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 ACTIVE EMERGING MARKETS NON-LENDING SERIES FUND CLASS A
401k plan membership statisitcs for STATE STREET ACTIVE EMERGING MARKETS NON-LENDING SERIES FUND CLASS A
| Measure | Date | Value |
|---|
| 2023 : STATE STREET ACTIVE EMERGING MARKETS NON-LENDING SERIES FUND CLASS A 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $15,351,519 |
| Total transfer of assets from this plan | 2023-12-31 | $8,151,665 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $33,661 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $73,159 |
| Total income from all sources (including contributions) | 2023-12-31 | $18,269,179 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $-161,093 |
| 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 | $111,795,168 |
| Value of total assets at beginning of year | 2023-12-31 | $86,204,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $-161,093 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $23,820 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $33,044 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $33,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $73,159 |
| Administrative expenses (other) incurred | 2023-12-31 | $-191,868 |
| Value of net income/loss | 2023-12-31 | $18,430,272 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $111,761,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $86,131,381 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $111,771,348 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $86,171,496 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $18,269,179 |
| Contract administrator fees | 2023-12-31 | $25,000 |
| 2022 : STATE STREET ACTIVE EMERGING MARKETS NON-LENDING SERIES FUND CLASS A 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $16,672,691 |
| Total transfer of assets from this plan | 2022-12-31 | $6,747,161 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $73,159 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,124 |
| Total income from all sources (including contributions) | 2022-12-31 | $-16,540,110 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $-61,978 |
| 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 | $86,204,540 |
| Value of total assets at beginning of year | 2022-12-31 | $92,686,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $-61,978 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $5,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $33,044 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $14,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $73,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,124 |
| Administrative expenses (other) incurred | 2022-12-31 | $-67,753 |
| Value of net income/loss | 2022-12-31 | $-16,478,132 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $86,131,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $92,683,983 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $86,171,496 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $92,671,981 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-16,540,110 |
| 2021 : STATE STREET ACTIVE EMERGING MARKETS NON-LENDING SERIES FUND CLASS A 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $19,154,303 |
| Total transfer of assets from this plan | 2021-12-31 | $10,970,042 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,230 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,842,020 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $-141,206 |
| 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 | $92,686,107 |
| Value of total assets at beginning of year | 2021-12-31 | $78,521,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $-141,206 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $7,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $14,126 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $17,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,230 |
| Administrative expenses (other) incurred | 2021-12-31 | $-148,706 |
| Value of net income/loss | 2021-12-31 | $5,983,226 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $92,683,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $78,516,496 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $92,671,981 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $78,504,367 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,842,020 |
| 2020 : STATE STREET ACTIVE EMERGING MARKETS NON-LENDING SERIES FUND CLASS A 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $9,551,316 |
| Total transfer of assets from this plan | 2020-12-31 | $16,244,840 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,230 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $147,893 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,620,600 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $-63,291 |
| 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 | $78,521,726 |
| Value of total assets at beginning of year | 2020-12-31 | $79,674,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $-63,291 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $7,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $17,359 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $147,893 |
| Administrative expenses (other) incurred | 2020-12-31 | $-70,791 |
| Value of net income/loss | 2020-12-31 | $5,683,891 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $78,516,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $79,526,129 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $78,504,367 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $79,666,678 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,620,600 |
| 2019 : STATE STREET ACTIVE EMERGING MARKETS NON-LENDING SERIES FUND CLASS A 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $12,855,483 |
| Total transfer of assets from this plan | 2019-12-31 | $12,627,489 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $147,893 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $54,789 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,062,467 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $-60,164 |
| 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 | $79,674,022 |
| Value of total assets at beginning of year | 2019-12-31 | $70,230,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $-60,164 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $7,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,344 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $147,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $54,789 |
| Administrative expenses (other) incurred | 2019-12-31 | $-67,664 |
| Value of net income/loss | 2019-12-31 | $9,122,631 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $79,526,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $70,175,504 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $79,666,678 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $70,223,595 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,062,467 |
| 2018 : STATE STREET ACTIVE EMERGING MARKETS NON-LENDING SERIES FUND CLASS A 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $27,478,295 |
| Total transfer of assets from this plan | 2018-12-31 | $16,710,763 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $54,789 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,125 |
| Total income from all sources (including contributions) | 2018-12-31 | $-11,509,659 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $-57,856 |
| 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 | $70,230,293 |
| Value of total assets at beginning of year | 2018-12-31 | $70,861,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $-57,856 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $7,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,698 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $135,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $54,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,125 |
| Administrative expenses (other) incurred | 2018-12-31 | $-65,356 |
| Value of net income/loss | 2018-12-31 | $-11,451,803 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $70,175,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $70,859,775 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $70,223,595 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $70,726,414 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-11,509,659 |
| 2017 : STATE STREET ACTIVE EMERGING MARKETS NON-LENDING SERIES FUND CLASS A 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $33,437,577 |
| Total transfer of assets from this plan | 2017-12-31 | $5,789,857 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,116 |
| 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 | $13,280,975 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $-53,315 |
| 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 | $70,861,900 |
| Value of total assets at beginning of year | 2017-12-31 | $29,879,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $-53,315 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $7,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $135,486 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $69,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,116 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $-60,815 |
