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 1-3 YEAR U.S. CREDIT INDEX NON-LENDING COMMON TRUST FUND
401k plan membership statisitcs for STATE STREET 1-3 YEAR U.S. CREDIT INDEX NON-LENDING COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : STATE STREET 1-3 YEAR U.S. CREDIT INDEX NON-LENDING COMMON TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-47,839,617 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-47,839,617 |
| Total transfer of assets to this plan | 2022-12-31 | $606,223,470 |
| Total transfer of assets from this plan | 2022-12-31 | $294,238,771 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,208,296 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $52,887,708 |
| Total income from all sources (including contributions) | 2022-12-31 | $-39,515,866 |
| Total loss/gain on sale of assets | 2022-12-31 | $-13,460,332 |
| Total of all expenses incurred | 2022-12-31 | $148,395 |
| 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 | $1,509,565,736 |
| Value of total assets at beginning of year | 2022-12-31 | $1,268,924,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $148,395 |
| Total interest from all sources | 2022-12-31 | $21,784,083 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $20,805 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $79,695,080 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $76,968,580 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $12,498,953 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $17,569,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $21,208,296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $52,887,708 |
| Administrative expenses (other) incurred | 2022-12-31 | $127,590 |
| Total non interest bearing cash at end of year | 2022-12-31 | $397,849 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-39,664,261 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,488,357,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,216,037,002 |
| Interest earned on other investments | 2022-12-31 | $1,249,153 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $20,354,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $27,385,788 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $52,198,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $52,198,400 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $180,576 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $662,923,990 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,389,588,066 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $459,263,947 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $716,242,314 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $729,702,646 |
| 2021 : STATE STREET 1-3 YEAR U.S. CREDIT INDEX NON-LENDING COMMON TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-9,258,642 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-9,258,642 |
| Total transfer of assets to this plan | 2021-12-31 | $436,031,791 |
| Total transfer of assets from this plan | 2021-12-31 | $366,555,616 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $52,887,708 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,315,673 |
| Expenses. Interest paid | 2021-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $-1,683,084 |
| Total loss/gain on sale of assets | 2021-12-31 | $-7,076,213 |
| Total of all expenses incurred | 2021-12-31 | $159,670 |
| 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 | $1,268,924,710 |
| Value of total assets at beginning of year | 2021-12-31 | $1,164,719,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $159,670 |
| Total interest from all sources | 2021-12-31 | $14,651,771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $33,051 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $76,968,580 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $74,942,865 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $17,569,793 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $8,889,119 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $52,887,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $16,315,673 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $126,619 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $-1,842,754 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,216,037,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,148,403,581 |
| Investment advisory and management fees | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $903,139 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $13,741,655 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $52,198,400 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $20,415,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $20,415,517 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $6,977 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $662,923,990 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $654,104,474 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $459,263,947 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $406,367,279 |
| Contract administrator fees | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,059,692,514 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,066,768,727 |
| 2020 : STATE STREET 1-3 YEAR U.S. CREDIT INDEX NON-LENDING COMMON TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $17,168,397 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $17,168,397 |
| Total transfer of assets to this plan | 2020-12-31 | $545,252,135 |
| Total transfer of assets from this plan | 2020-12-31 | $752,621,943 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,315,673 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,639,243 |
| Total income from all sources (including contributions) | 2020-12-31 | $45,464,038 |
| Total loss/gain on sale of assets | 2020-12-31 | $463,862 |
| Total of all expenses incurred | 2020-12-31 | $166,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $1,164,719,254 |
| Value of total assets at beginning of year | 2020-12-31 | $1,332,115,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $166,861 |
| Total interest from all sources | 2020-12-31 | $27,831,779 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $32,356 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $74,942,865 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $74,943,757 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $8,889,119 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $35,703,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $16,315,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $21,639,243 |
| Administrative expenses (other) incurred | 2020-12-31 | $134,505 |
| 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 | $12,492 |
| Value of net income/loss | 2020-12-31 | $45,297,177 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,148,403,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,310,476,212 |
| Interest earned on other investments | 2020-12-31 | $1,567,339 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $26,205,776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $20,415,517 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $636,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $636,419 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $58,664 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $654,104,474 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $806,498,897 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $406,367,279 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $414,320,701 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,501,670,373 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,501,206,511 |
| 2019 : STATE STREET 1-3 YEAR U.S. CREDIT INDEX NON-LENDING COMMON TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $18,991,577 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $18,991,577 |
| Total transfer of assets to this plan | 2019-12-31 | $283,457,016 |
| Total transfer of assets from this plan | 2019-12-31 | $682,710,317 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,639,243 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,632,398 |
