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 INTERNATIONAL ALPHA SELECT NON-LENDING FUND
401k plan membership statisitcs for STATE STREET INTERNATIONAL ALPHA SELECT NON-LENDING FUND
| Measure | Date | Value |
|---|
| 2018 : STATE STREET INTERNATIONAL ALPHA SELECT NON-LENDING 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 | $194,000 |
| Total transfer of assets from this plan | 2018-12-31 | $27,470,118 |
| 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 | $198,637 |
| Total income from all sources (including contributions) | 2018-12-31 | $-8,850,222 |
| Total loss/gain on sale of assets | 2018-12-31 | $-9,665,682 |
| Total of all expenses incurred | 2018-12-31 | $10,367 |
| 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 | $36,335,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,367 |
| Total interest from all sources | 2018-12-31 | $399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $815,061 |
| 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 | $336,324 |
| 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 | $198,637 |
| Administrative expenses (other) incurred | 2018-12-31 | $10,367 |
| 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 | $-8,860,589 |
| 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 | $36,136,707 |
| 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 | $349,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $349,171 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $399 |
| 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 | $1,416 |
| Income. Dividends from common stock | 2018-12-31 | $813,645 |
| 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 | $35,649,849 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $28,324,329 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $37,990,011 |
| 2017 : STATE STREET INTERNATIONAL ALPHA SELECT NON-LENDING 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 | $4,851,762 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,851,762 |
| Total transfer of assets to this plan | 2017-12-31 | $4,634,127 |
| Total transfer of assets from this plan | 2017-12-31 | $8,153,047 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $198,637 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,651 |
| 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 | $7,270,369 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,154,896 |
| Total of all expenses incurred | 2017-12-31 | $28,317 |
| 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 | $36,335,344 |
| Value of total assets at beginning of year | 2017-12-31 | $32,415,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,317 |
| Total interest from all sources | 2017-12-31 | $2,250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,261,461 |
| 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 | $6,920 |
| 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 | $336,324 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $163,163 |
| 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 | $198,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,651 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $21,397 |
| 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 | $7,242,052 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $36,136,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $32,413,575 |
| 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 | $349,171 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $527,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $527,118 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,250 |
| 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 | $1,261,461 |
| 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 | $35,649,849 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $31,724,945 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $25,983,111 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $24,828,215 |
| 2016 : STATE STREET INTERNATIONAL ALPHA SELECT NON-LENDING FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $655,827 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $655,827 |
| Total transfer of assets to this plan | 2016-12-31 | $959,345 |
| Total transfer of assets from this plan | 2016-12-31 | $4,622,035 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,651 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $54,421 |
| Total income from all sources (including contributions) | 2016-12-31 | $-27,303 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,820,939 |
| Total of all expenses incurred | 2016-12-31 | $27,684 |
| 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 | $32,415,226 |
| Value of total assets at beginning of year | 2016-12-31 | $36,185,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,684 |
| Total interest from all sources | 2016-12-31 | $2,411 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,135,398 |
| Administrative expenses professional fees incurred | 2016-12-31 | $8,929 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $163,163 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $163,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $54,421 |
| Administrative expenses (other) incurred | 2016-12-31 | $18,755 |
| Value of net income/loss | 2016-12-31 | $-54,987 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $32,413,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $36,131,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $527,118 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,046,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,046,537 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,411 |
| Income. Dividends from common stock | 2016-12-31 | $1,135,398 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $31,724,945 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $34,975,240 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $33,072,392 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $34,893,331 |
| 2015 : STATE STREET INTERNATIONAL ALPHA SELECT NON-LENDING FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,179,389 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,179,389 |
| Total transfer of assets to this plan | 2015-12-31 | $7,529,697 |
| Total transfer of assets from this plan | 2015-12-31 | $21,502,575 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $54,421 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,055 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,205,999 |
| Total loss/gain on sale of assets | 2015-12-31 | $575,732 |
