,111,156 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $71,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $99,376 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $364,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $364,260 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,010 |
| Asset value of US Government securities at end of year | 2016-12-31 | $38,691,057 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $62,214,529 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $1,798,447 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $2,215,291 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $679,354 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $849,738 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $77,456,678 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $76,627,447 |
| 2015 : STATE STREET 3-10 YEAR U.S. AGENCY INDEX NON-LENDING COMMON TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-143,767 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-143,767 |
| Total transfer of assets to this plan | 2015-12-31 | $22,937,378 |
| Total transfer of assets from this plan | 2015-12-31 | $46,156,656 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,190,733 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,115,205 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,767,700 |
| Total loss/gain on sale of assets | 2015-12-31 | $262,935 |
| Total of all expenses incurred | 2015-12-31 | $29,517 |
| 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 | $74,690,228 |
| Value of total assets at beginning of year | 2015-12-31 | $101,095,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $29,517 |
| Total interest from all sources | 2015-12-31 | $1,648,532 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $18,427 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $4,573,184 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,315,383 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,473,226 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $9,109,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,190,733 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $9,115,205 |
| Administrative expenses (other) incurred | 2015-12-31 | $11,090 |
| Value of net income/loss | 2015-12-31 | $1,738,183 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $70,499,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $91,980,590 |
| Interest earned on other investments | 2015-12-31 | $107,111 |
| Income. Interest from US Government securities | 2015-12-31 | $1,470,691 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $70,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $364,260 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,911,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,911,723 |
| Asset value of US Government securities at end of year | 2015-12-31 | $62,214,529 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $83,531,413 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $2,215,291 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $2,227,892 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $849,738 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $73,953,036 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $73,690,101 |
| 2014 : STATE STREET 3-10 YEAR U.S. AGENCY INDEX NON-LENDING COMMON TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,715,857 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,715,857 |
| Total transfer of assets to this plan | 2014-12-31 | $33,025,684 |
| Total transfer of assets from this plan | 2014-12-31 | $80,577,391 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,115,205 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,849,314 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,218,444 |
| Total loss/gain on sale of assets | 2014-12-31 | $398,863 |
| Total of all expenses incurred | 2014-12-31 | $43,490 |
| 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 | $101,095,795 |
| Value of total assets at beginning of year | 2014-12-31 | $142,206,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $43,490 |
| Total interest from all sources | 2014-12-31 | $2,103,724 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $20,657 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,315,383 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $9,109,384 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,579,291 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $9,115,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,849,314 |
| Administrative expenses (other) incurred | 2014-12-31 | $22,833 |
| Value of net income/loss | 2014-12-31 | $4,174,954 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $91,980,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $135,357,343 |
| Interest earned on other investments | 2014-12-31 | $62,566 |
| Income. Interest from US Government securities | 2014-12-31 | $1,989,542 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $51,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,911,723 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,913,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,913,652 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-15 |
| Asset value of US Government securities at end of year | 2014-12-31 | $83,531,413 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $130,610,342 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $2,227,892 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $2,103,372 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $112,290,948 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $111,892,085 |
| 2013 : STATE STREET 3-10 YEAR U.S. AGENCY INDEX NON-LENDING COMMON TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-3,728,323 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-3,728,323 |
| Total transfer of assets to this plan | 2013-12-31 | $53,893,885 |
| Total transfer of assets from this plan | 2013-12-31 | $74,910,975 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,849,314 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,786,861 |
| Total income from all sources (including contributions) | 2013-12-31 | $-2,389,687 |
| Total loss/gain on sale of assets | 2013-12-31 | $-1,473,979 |
| Total of all expenses incurred | 2013-12-31 | $51,898 |
| 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 | $142,206,657 |
| Value of total assets at beginning of year | 2013-12-31 | $165,602,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $51,898 |
| Total interest from all sources | 2013-12-31 | $2,812,615 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $19,801 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,579,291 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,788,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,849,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $6,786,861 |
| Administrative expenses (other) incurred | 2013-12-31 | $32,097 |
| Value of net income/loss | 2013-12-31 | $-2,441,585 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $135,357,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $158,816,018 |
| Income. Interest from US Government securities | 2013-12-31 | $2,769,809 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $42,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,913,652 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,988,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,988,504 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $184 |
