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 GLOBAL EQUITY INDEX NON-LENDING SERIES FUND CLASS A
| Measure | Date | Value |
|---|
| 2023 : STATE STREET GLOBAL EQUITY INDEX NON-LENDING SERIES FUND CLASS A 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $47,639,635 |
| Total transfer of assets from this plan | 2023-12-31 | $24,252,823 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $116,412 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $48,617 |
| Total income from all sources (including contributions) | 2023-12-31 | $51,931,868 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $54,379 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $293,210,586 |
| Value of total assets at beginning of year | 2023-12-31 | $217,878,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $54,379 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $111,522 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $38,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $116,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $48,617 |
| Administrative expenses (other) incurred | 2023-12-31 | $22,585 |
| Value of net income/loss | 2023-12-31 | $51,877,489 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $293,094,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $217,829,873 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $293,099,064 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $217,840,347 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $51,931,868 |
| Contract administrator fees | 2023-12-31 | $25,000 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $47,639,635 |
| Total transfer of assets from this plan | 2023-01-01 | $24,252,823 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $116,412 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $48,617 |
| Total income from all sources (including contributions) | 2023-01-01 | $51,931,868 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $54,379 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $293,210,586 |
| Value of total assets at beginning of year | 2023-01-01 | $217,878,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $54,379 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $111,522 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $38,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $116,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $48,617 |
| Administrative expenses (other) incurred | 2023-01-01 | $22,585 |
| Value of net income/loss | 2023-01-01 | $51,877,489 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $293,094,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $217,829,873 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $293,099,064 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $217,840,347 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $51,931,868 |
| Contract administrator fees | 2023-01-01 | $25,000 |
| 2022 : STATE STREET GLOBAL EQUITY INDEX NON-LENDING SERIES FUND CLASS A 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $28,072,658 |
| Total transfer of assets from this plan | 2022-12-31 | $29,664,066 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $48,617 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $49,409 |
| Total income from all sources (including contributions) | 2022-12-31 | $-45,857,304 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $65,389 |
| 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 | $217,878,490 |
| Value of total assets at beginning of year | 2022-12-31 | $265,393,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $65,389 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $5,064 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $38,143 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $43,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $48,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $49,409 |
| Administrative expenses (other) incurred | 2022-12-31 | $44,967 |
| Value of net income/loss | 2022-12-31 | $-45,922,693 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $217,829,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $265,343,974 |
| Investment advisory and management fees | 2022-12-31 | $15,358 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $217,840,347 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $265,350,167 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-45,857,304 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $28,072,658 |
| Total transfer of assets from this plan | 2022-01-01 | $29,664,066 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $48,617 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $49,409 |
| Total income from all sources (including contributions) | 2022-01-01 | $-45,857,304 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $65,389 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $217,878,490 |
| Value of total assets at beginning of year | 2022-01-01 | $265,393,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $65,389 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $5,064 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $38,143 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $43,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $48,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $49,409 |
| Administrative expenses (other) incurred | 2022-01-01 | $44,967 |
| Value of net income/loss | 2022-01-01 | $-45,922,693 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $217,829,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $265,343,974 |
| Investment advisory and management fees | 2022-01-01 | $15,358 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $217,840,347 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $265,350,167 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-45,857,304 |
| 2021 : STATE STREET GLOBAL EQUITY INDEX NON-LENDING SERIES FUND CLASS A 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 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $10,226,173 |
| Total transfer of assets from this plan | 2021-12-31 | $211,596,961 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $49,409 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $108,724 |
| 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 | $66,144,355 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $82,309 |
| 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 | $265,393,383 |
| Value of total assets at beginning of year | 2021-12-31 | $400,761,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $82,309 |
| Total interest from all sources | 2021-12-31 | $0 |
| 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 | $8,130 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $43,216 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $101,460 |
| 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 | $49,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $108,724 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $74,179 |
| 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 | $66,062,046 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $265,343,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $400,652,716 |
| Investment advisory and management fees | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $0 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $265,350,167 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $400,659,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| 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 | $66,144,355 |
| 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 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| 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 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
| 2020 : STATE STREET GLOBAL EQUITY INDEX NON-LENDING SERIES FUND CLASS A 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $178,354,944 |
| Total transfer of assets from this plan | 2020-12-31 | $282,560,373 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $108,724 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $930,948 |