| Value of net income/loss | 2017-12-31 | $13,334,290 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $70,859,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $29,877,765 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $70,726,414 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $29,810,082 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $13,280,975 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Contract administrator fees | 2017-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| 2016 : STATE STREET ACTIVE EMERGING MARKETS NON-LENDING SERIES FUND CLASS A 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $5,488,377 |
| Total transfer of assets from this plan | 2016-12-31 | $6,113,869 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,124 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,343,427 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $-44,930 |
| 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 | $29,879,881 |
| Value of total assets at beginning of year | 2016-12-31 | $27,117,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $-44,930 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $5,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $69,799 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $56,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,124 |
| Administrative expenses (other) incurred | 2016-12-31 | $-50,430 |
| Value of net income/loss | 2016-12-31 | $3,388,357 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $29,877,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $27,114,900 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $29,810,082 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $27,060,353 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,343,427 |
| 2015 : STATE STREET ACTIVE EMERGING MARKETS NON-LENDING SERIES FUND CLASS A 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $8,351,879 |
| Total transfer of assets from this plan | 2015-12-31 | $4,684,846 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $84,420 |
| Total income from all sources (including contributions) | 2015-12-31 | $-4,096,505 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $-43,518 |
| 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 | $27,117,024 |
| Value of total assets at beginning of year | 2015-12-31 | $27,585,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $-43,518 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $5,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $56,671 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $84,420 |
| Administrative expenses (other) incurred | 2015-12-31 | $-49,018 |
| Value of net income/loss | 2015-12-31 | $-4,052,987 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $27,114,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $27,500,854 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $27,060,353 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $27,578,197 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-4,096,505 |
| 2014 : STATE STREET ACTIVE EMERGING MARKETS NON-LENDING SERIES FUND CLASS A 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $6,811,221 |
| Total transfer of assets from this plan | 2014-12-31 | $6,499,089 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $84,420 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,379 |
| Total income from all sources (including contributions) | 2014-12-31 | $-954,679 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $-18,294 |
| 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 | $27,585,274 |
| Value of total assets at beginning of year | 2014-12-31 | $28,129,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $-18,294 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $5,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,077 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $84,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,379 |
| Administrative expenses (other) incurred | 2014-12-31 | $-23,794 |
| Value of net income/loss | 2014-12-31 | $-936,385 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $27,500,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $28,125,107 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $27,578,197 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $28,121,764 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-954,679 |
| 2013 : STATE STREET ACTIVE EMERGING MARKETS NON-LENDING SERIES FUND CLASS A 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $8,495,536 |
| Total transfer of assets from this plan | 2013-12-31 | $6,644,147 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,379 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $63,812 |
| Total income from all sources (including contributions) | 2013-12-31 | $-1,431,626 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $18,805 |
| 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 | $28,129,486 |
| Value of total assets at beginning of year | 2013-12-31 | $27,787,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,805 |
| 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 | $5,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,722 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $63,812 |
| Administrative expenses (other) incurred | 2013-12-31 | $13,305 |
| Value of net income/loss | 2013-12-31 | $-1,450,431 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $28,125,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,724,149 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $28,121,764 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $27,786,705 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-1,431,626 |
| 2012 : STATE STREET ACTIVE EMERGING MARKETS NON-LENDING SERIES FUND CLASS A 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $7,780,363 |
| Total transfer of assets from this plan | 2012-12-31 | $7,503,892 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $63,812 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,124 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,221,959 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $12,902 |
| 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 | $27,787,961 |
| Value of total assets at beginning of year | 2012-12-31 | $23,240,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,902 |
| 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 | $6,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,256 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $63,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,124 |
| Administrative expenses (other) incurred | 2012-12-31 | $6,242 |
| Value of net income/loss | 2012-12-31 | $4,209,057 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,724,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,238,621 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $27,786,705 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $23,233,783 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,221,959 |
| 2011 : STATE STREET ACTIVE EMERGING MARKETS NON-LENDING SERIES FUND CLASS A 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $8,913,261 |
| Total transfer of assets from this plan | 2011-12-31 | $252,267,781 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,554 |
| Total income from all sources (including contributions) | 2011-12-31 | $-10,450,726 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $30,856 |
| 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 | $23,240,745 |
| Value of total assets at beginning of year | 2011-12-31 | $277,078,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $30,856 |
| 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 | $5,356 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,962 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $97,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,554 |
| Administrative expenses (other) incurred | 2011-12-31 | $25,500 |
| Value of net income/loss | 2011-12-31 | $-10,481,582 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,238,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $277,074,723 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $23,233,783 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $276,980,445 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-10,450,726 |
| 2010 : STATE STREET ACTIVE EMERGING MARKETS NON-LENDING SERIES FUND CLASS A 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $206,040,563 |
| Total transfer of assets from this plan | 2010-12-31 | $579,956,298 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,554 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,253,559 |
| Total income from all sources (including contributions) | 2010-12-31 | $56,032,101 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $36,677 |
| 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 | $277,078,277 |
| Value of total assets at beginning of year | 2010-12-31 | $597,248,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $36,677 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $10,677 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $97,832 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $139,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,253,559 |
| Administrative expenses (other) incurred | 2010-12-31 | $26,000 |
| Value of net income/loss | 2010-12-31 | $55,995,424 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $277,074,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $594,995,034 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $276,980,445 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $597,109,219 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $56,032,101 |
