STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STATE STREET S&P MIDCAP(R) INDEX NON-LENDING SERIES FUND CLASS F
401k plan membership statisitcs for STATE STREET S&P MIDCAP(R) INDEX NON-LENDING SERIES FUND CLASS F
| Measure | Date | Value |
|---|
| 2022 : STATE STREET S&P MIDCAP(R) INDEX NON-LENDING SERIES FUND CLASS F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,922,463 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,922,463 |
| Total transfer of assets to this plan | 2022-12-31 | $2,300,606 |
| Total transfer of assets from this plan | 2022-12-31 | $3,870,491 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $165,691 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $142,340 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,419,476 |
| Total loss/gain on sale of assets | 2022-12-31 | $255,651 |
| Total of all expenses incurred | 2022-12-31 | $5,749 |
| 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 | $14,561,957 |
| Value of total assets at beginning of year | 2022-12-31 | $18,533,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,749 |
| Total interest from all sources | 2022-12-31 | $3,274 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $244,062 |
| Administrative expenses professional fees incurred | 2022-12-31 | $44 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $29,376 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $147,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $165,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $142,340 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,025 |
| Value of net income/loss | 2022-12-31 | $-2,425,225 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,396,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,391,376 |
| Investment advisory and management fees | 2022-12-31 | $1,680 |
| Interest earned on other investments | 2022-12-31 | $1,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $310,947 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $152,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $152,382 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,080 |
| Income. Dividends from common stock | 2022-12-31 | $244,062 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $14,221,634 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $18,233,897 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,424,218 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,168,567 |
| 2021 : STATE STREET S&P MIDCAP(R) INDEX NON-LENDING SERIES FUND CLASS F 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $3,391,749 |
| Total transfer of assets from this plan | 2021-12-31 | $6,004,311 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $142,340 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $78,845 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,883,397 |
| Total loss/gain on sale of assets | 2021-12-31 | $735,576 |
| Total of all expenses incurred | 2021-12-31 | $35,745 |
| 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 | $18,533,716 |
| Value of total assets at beginning of year | 2021-12-31 | $17,235,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $35,745 |
| Total interest from all sources | 2021-12-31 | $426 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $247,282 |
| Administrative expenses professional fees incurred | 2021-12-31 | $108 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $147,437 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $108,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $142,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $78,845 |
| Administrative expenses (other) incurred | 2021-12-31 | $23,250 |
| Value of net income/loss | 2021-12-31 | $3,847,652 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,391,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,156,286 |
| Investment advisory and management fees | 2021-12-31 | $12,387 |
| Interest earned on other investments | 2021-12-31 | $263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $152,382 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $104,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $104,646 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $163 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,900,113 |
| Income. Dividends from common stock | 2021-12-31 | $247,282 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $18,233,897 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $17,021,612 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,659,043 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,923,467 |
| 2020 : STATE STREET S&P MIDCAP(R) INDEX NON-LENDING SERIES FUND CLASS F 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,231,864 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,231,864 |
| Total transfer of assets to this plan | 2020-12-31 | $4,156,700 |
| Total transfer of assets from this plan | 2020-12-31 | $8,713,509 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $78,845 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,348,832 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,417,234 |
| Total loss/gain on sale of assets | 2020-12-31 | $-116,651 |
| Total of all expenses incurred | 2020-12-31 | $35,170 |
| 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 | $17,235,131 |
| Value of total assets at beginning of year | 2020-12-31 | $20,679,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,170 |
| Total interest from all sources | 2020-12-31 | $921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $301,100 |
| Administrative expenses professional fees incurred | 2020-12-31 | $126 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $108,873 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,101,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $78,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,348,832 |
| Administrative expenses (other) incurred | 2020-12-31 | $22,856 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $181 |
| Value of net income/loss | 2020-12-31 | $2,382,064 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,156,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,331,031 |
| Investment advisory and management fees | 2020-12-31 | $12,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $104,646 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $368,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $368,778 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $921 |
| Income. Dividends from common stock | 2020-12-31 | $301,100 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $17,021,612 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $19,209,879 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $5,376,221 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $5,492,872 |
| 2019 : STATE STREET S&P MIDCAP(R) INDEX NON-LENDING SERIES FUND CLASS F 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,567,888 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,567,888 |
| Total transfer of assets to this plan | 2019-12-31 | $4,745,183 |
| Total transfer of assets from this plan | 2019-12-31 | $10,511,396 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,348,832 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $587,149 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,665,485 |
| Total loss/gain on sale of assets | 2019-12-31 | $747,798 |
| Total of all expenses incurred | 2019-12-31 | $39,734 |
| 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 | $20,679,863 |
| Value of total assets at beginning of year | 2019-12-31 | $21,058,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,734 |
| Total interest from all sources | 2019-12-31 | $4,495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $345,304 |
| Administrative expenses professional fees incurred | 2019-12-31 | $71 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,101,025 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $624,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,348,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $587,149 |
| Administrative expenses (other) incurred | 2019-12-31 | $25,894 |
| Total non interest bearing cash at end of year | 2019-12-31 | $181 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $4,625,751 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,331,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,471,493 |
| Investment advisory and management fees | 2019-12-31 | $13,769 |