| Total income from all sources (including contributions) | 2019-12-31 | $72,389,394 |
| Total loss/gain on sale of assets | 2019-12-31 | $11,598,202 |
| Total of all expenses incurred | 2019-12-31 | $193,459 |
| 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 | $1,332,115,455 |
| Value of total assets at beginning of year | 2019-12-31 | $1,659,165,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $193,459 |
| Total interest from all sources | 2019-12-31 | $41,799,615 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $40,258 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $74,943,757 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $75,282,580 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $35,703,189 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $18,738,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $21,639,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $21,632,398 |
| Administrative expenses (other) incurred | 2019-12-31 | $153,201 |
| Total non interest bearing cash at end of year | 2019-12-31 | $12,492 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $72,195,935 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,310,476,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,637,533,578 |
| Interest earned on other investments | 2019-12-31 | $2,016,200 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $39,588,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $636,419 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $19,662,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $19,662,360 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $194,958 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $806,498,897 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $1,041,679,859 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $414,320,701 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $503,802,853 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,258,358,557 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,246,760,355 |
| 2018 : STATE STREET 1-3 YEAR U.S. CREDIT INDEX NON-LENDING COMMON TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,708,259 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,708,259 |
| Total transfer of assets to this plan | 2018-12-31 | $852,757,095 |
| Total transfer of assets from this plan | 2018-12-31 | $341,702,029 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $21,632,398 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,963,613 |
| Total income from all sources (including contributions) | 2018-12-31 | $24,197,615 |
| Total loss/gain on sale of assets | 2018-12-31 | $-3,651,656 |
| Total of all expenses incurred | 2018-12-31 | $171,492 |
| 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 | $1,659,165,976 |
| Value of total assets at beginning of year | 2018-12-31 | $1,118,416,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $171,492 |
| Total interest from all sources | 2018-12-31 | $29,557,530 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $40,874 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $75,282,580 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $56,374,278 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $18,738,324 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $12,487,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $21,632,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $15,963,613 |
| Administrative expenses (other) incurred | 2018-12-31 | $130,618 |
| Value of net income/loss | 2018-12-31 | $24,026,123 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,637,533,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,102,452,389 |
| Interest earned on other investments | 2018-12-31 | $1,289,207 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $28,091,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $19,662,360 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $13,845,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $13,845,159 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $176,431 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $1,041,679,859 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $705,353,281 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $503,802,853 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $330,355,850 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $556,671,460 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $560,323,116 |
| 2017 : STATE STREET 1-3 YEAR U.S. CREDIT INDEX NON-LENDING COMMON TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-1,159,707 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-1,159,707 |
| Total transfer of assets to this plan | 2017-12-31 | $703,423,729 |
| Total transfer of assets from this plan | 2017-12-31 | $649,658,576 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,963,613 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $24,519,977 |
| 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 | $16,943,023 |
| Total loss/gain on sale of assets | 2017-12-31 | $-2,137,804 |
| Total of all expenses incurred | 2017-12-31 | $174,705 |
| 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 | $1,118,416,002 |
| Value of total assets at beginning of year | 2017-12-31 | $1,056,438,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $174,705 |
| Total interest from all sources | 2017-12-31 | $20,240,534 |
| 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 | $39,859 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $56,374,278 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $58,517,920 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $12,487,434 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $27,482,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $15,963,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $24,519,977 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $134,846 |
| 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 | $9,111 |
| Value of net income/loss | 2017-12-31 | $16,768,318 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,102,452,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,031,918,918 |
| 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 | $1,056,370 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $19,100,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $13,845,159 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,430,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,430,204 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $83,790 |
| 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 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $705,353,281 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $627,042,082 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $330,355,850 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $337,956,867 |
| Contract administrator fees | 2017-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $619,849,858 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $621,987,662 |
| 2016 : STATE STREET 1-3 YEAR U.S. CREDIT INDEX NON-LENDING COMMON TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,960,398 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,960,398 |
| Total transfer of assets to this plan | 2016-12-31 | $322,120,811 |
| Total transfer of assets from this plan | 2016-12-31 | $657,740,432 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $24,519,977 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $27,799,979 |
| Total income from all sources (including contributions) | 2016-12-31 | $28,442,504 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,773,103 |
| Total of all expenses incurred | 2016-12-31 | $184,870 |
| 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 | $1,056,438,895 |
| Value of total assets at beginning of year | 2016-12-31 | $1,367,080,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $184,870 |