| Total income from all sources (including contributions) | 2020-12-31 | $66,091,273 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $85,120 |
| 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 | $400,761,440 |
| Value of total assets at beginning of year | 2020-12-31 | $439,782,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $85,120 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $8,403 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $101,460 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $921,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $108,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $930,948 |
| Administrative expenses (other) incurred | 2020-12-31 | $76,717 |
| Value of net income/loss | 2020-12-31 | $66,006,153 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $400,652,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $438,851,992 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $400,659,980 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $438,861,375 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $66,091,273 |
| 2019 : STATE STREET GLOBAL EQUITY INDEX NON-LENDING SERIES FUND CLASS A 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $162,571,921 |
| Total transfer of assets from this plan | 2019-12-31 | $138,475,886 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $930,948 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,014,396 |
| Total income from all sources (including contributions) | 2019-12-31 | $88,597,686 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $83,170 |
| 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 | $439,782,940 |
| Value of total assets at beginning of year | 2019-12-31 | $345,255,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $83,170 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $7,230 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $921,565 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $19,006,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $930,948 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $19,014,396 |
| Administrative expenses (other) incurred | 2019-12-31 | $75,940 |
| Value of net income/loss | 2019-12-31 | $88,514,516 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $438,851,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $326,241,441 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $438,861,375 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $326,248,899 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $88,597,686 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| 2018 : STATE STREET GLOBAL EQUITY INDEX NON-LENDING SERIES FUND CLASS A 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $194,697,961 |
| Total transfer of assets from this plan | 2018-12-31 | $264,030,644 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $19,014,396 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,417,593 |
| Total income from all sources (including contributions) | 2018-12-31 | $-30,511,146 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $75,716 |
| 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 | $345,255,837 |
| Value of total assets at beginning of year | 2018-12-31 | $427,578,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $75,716 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $8,075 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $19,006,938 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,404,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $19,014,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,417,593 |
| Administrative expenses (other) incurred | 2018-12-31 | $67,641 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $204 |
| Value of net income/loss | 2018-12-31 | $-30,586,862 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $326,241,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $426,160,986 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $326,248,899 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $426,173,457 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-30,511,146 |
| 2017 : STATE STREET GLOBAL EQUITY INDEX NON-LENDING SERIES FUND CLASS A 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $193,370,389 |
| Total transfer of assets from this plan | 2017-12-31 | $190,114,623 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,417,593 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $21,613,729 |
| 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 | $85,166,733 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $69,766 |
| 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 | $427,578,579 |
| Value of total assets at beginning of year | 2017-12-31 | $359,421,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $69,766 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $7,533 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,404,918 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $21,607,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,417,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $21,613,729 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $62,233 |
| Total non interest bearing cash at end of year | 2017-12-31 | $204 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $85,096,967 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $426,160,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $337,808,253 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $426,173,457 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $337,814,892 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $85,166,733 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Contract administrator fees | 2017-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| 2016 : STATE STREET GLOBAL EQUITY INDEX NON-LENDING SERIES FUND CLASS A 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $100,906,930 |
| Total transfer of assets from this plan | 2016-12-31 | $70,331,723 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $21,613,729 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,571,216 |
| Total income from all sources (including contributions) | 2016-12-31 | $25,239,564 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $38,131 |
| 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 | $359,421,982 |
| Value of total assets at beginning of year | 2016-12-31 | $283,602,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $38,131 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $5,656 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $21,607,090 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,564,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $21,613,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,571,216 |
| Administrative expenses (other) incurred | 2016-12-31 | $32,475 |
| Value of net income/loss | 2016-12-31 | $25,201,433 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $337,808,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $282,031,613 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $337,814,892 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $282,038,368 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $25,239,564 |
| 2015 : STATE STREET GLOBAL EQUITY INDEX NON-LENDING SERIES FUND CLASS A 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $212,913,088 |
| Total transfer of assets from this plan | 2015-12-31 | $111,922,595 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,571,216 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $370,910,014 |
| Expenses. Interest paid | 2015-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-3,039,204 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $30,728 |
| 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 | $283,602,829 |
| Value of total assets at beginning of year | 2015-12-31 | $555,021,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $30,728 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $5,178 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,564,461 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $370,903,473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,571,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $370,910,014 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $25,550 |