| Income. Interest from US Government securities | 2019-12-31 | $260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $368,778 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $171,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $171,214 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,235 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $23,657 |
| Income. Dividends from common stock | 2019-12-31 | $345,304 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $19,209,879 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $20,239,608 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $5,097,886 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,350,088 |
| 2018 : STATE STREET S&P MIDCAP(R) INDEX NON-LENDING SERIES FUND CLASS F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,014,800 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,014,800 |
| Total transfer of assets to this plan | 2018-12-31 | $12,267,945 |
| Total transfer of assets from this plan | 2018-12-31 | $11,743,760 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $587,149 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $112,603 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,215,128 |
| Total loss/gain on sale of assets | 2018-12-31 | $394,015 |
| Total of all expenses incurred | 2018-12-31 | $48,115 |
| 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 | $21,058,642 |
| Value of total assets at beginning of year | 2018-12-31 | $22,323,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $48,115 |
| Total interest from all sources | 2018-12-31 | $5,826 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $399,831 |
| Administrative expenses professional fees incurred | 2018-12-31 | $90 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $624,163 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $69,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $587,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $112,603 |
| Administrative expenses (other) incurred | 2018-12-31 | $31,352 |
| Value of net income/loss | 2018-12-31 | $-2,263,243 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,471,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,210,551 |
| Investment advisory and management fees | 2018-12-31 | $16,673 |
| Income. Interest from US Government securities | 2018-12-31 | $290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $171,214 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $265,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $265,668 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,536 |
| Asset value of US Government securities at end of year | 2018-12-31 | $23,657 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $11,703 |
| Income. Dividends from common stock | 2018-12-31 | $399,831 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $20,239,608 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $21,976,254 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $10,540,862 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $10,146,847 |
| 2017 : STATE STREET S&P MIDCAP(R) INDEX NON-LENDING SERIES FUND CLASS F 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 | $2,574,612 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,574,612 |
| Total transfer of assets to this plan | 2017-12-31 | $5,987,702 |
| Total transfer of assets from this plan | 2017-12-31 | $7,077,509 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $112,603 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $93,396 |
| 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 | $3,334,794 |
| Total loss/gain on sale of assets | 2017-12-31 | $398,561 |
| Total of all expenses incurred | 2017-12-31 | $45,268 |
| 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 | $22,323,154 |
| Value of total assets at beginning of year | 2017-12-31 | $20,104,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $45,268 |
| Total interest from all sources | 2017-12-31 | $4,417 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $357,204 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $94 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $69,529 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $67,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $112,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $93,396 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $29,490 |
| 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 | $5,576 |
| Value of net income/loss | 2017-12-31 | $3,289,526 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,210,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,010,832 |
| Investment advisory and management fees | 2017-12-31 | $15,684 |
| 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 | $243 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $265,668 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $584,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $584,090 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,174 |
| Asset value of US Government securities at end of year | 2017-12-31 | $11,703 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $25,218 |
| 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 | $357,204 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $21,976,254 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $19,422,267 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $4,562,727 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,164,166 |
| 2016 : STATE STREET S&P MIDCAP(R) INDEX NON-LENDING SERIES FUND CLASS F 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,716,166 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,716,166 |
| Total transfer of assets to this plan | 2016-12-31 | $5,545,583 |
| Total transfer of assets from this plan | 2016-12-31 | $4,021,329 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $93,396 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $35,452 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,197,195 |
| Total loss/gain on sale of assets | 2016-12-31 | $173,294 |
| Total of all expenses incurred | 2016-12-31 | $33,751 |
| 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 | $20,104,228 |
| Value of total assets at beginning of year | 2016-12-31 | $15,358,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $33,751 |
| Total interest from all sources | 2016-12-31 | $2,332 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $305,403 |
| Administrative expenses professional fees incurred | 2016-12-31 | $86 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $67,077 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $40,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $93,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $35,452 |
| Administrative expenses (other) incurred | 2016-12-31 | $21,977 |
| Total non interest bearing cash at end of year | 2016-12-31 | $5,576 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $3,163,444 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,010,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,323,134 |
| Investment advisory and management fees | 2016-12-31 | $11,688 |
| Income. Interest from US Government securities | 2016-12-31 | $75 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $584,090 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $309,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $309,643 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,257 |
| Asset value of US Government securities at end of year | 2016-12-31 | $25,218 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $16,331 |
| Income. Dividends from common stock | 2016-12-31 | $305,403 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $19,422,267 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $14,992,440 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $3,785,772 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,612,478 |
| 2015 : STATE STREET S&P MIDCAP(R) INDEX NON-LENDING SERIES FUND CLASS F 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-949,329 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-949,329 |
| Total transfer of assets to this plan | 2015-12-31 | $6,169,798 |
| Total transfer of assets from this plan | 2015-12-31 | $6,920,133 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $35,452 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $86,495 |
| Total income from all sources (including contributions) | 2015-12-31 | $-449,974 |
| Total loss/gain on sale of assets | 2015-12-31 | $207,614 |