| Total of all expenses incurred | 2015-12-31 | $35,348 |
| 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 | $36,185,673 |
| Value of total assets at beginning of year | 2015-12-31 | $48,935,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $35,348 |
| Total interest from all sources | 2015-12-31 | $1,223 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,808,433 |
| Administrative expenses professional fees incurred | 2015-12-31 | $10,205 |
| 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 | $770,031 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $163,896 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $109,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $54,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,055 |
| Administrative expenses (other) incurred | 2015-12-31 | $25,143 |
| Value of net income/loss | 2015-12-31 | $1,170,651 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $36,131,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $48,933,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,046,537 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $637,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $637,137 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,223 |
| Income. Dividends from common stock | 2015-12-31 | $1,808,433 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $34,975,240 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $47,419,288 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $40,029,962 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $39,454,230 |
| 2014 : STATE STREET INTERNATIONAL ALPHA SELECT NON-LENDING FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,763,986 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,763,986 |
| Total transfer of assets to this plan | 2014-12-31 | $14,818,705 |
| Total transfer of assets from this plan | 2014-12-31 | $22,584,324 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,055 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,774 |
| Total income from all sources (including contributions) | 2014-12-31 | $-897,733 |
| Total loss/gain on sale of assets | 2014-12-31 | $-786,967 |
| Total of all expenses incurred | 2014-12-31 | $34,654 |
| 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 | $48,935,534 |
| Value of total assets at beginning of year | 2014-12-31 | $57,646,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $34,654 |
| Total interest from all sources | 2014-12-31 | $664 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,652,556 |
| Administrative expenses professional fees incurred | 2014-12-31 | $9,042 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $770,031 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $344,724 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $109,078 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $202,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $14,774 |
| Administrative expenses (other) incurred | 2014-12-31 | $25,612 |
| Value of net income/loss | 2014-12-31 | $-932,387 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $48,933,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $57,631,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $637,137 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $379,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $379,586 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $664 |
| Income. Dividends from preferred stock | 2014-12-31 | $4,883 |
| Income. Dividends from common stock | 2014-12-31 | $1,647,673 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $47,419,288 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $56,719,803 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $51,768,038 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $52,555,005 |
| 2013 : STATE STREET INTERNATIONAL ALPHA SELECT NON-LENDING FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $8,471,349 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $8,471,349 |
| Total transfer of assets to this plan | 2013-12-31 | $18,480,874 |
| Total transfer of assets from this plan | 2013-12-31 | $75,127,080 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,774 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,938 |
| Total income from all sources (including contributions) | 2013-12-31 | $16,058,841 |
| Total loss/gain on sale of assets | 2013-12-31 | $4,998,013 |
| Total of all expenses incurred | 2013-12-31 | $43,952 |
| 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 | $57,646,259 |
| Value of total assets at beginning of year | 2013-12-31 | $98,266,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $43,952 |
| Total interest from all sources | 2013-12-31 | $1,233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,588,246 |
| Administrative expenses professional fees incurred | 2013-12-31 | $7,146 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $344,724 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $1,524,302 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $202,146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $337,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $14,774 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,938 |
| Administrative expenses (other) incurred | 2013-12-31 | $36,806 |
| Value of net income/loss | 2013-12-31 | $16,014,889 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $57,631,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $98,262,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $379,586 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $834,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $834,043 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,233 |
| Income. Dividends from preferred stock | 2013-12-31 | $77,555 |
| Income. Dividends from common stock | 2013-12-31 | $2,510,691 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $56,719,803 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $95,571,205 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $94,187,411 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $89,189,398 |
| 2012 : STATE STREET INTERNATIONAL ALPHA SELECT NON-LENDING FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $10,121,431 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $10,121,431 |
| Total transfer of assets to this plan | 2012-12-31 | $26,246,068 |
| Total transfer of assets from this plan | 2012-12-31 | $65,516,213 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,938 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $253,569 |