| Value of net income/loss | 2015-12-31 | $-3,069,932 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $282,031,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $184,111,052 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $0 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $282,038,368 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $184,117,593 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-3,039,204 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Contract administrator fees | 2015-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
| 2014 : STATE STREET GLOBAL EQUITY INDEX NON-LENDING SERIES FUND CLASS A 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $90,265,131 |
| Total transfer of assets from this plan | 2014-12-31 | $1,078,982,967 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $370,910,014 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,485,433 |
| Total income from all sources (including contributions) | 2014-12-31 | $52,356,813 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $32,094 |
| 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 | $555,021,066 |
| Value of total assets at beginning of year | 2014-12-31 | $1,122,989,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $32,094 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $6,571 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $370,903,473 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,478,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $370,910,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,485,433 |
| Administrative expenses (other) incurred | 2014-12-31 | $25,523 |
| Value of net income/loss | 2014-12-31 | $52,324,719 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $184,111,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,120,504,169 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $184,117,593 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,120,511,584 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $52,356,813 |
| 2013 : STATE STREET GLOBAL EQUITY INDEX NON-LENDING SERIES FUND CLASS A 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $193,129,670 |
| Total transfer of assets from this plan | 2013-12-31 | $91,344,717 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,485,433 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,211,852 |
| Total income from all sources (including contributions) | 2013-12-31 | $200,347,023 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $32,157 |
| 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 | $1,122,989,602 |
| Value of total assets at beginning of year | 2013-12-31 | $819,616,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $32,157 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $6,657 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,478,018 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,207,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,485,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,211,852 |
| Administrative expenses (other) incurred | 2013-12-31 | $25,500 |
| 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 | $800 |
| Value of net income/loss | 2013-12-31 | $200,314,866 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,120,504,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $818,404,350 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,120,511,584 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $818,407,643 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $200,347,023 |
| 2012 : STATE STREET GLOBAL EQUITY INDEX NON-LENDING SERIES FUND CLASS A 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $70,949,081 |
| Total transfer of assets from this plan | 2012-12-31 | $66,067,489 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,211,852 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,362,080 |
| Total income from all sources (including contributions) | 2012-12-31 | $118,925,822 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $33,408 |
| 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 | $819,616,202 |
| Value of total assets at beginning of year | 2012-12-31 | $695,992,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $33,408 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $7,908 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,207,759 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,358,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,211,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,362,080 |
| Administrative expenses (other) incurred | 2012-12-31 | $25,500 |
| Total non interest bearing cash at end of year | 2012-12-31 | $800 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $118,892,414 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $818,404,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $694,630,344 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $818,407,643 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $694,633,886 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $118,925,822 |
| 2011 : STATE STREET GLOBAL EQUITY INDEX NON-LENDING SERIES FUND CLASS A 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $42,767,650 |
| Total transfer of assets from this plan | 2011-12-31 | $69,186,938 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,362,080 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,258,681 |
| Total income from all sources (including contributions) | 2011-12-31 | $-49,819,468 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $32,287 |
| 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 | $695,992,424 |
| Value of total assets at beginning of year | 2011-12-31 | $773,160,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $32,287 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $6,787 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,358,538 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,253,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,362,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,258,681 |
| Administrative expenses (other) incurred | 2011-12-31 | $25,500 |
| Value of net income/loss | 2011-12-31 | $-49,851,755 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $694,630,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $770,901,387 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $694,633,886 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $770,906,963 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-49,819,468 |
| 2010 : STATE STREET GLOBAL EQUITY INDEX NON-LENDING SERIES FUND CLASS A 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $614,654,677 |
| Total transfer of assets from this plan | 2010-12-31 | $50,104,677 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,258,681 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,043,539 |
| Total income from all sources (including contributions) | 2010-12-31 | $153,965,262 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $34,159 |
| 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 | $773,160,068 |
| Value of total assets at beginning of year | 2010-12-31 | $53,463,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $34,159 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $9,042 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,253,105 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,055,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,258,681 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,043,539 |
| Administrative expenses (other) incurred | 2010-12-31 | $25,117 |
| Value of net income/loss | 2010-12-31 | $153,931,103 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $770,901,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $52,420,284 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $770,906,963 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $52,407,954 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $153,965,262 |