| Total of all expenses incurred | 2015-12-31 | $36,339 |
| 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 | $15,358,586 |
| Value of total assets at beginning of year | 2015-12-31 | $16,646,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $36,339 |
| Total interest from all sources | 2015-12-31 | $848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $290,893 |
| Administrative expenses professional fees incurred | 2015-12-31 | $99 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $40,172 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $30,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $35,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $86,495 |
| Administrative expenses (other) incurred | 2015-12-31 | $23,754 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $4 |
| Value of net income/loss | 2015-12-31 | $-486,313 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,323,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,559,782 |
| Investment advisory and management fees | 2015-12-31 | $12,486 |
| Income. Interest from US Government securities | 2015-12-31 | $3 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $309,643 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $294,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $294,966 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $845 |
| Asset value of US Government securities at end of year | 2015-12-31 | $16,331 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $22,704 |
| Income. Dividends from common stock | 2015-12-31 | $290,893 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $14,992,440 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $16,298,051 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $4,629,244 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,421,630 |
| 2014 : STATE STREET S&P MIDCAP(R) INDEX NON-LENDING SERIES FUND CLASS F 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $863,001 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $863,001 |
| Total transfer of assets to this plan | 2014-12-31 | $6,674,066 |
| Total transfer of assets from this plan | 2014-12-31 | $2,190,349 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $86,495 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $53,590 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,296,413 |
| Total loss/gain on sale of assets | 2014-12-31 | $222,268 |
| Total of all expenses incurred | 2014-12-31 | $27,891 |
| 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 | $16,646,277 |
| Value of total assets at beginning of year | 2014-12-31 | $10,861,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $27,891 |
| Total interest from all sources | 2014-12-31 | $469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $210,675 |
| Administrative expenses professional fees incurred | 2014-12-31 | $78 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $30,552 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $14,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $86,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $53,590 |
| Administrative expenses (other) incurred | 2014-12-31 | $18,274 |
| Total non interest bearing cash at end of year | 2014-12-31 | $4 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $1,268,522 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,559,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,807,543 |
| Investment advisory and management fees | 2014-12-31 | $9,539 |
| Income. Interest from US Government securities | 2014-12-31 | $3 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $294,966 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $251,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $251,580 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $466 |
| Asset value of US Government securities at end of year | 2014-12-31 | $22,704 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $10,817 |
| Income. Dividends from common stock | 2014-12-31 | $210,675 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $16,298,051 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $10,584,036 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,169,885 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,947,617 |
| 2013 : STATE STREET S&P MIDCAP(R) INDEX NON-LENDING SERIES FUND CLASS F 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,034,323 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,034,323 |
| Total transfer of assets to this plan | 2013-12-31 | $3,957,301 |
| Total transfer of assets from this plan | 2013-12-31 | $1,809,441 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $53,590 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $125,601 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,445,311 |
| Total loss/gain on sale of assets | 2013-12-31 | $275,788 |
| Total of all expenses incurred | 2013-12-31 | $18,043 |
| 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 | $10,861,133 |
| Value of total assets at beginning of year | 2013-12-31 | $6,358,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,043 |
| Total interest from all sources | 2013-12-31 | $418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $134,782 |
| Administrative expenses professional fees incurred | 2013-12-31 | $62 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $14,700 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $129,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $53,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $125,601 |
| Administrative expenses (other) incurred | 2013-12-31 | $11,870 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $574 |
| Value of net income/loss | 2013-12-31 | $2,427,268 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,807,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,232,415 |
| Investment advisory and management fees | 2013-12-31 | $6,111 |
| Income. Interest from US Government securities | 2013-12-31 | $4 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $251,580 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $143,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $143,349 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $414 |
| Asset value of US Government securities at end of year | 2013-12-31 | $10,817 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $9,055 |
| Income. Dividends from common stock | 2013-12-31 | $134,782 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $10,584,036 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $6,075,886 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,836,542 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,560,754 |
| 2012 : STATE STREET S&P MIDCAP(R) INDEX NON-LENDING SERIES FUND CLASS F 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $268,595 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $268,595 |
| Total transfer of assets to this plan | 2012-12-31 | $6,606,356 |
| Total transfer of assets from this plan | 2012-12-31 | $849,035 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $125,601 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $480,043 |
| Total loss/gain on sale of assets | 2012-12-31 | $157,652 |
| Total of all expenses incurred | 2012-12-31 | $4,949 |
| 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 | $6,358,016 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,949 |
| Total interest from all sources | 2012-12-31 | $159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $53,637 |
| Administrative expenses professional fees incurred | 2012-12-31 | $23 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $129,152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $125,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,203 |
| Total non interest bearing cash at end of year | 2012-12-31 | $574 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $475,094 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,232,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $1,723 |
| Income. Interest from US Government securities | 2012-12-31 | $2 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $143,349 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $157 |
| Asset value of US Government securities at end of year | 2012-12-31 | $9,055 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $53,637 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $6,075,886 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,252,223 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,094,571 |
