STATE STREET BANK AND TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STATE STREET INTERNATIONAL ALPHA NON-LENDING COMMON TRUST FUND
401k plan membership statisitcs for STATE STREET INTERNATIONAL ALPHA NON-LENDING COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2018 : STATE STREET INTERNATIONAL ALPHA NON-LENDING COMMON TRUST FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $5,177,390 |
| Total transfer of assets from this plan | 2018-12-31 | $39,305,815 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,563 |
| Total income from all sources (including contributions) | 2018-12-31 | $-13,456,237 |
| Total loss/gain on sale of assets | 2018-12-31 | $-14,475,777 |
| Total of all expenses incurred | 2018-12-31 | $18,961 |
| 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 | $0 |
| Value of total assets at beginning of year | 2018-12-31 | $47,606,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,961 |
| Total interest from all sources | 2018-12-31 | $3,757 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,015,783 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $97,629 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,563 |
| Administrative expenses (other) incurred | 2018-12-31 | $18,961 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-13,475,198 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $47,603,623 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $862,619 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $862,619 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,757 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
| Income. Dividends from preferred stock | 2018-12-31 | $1,409 |
| Income. Dividends from common stock | 2018-12-31 | $1,014,374 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $46,645,938 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $44,455,637 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $58,931,414 |
| 2017 : STATE STREET INTERNATIONAL ALPHA 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 | $5,238,410 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,238,410 |
| Total transfer of assets to this plan | 2017-12-31 | $2,101,059 |
| Total transfer of assets from this plan | 2017-12-31 | $6,665,539 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,563 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $195,828 |
| 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 | $9,916,127 |
| Total loss/gain on sale of assets | 2017-12-31 | $3,106,648 |
| Total of all expenses incurred | 2017-12-31 | $66,403 |
| 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 | $47,606,186 |
| Value of total assets at beginning of year | 2017-12-31 | $42,514,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $66,403 |
| Total interest from all sources | 2017-12-31 | $3,523 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,567,546 |
| 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 | $21,150 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| 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 | $97,629 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $153,160 |
| 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 | $2,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $195,828 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $45,253 |
| 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 | $9,849,724 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $47,603,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $42,318,379 |
| 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 | $862,619 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $521,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $521,059 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,523 |
| 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 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $1,567,546 |
| 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 | $46,645,938 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $41,839,988 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $49,736,053 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $46,629,405 |
| 2016 : STATE STREET INTERNATIONAL ALPHA NON-LENDING COMMON TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,792,466 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,792,466 |
| Total transfer of assets to this plan | 2016-12-31 | $9,114,809 |
| Total transfer of assets from this plan | 2016-12-31 | $19,531,893 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $195,828 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $87,030 |
| Total income from all sources (including contributions) | 2016-12-31 | $29,532 |
| Total loss/gain on sale of assets | 2016-12-31 | $-3,357,178 |
| Total of all expenses incurred | 2016-12-31 | $72,501 |
| 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 | $42,514,207 |
| Value of total assets at beginning of year | 2016-12-31 | $52,865,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $72,501 |
| Total interest from all sources | 2016-12-31 | $2,562 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,591,682 |
| Administrative expenses professional fees incurred | 2016-12-31 | $18,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $153,160 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $79,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $195,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $87,030 |
| Administrative expenses (other) incurred | 2016-12-31 | $54,251 |
| Value of net income/loss | 2016-12-31 | $-42,969 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $42,318,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $52,778,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $521,059 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,196,256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,196,256 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,562 |
| Income. Dividends from common stock | 2016-12-31 | $1,591,682 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $41,839,988 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $51,589,729 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $55,882,108 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $59,239,286 |
| 2015 : STATE STREET INTERNATIONAL ALPHA NON-LENDING COMMON TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-47,753 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-47,753 |
| Total transfer of assets to this plan | 2015-12-31 | $3,566,630 |
| Total transfer of assets from this plan | 2015-12-31 | $5,626,777 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $87,030 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,505 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,527,983 |
| Total loss/gain on sale of assets | 2015-12-31 | $-31,655 |
| Total of all expenses incurred | 2015-12-31 | $71,684 |
| 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 | $52,865,462 |
| Value of total assets at beginning of year | 2015-12-31 | $53,391,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $71,684 |
| Total interest from all sources | 2015-12-31 | $581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,606,810 |
| Administrative expenses professional fees incurred | 2015-12-31 | $18,750 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $368,892 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $79,477 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $489,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $87,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $9,505 |
| Administrative expenses (other) incurred | 2015-12-31 | $52,934 |
| Value of net income/loss | 2015-12-31 | $1,456,299 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $52,778,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $53,382,280 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,196,256 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,224,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,224,988 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $581 |
| Income. Dividends from preferred stock | 2015-12-31 | $10,706 |