| Total interest from all sources | 2016-12-31 | $20,709,003 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $35,397 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $58,517,920 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $72,758,851 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $27,482,711 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $36,765,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $24,519,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $27,799,979 |
| Administrative expenses (other) incurred | 2016-12-31 | $149,473 |
| Total non interest bearing cash at end of year | 2016-12-31 | $9,111 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $28,257,634 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,031,918,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,339,280,905 |
| Interest earned on other investments | 2016-12-31 | $942,279 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $19,735,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,430,204 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $14,194,823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $14,194,823 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $31,506 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $627,042,082 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $840,308,272 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $337,956,867 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $403,053,729 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $891,767,753 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $889,994,650 |
| 2015 : STATE STREET 1-3 YEAR U.S. CREDIT INDEX NON-LENDING COMMON TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,235,078 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,235,078 |
| Total transfer of assets to this plan | 2015-12-31 | $427,241,379 |
| Total transfer of assets from this plan | 2015-12-31 | $320,145,097 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $27,799,979 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $51,003,955 |
| Total income from all sources (including contributions) | 2015-12-31 | $11,253,175 |
| Total loss/gain on sale of assets | 2015-12-31 | $-4,823,056 |
| Total of all expenses incurred | 2015-12-31 | $191,724 |
| 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 | $1,367,080,884 |
| Value of total assets at beginning of year | 2015-12-31 | $1,272,127,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $191,724 |
| Total interest from all sources | 2015-12-31 | $19,311,309 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $35,220 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $72,758,851 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $66,075,224 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $36,765,209 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $61,669,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $27,799,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $51,003,955 |
| Administrative expenses (other) incurred | 2015-12-31 | $156,504 |
| Value of net income/loss | 2015-12-31 | $11,061,451 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,339,280,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,221,123,172 |
| Interest earned on other investments | 2015-12-31 | $1,225,944 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $18,069,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $14,194,823 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $15,277,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $15,277,810 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $15,469 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $840,308,272 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $850,060,962 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $403,053,729 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $279,043,184 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $661,169,889 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $665,992,945 |
| 2014 : STATE STREET 1-3 YEAR U.S. CREDIT INDEX NON-LENDING COMMON TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,598,853 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,598,853 |
| Total transfer of assets to this plan | 2014-12-31 | $394,471,165 |
| Total transfer of assets from this plan | 2014-12-31 | $374,137,312 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $51,003,955 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $22,291,776 |
| Total income from all sources (including contributions) | 2014-12-31 | $12,834,902 |
| Total loss/gain on sale of assets | 2014-12-31 | $-4,193,373 |
| Total of all expenses incurred | 2014-12-31 | $177,993 |
| 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 | $1,272,127,127 |
| Value of total assets at beginning of year | 2014-12-31 | $1,210,424,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $177,993 |
| Total interest from all sources | 2014-12-31 | $14,429,422 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $34,996 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $66,075,224 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $86,957,088 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $61,669,947 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $20,644,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $51,003,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $22,291,776 |
| Administrative expenses (other) incurred | 2014-12-31 | $142,997 |
| Value of net income/loss | 2014-12-31 | $12,656,909 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,221,123,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,188,132,410 |
| Interest earned on other investments | 2014-12-31 | $945,053 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $13,477,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $15,277,810 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $15,102,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $15,102,597 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $6,888 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $850,060,962 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $845,658,917 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $279,043,184 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $242,061,367 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $677,621,742 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $681,815,115 |
| 2013 : STATE STREET 1-3 YEAR U.S. CREDIT INDEX NON-LENDING COMMON TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,046,809 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,046,809 |
| Total transfer of assets to this plan | 2013-12-31 | $469,466,171 |
| Total transfer of assets from this plan | 2013-12-31 | $449,697,420 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $22,291,776 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $21,790,329 |
| Total income from all sources (including contributions) | 2013-12-31 | $15,792,444 |
| Total loss/gain on sale of assets | 2013-12-31 | $-5,780,984 |
| Total of all expenses incurred | 2013-12-31 | $256,264 |
| 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 | $1,210,424,186 |
| Value of total assets at beginning of year | 2013-12-31 | $1,174,617,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $256,264 |
| Total interest from all sources | 2013-12-31 | $15,526,619 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $33,136 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $86,957,088 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $78,405,590 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $20,644,217 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $20,142,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $22,291,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $21,790,329 |
| Administrative expenses (other) incurred | 2013-12-31 | $223,128 |
| Value of net income/loss | 2013-12-31 | $15,536,180 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,188,132,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,152,827,479 |