| Asset value of US Government securities at end of year | 2013-12-31 | $130,610,342 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $155,194,899 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $2,103,372 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $1,631,279 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $119,021,329 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $120,495,308 |
| 2012 : STATE STREET 3-10 YEAR U.S. AGENCY INDEX NON-LENDING COMMON TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,184,143 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,184,143 |
| Total transfer of assets to this plan | 2012-12-31 | $84,369,416 |
| Total transfer of assets from this plan | 2012-12-31 | $48,656,125 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,786,861 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,826,094 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,397,151 |
| Total loss/gain on sale of assets | 2012-12-31 | $-41,069 |
| Total of all expenses incurred | 2012-12-31 | $57,085 |
| 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 | $165,602,879 |
| Value of total assets at beginning of year | 2012-12-31 | $125,588,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $57,085 |
| Total interest from all sources | 2012-12-31 | $3,254,077 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $23,082 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,788,197 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,761,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $6,786,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,826,094 |
| Administrative expenses (other) incurred | 2012-12-31 | $34,003 |
| Value of net income/loss | 2012-12-31 | $4,340,066 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $158,816,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $118,762,661 |
| Interest earned on other investments | 2012-12-31 | $11 |
| Income. Interest from US Government securities | 2012-12-31 | $3,204,018 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $49,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,988,504 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,039,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,039,237 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $681 |
| Asset value of US Government securities at end of year | 2012-12-31 | $155,194,899 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $113,723,495 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $1,631,279 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $2,064,777 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $100,173,742 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $100,214,811 |
| 2011 : STATE STREET 3-10 YEAR U.S. AGENCY INDEX NON-LENDING COMMON TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $5,412,197 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $5,412,197 |
| Total transfer of assets to this plan | 2011-12-31 | $48,982,662 |
| Total transfer of assets from this plan | 2011-12-31 | $103,923,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,826,094 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,259,162 |
| Total income from all sources (including contributions) | 2011-12-31 | $11,439,010 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,524,778 |
| Total of all expenses incurred | 2011-12-31 | $61,920 |
| 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 | $125,588,755 |
| Value of total assets at beginning of year | 2011-12-31 | $171,585,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $61,920 |
| Total interest from all sources | 2011-12-31 | $4,502,035 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $25,862 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $785,226 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,761,246 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $8,548,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,826,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $9,259,162 |
| Administrative expenses (other) incurred | 2011-12-31 | $36,058 |
| Value of net income/loss | 2011-12-31 | $11,377,090 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $118,762,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $162,326,027 |
| Income. Interest from US Government securities | 2011-12-31 | $4,454,217 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $47,404 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,039,237 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,805,709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,805,709 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $414 |
| Asset value of US Government securities at end of year | 2011-12-31 | $113,723,495 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $159,281,458 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $2,064,777 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $1,164,768 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $145,216,421 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $143,691,643 |
| 2010 : STATE STREET 3-10 YEAR U.S. AGENCY INDEX NON-LENDING COMMON TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,429,598 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,429,598 |
| Total transfer of assets to this plan | 2010-12-31 | $123,151,268 |
| Total transfer of assets from this plan | 2010-12-31 | $117,260,212 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,259,162 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,555,443 |
| Total income from all sources (including contributions) | 2010-12-31 | $8,870,042 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,057,011 |
| Total of all expenses incurred | 2010-12-31 | $62,020 |
| 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 | $171,585,189 |
| Value of total assets at beginning of year | 2010-12-31 | $162,182,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $62,020 |
| Total interest from all sources | 2010-12-31 | $5,383,433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $19,024 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $785,226 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $812,408 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $8,548,028 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $14,481,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $9,259,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $14,555,443 |
| Administrative expenses (other) incurred | 2010-12-31 | $42,996 |
| Value of net income/loss | 2010-12-31 | $8,808,022 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $162,326,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $147,626,949 |
| Interest earned on other investments | 2010-12-31 | $31,802 |
| Income. Interest from US Government securities | 2010-12-31 | $5,313,190 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $37,578 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,805,709 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,813,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,813,460 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $863 |
| Asset value of US Government securities at end of year | 2010-12-31 | $159,281,458 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $144,661,077 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $1,164,768 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $413,804 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $171,145,892 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $169,088,881 |