| Income. Dividends from common stock | 2015-12-31 | $1,596,104 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $51,589,729 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $51,308,557 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $40,103,500 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $40,135,155 |
| 2014 : STATE STREET INTERNATIONAL ALPHA NON-LENDING COMMON TRUST FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $7,237,008 |
| Total transfer of assets from this plan | 2014-12-31 | $312,584,144 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,505 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $38,224 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,993,398 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $43,053 |
| 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 | $53,391,785 |
| Value of total assets at beginning of year | 2014-12-31 | $350,817,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $43,053 |
| Total interest from all sources | 2014-12-31 | $179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $278,146 |
| Administrative expenses professional fees incurred | 2014-12-31 | $10,500 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $368,892 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $489,348 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $36,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $9,505 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $38,224 |
| Administrative expenses (other) incurred | 2014-12-31 | $32,553 |
| Value of net income/loss | 2014-12-31 | $7,950,345 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $53,382,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $350,779,071 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $350,781,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,224,988 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $179 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $7,715,073 |
| Income. Dividends from common stock | 2014-12-31 | $278,146 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $51,308,557 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| 2013 : STATE STREET INTERNATIONAL ALPHA NON-LENDING COMMON TRUST FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $1,962,610 |
| Total transfer of assets from this plan | 2013-12-31 | $10,333,601 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $38,224 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $278,819 |
| Total income from all sources (including contributions) | 2013-12-31 | $76,103,485 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $36,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $350,817,295 |
| Value of total assets at beginning of year | 2013-12-31 | $283,361,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $36,200 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $10,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $36,100 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $276,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $38,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $278,819 |
| Administrative expenses (other) incurred | 2013-12-31 | $25,700 |
| Value of net income/loss | 2013-12-31 | $76,067,285 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $350,779,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $283,082,777 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $350,781,195 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $283,084,896 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $76,103,485 |
| 2012 : STATE STREET INTERNATIONAL ALPHA NON-LENDING COMMON TRUST FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $39,671,557 |
| Total transfer of assets from this plan | 2012-12-31 | $48,188,245 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $278,819 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $343,234 |
| Total income from all sources (including contributions) | 2012-12-31 | $42,518,965 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $36,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $283,361,596 |
| Value of total assets at beginning of year | 2012-12-31 | $249,459,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $36,200 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $10,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $276,700 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $224,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $278,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $343,234 |
| Administrative expenses (other) incurred | 2012-12-31 | $25,700 |
| Value of net income/loss | 2012-12-31 | $42,482,765 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $283,082,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $249,116,700 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $283,084,896 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $249,235,434 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $42,518,965 |
| 2011 : STATE STREET INTERNATIONAL ALPHA NON-LENDING COMMON TRUST FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $51,220,699 |
| Total transfer of assets from this plan | 2011-12-31 | $141,745,422 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $343,234 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $383,873 |
| Total income from all sources (including contributions) | 2011-12-31 | $-32,719,267 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $36,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $249,459,934 |
| Value of total assets at beginning of year | 2011-12-31 | $372,780,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $36,200 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $10,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $224,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $272,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $343,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $383,873 |
| Administrative expenses (other) incurred | 2011-12-31 | $25,700 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $2 |
| Value of net income/loss | 2011-12-31 | $-32,755,467 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $249,116,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $372,396,890 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $249,235,434 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $372,507,695 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $266 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-32,719,267 |
| 2010 : STATE STREET INTERNATIONAL ALPHA NON-LENDING COMMON TRUST FUND 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $106,197,457 |
| Total transfer of assets from this plan | 2010-12-31 | $170,149,235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $383,873 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $132,819 |
| Total income from all sources (including contributions) | 2010-12-31 | $21,025,976 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $42,757 |
| 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 | $372,780,763 |
| Value of total assets at beginning of year | 2010-12-31 | $415,498,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $42,757 |
| Total interest from all sources | 2010-12-31 | $2,879 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $16,357 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $272,800 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $383,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $132,819 |
| Administrative expenses (other) incurred | 2010-12-31 | $26,400 |
| Total non interest bearing cash at end of year | 2010-12-31 | $2 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $20,983,219 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $372,396,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $415,365,449 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $372,507,695 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $415,498,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $266 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $265 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,879 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $21,023,097 |