| Total income from all sources (including contributions) | 2012-12-31 | $15,990,444 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,583,571 |
| Total of all expenses incurred | 2012-12-31 | $71,515 |
| 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 | $98,266,740 |
| Value of total assets at beginning of year | 2012-12-31 | $121,867,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $71,515 |
| Total interest from all sources | 2012-12-31 | $2,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,282,895 |
| Administrative expenses professional fees incurred | 2012-12-31 | $10,391 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $1,524,302 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $1,850,621 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $337,190 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $636,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $253,569 |
| Administrative expenses (other) incurred | 2012-12-31 | $61,124 |
| Value of net income/loss | 2012-12-31 | $15,918,929 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $98,262,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $121,614,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $834,043 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,630,373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,630,373 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,547 |
| Income. Dividends from preferred stock | 2012-12-31 | $10,302 |
| Income. Dividends from common stock | 2012-12-31 | $4,272,593 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $95,571,205 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $115,749,763 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $105,039,561 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $103,455,990 |
| 2011 : STATE STREET INTERNATIONAL ALPHA SELECT NON-LENDING FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-19,435,306 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-19,435,306 |
| Total transfer of assets to this plan | 2011-12-31 | $47,059,056 |
| Total transfer of assets from this plan | 2011-12-31 | $434,292,847 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $253,569 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $154,488 |
| Total income from all sources (including contributions) | 2011-12-31 | $-45,257,188 |
| Total loss/gain on sale of assets | 2011-12-31 | $-43,619,824 |
| Total of all expenses incurred | 2011-12-31 | $303,261 |
| 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 | $121,867,587 |
| Value of total assets at beginning of year | 2011-12-31 | $554,562,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $303,261 |
| Total interest from all sources | 2011-12-31 | $5,573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $17,792,369 |
| Administrative expenses professional fees incurred | 2011-12-31 | $19,353 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $1,850,621 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $21,860,903 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $636,830 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,513,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $253,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $154,488 |
| Administrative expenses (other) incurred | 2011-12-31 | $283,908 |
| Value of net income/loss | 2011-12-31 | $-45,560,449 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $121,614,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $554,408,258 |
| 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 | $3,630,373 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,147,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,147,960 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5,573 |
| Income. Dividends from preferred stock | 2011-12-31 | $133,063 |
| Income. Dividends from common stock | 2011-12-31 | $17,659,306 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $115,749,763 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $524,040,606 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $657,805,489 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $701,425,313 |
| 2010 : STATE STREET INTERNATIONAL ALPHA SELECT NON-LENDING FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $74,731,949 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $74,731,949 |
| Total transfer of assets to this plan | 2010-12-31 | $369,508,630 |
| Total transfer of assets from this plan | 2010-12-31 | $133,991,063 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $154,488 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $42,391 |
| Total income from all sources (including contributions) | 2010-12-31 | $61,563,897 |
| Total loss/gain on sale of assets | 2010-12-31 | $-24,667,956 |
| Total of all expenses incurred | 2010-12-31 | $273,106 |
| 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 | $554,562,746 |
| Value of total assets at beginning of year | 2010-12-31 | $257,642,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $273,106 |
| Total interest from all sources | 2010-12-31 | $5,836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $11,494,068 |
| Administrative expenses professional fees incurred | 2010-12-31 | $13,987 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $21,860,903 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $1,040,062 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $6,513,277 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $767,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $154,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $42,391 |
| Administrative expenses (other) incurred | 2010-12-31 | $259,119 |
| Value of net income/loss | 2010-12-31 | $61,290,791 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $554,408,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $257,599,900 |
| 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 | $2,147,960 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,805,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,805,726 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,836 |
| Income. Dividends from preferred stock | 2010-12-31 | $4,069 |
| Income. Dividends from common stock | 2010-12-31 | $11,489,999 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $524,040,606 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $254,029,288 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $439,884,460 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $464,552,416 |