| Interest earned on other investments | 2013-12-31 | $1,159,026 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $14,353,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $15,102,597 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $16,287,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $16,287,863 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $13,891 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $845,658,917 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $841,607,374 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $242,061,367 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $218,174,429 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $623,448,889 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $629,229,873 |
| 2012 : STATE STREET 1-3 YEAR U.S. CREDIT INDEX NON-LENDING COMMON TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $19,054,694 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $19,054,694 |
| Total transfer of assets to this plan | 2012-12-31 | $479,748,492 |
| Total transfer of assets from this plan | 2012-12-31 | $325,550,007 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $21,790,329 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,089,615 |
| Total income from all sources (including contributions) | 2012-12-31 | $35,248,935 |
| Total loss/gain on sale of assets | 2012-12-31 | $-1,231,673 |
| Total of all expenses incurred | 2012-12-31 | $262,087 |
| 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 | $1,174,617,808 |
| Value of total assets at beginning of year | 2012-12-31 | $976,731,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $262,087 |
| Total interest from all sources | 2012-12-31 | $17,425,914 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $36,247 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $78,405,590 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $74,075,576 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $20,142,552 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $15,916,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $21,790,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $13,089,615 |
| Administrative expenses (other) incurred | 2012-12-31 | $225,840 |
| Value of net income/loss | 2012-12-31 | $34,986,848 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,152,827,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $963,642,146 |
| Interest earned on other investments | 2012-12-31 | $1,264,433 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $16,137,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $16,287,863 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $11,118,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $11,118,087 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $24,039 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $841,607,374 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $690,481,117 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $218,174,429 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $185,140,585 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $564,460,455 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $565,692,128 |
| 2011 : STATE STREET 1-3 YEAR U.S. CREDIT INDEX NON-LENDING COMMON TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,482,296 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,482,296 |
| Total transfer of assets to this plan | 2011-12-31 | $495,094,943 |
| Total transfer of assets from this plan | 2011-12-31 | $454,683,911 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,089,615 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,221,723 |
| Total income from all sources (including contributions) | 2011-12-31 | $14,550,831 |
| Total loss/gain on sale of assets | 2011-12-31 | $-6,874,639 |
| Total of all expenses incurred | 2011-12-31 | $256,799 |
| 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 | $976,731,761 |
| Value of total assets at beginning of year | 2011-12-31 | $915,158,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $256,799 |
| Total interest from all sources | 2011-12-31 | $19,943,174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $39,833 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $74,075,576 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $62,666,667 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $15,916,396 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $17,346,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $13,089,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,221,723 |
| Administrative expenses (other) incurred | 2011-12-31 | $216,966 |
| Value of net income/loss | 2011-12-31 | $14,294,032 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $963,642,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $908,937,082 |
| Interest earned on other investments | 2011-12-31 | $1,522,256 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $18,407,336 |
| 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 | $11,118,087 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $9,167,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $9,167,394 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $13,582 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,640,342 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $690,481,117 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $654,944,965 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $185,140,585 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $169,392,574 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $498,972,619 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $505,847,258 |
| 2010 : STATE STREET 1-3 YEAR U.S. CREDIT INDEX NON-LENDING COMMON TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,319,419 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,319,419 |
| Total transfer of assets to this plan | 2010-12-31 | $873,634,127 |
| Total transfer of assets from this plan | 2010-12-31 | $472,391,311 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,221,723 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,912,908 |
| Total income from all sources (including contributions) | 2010-12-31 | $27,102,127 |
| Total loss/gain on sale of assets | 2010-12-31 | $-449,338 |
| Total of all expenses incurred | 2010-12-31 | $215,572 |
| 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 | $915,158,805 |
| Value of total assets at beginning of year | 2010-12-31 | $494,720,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $215,572 |
| Total interest from all sources | 2010-12-31 | $22,232,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $27,884 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $62,666,667 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $33,182,976 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $17,346,863 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $16,648,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $6,221,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $13,912,908 |
| Administrative expenses (other) incurred | 2010-12-31 | $187,688 |
| Value of net income/loss | 2010-12-31 | $26,886,555 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $908,937,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $480,807,711 |
| Interest earned on other investments | 2010-12-31 | $1,085,968 |
| Income. Interest from US Government securities | 2010-12-31 | $40,236 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $21,083,570 |
| 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 | $9,167,394 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $14,533,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $14,533,693 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $22,272 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,640,342 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $654,944,965 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $333,492,212 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $169,392,574 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $96,863,236 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $571,856,853 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $572,306,191 |
