STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SSGA RUSSELL LARGE CAP(R) INDEX NON-LENDING SERIES FUND CLASS A
| Measure | Date | Value |
|---|
| 2023 : SSGA RUSSELL LARGE CAP(R) INDEX NON-LENDING SERIES FUND CLASS A 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $296,272,400 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $296,272,400 |
| Total transfer of assets to this plan | 2023-12-31 | $1,670,024,588 |
| Total transfer of assets from this plan | 2023-12-31 | $390,897,569 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $906,343,267 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $649,154 |
| Total income from all sources (including contributions) | 2023-12-31 | $353,848,879 |
| Total loss/gain on sale of assets | 2023-12-31 | $33,332,603 |
| Total of all expenses incurred | 2023-12-31 | $112,772 |
| 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 | $3,668,085,103 |
| Value of total assets at beginning of year | 2023-12-31 | $1,129,527,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $112,772 |
| Total interest from all sources | 2023-12-31 | $1,373,808 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $22,870,068 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,717,077 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $4,919,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $906,343,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $649,154 |
| Administrative expenses (other) incurred | 2023-12-31 | $-55,870 |
| Total non interest bearing cash at end of year | 2023-12-31 | $13,814 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,129 |
| Value of net income/loss | 2023-12-31 | $353,736,107 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,761,741,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,128,878,710 |
| Interest earned on other investments | 2023-12-31 | $2 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $915,130,997 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $16,178,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $16,178,187 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,373,806 |
| Income. Dividends from common stock | 2023-12-31 | $22,870,068 |
| Contract administrator fees | 2023-12-31 | $138,627 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $2,750,223,215 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $1,108,428,818 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $326,546,678 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $293,214,075 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $296,272,400 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $296,272,400 |
| Total transfer of assets to this plan | 2023-01-01 | $1,670,024,588 |
| Total transfer of assets from this plan | 2023-01-01 | $390,897,569 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $906,343,267 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $649,154 |
| Total income from all sources (including contributions) | 2023-01-01 | $353,848,879 |
| Total loss/gain on sale of assets | 2023-01-01 | $33,332,603 |
| Total of all expenses incurred | 2023-01-01 | $112,772 |
| 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 | $3,668,085,103 |
| Value of total assets at beginning of year | 2023-01-01 | $1,129,527,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $112,772 |
| Total interest from all sources | 2023-01-01 | $1,373,808 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $22,870,068 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $2,717,077 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $4,919,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $906,343,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $649,154 |
| Administrative expenses (other) incurred | 2023-01-01 | $-55,870 |
| Total non interest bearing cash at end of year | 2023-01-01 | $13,814 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,129 |
| Value of net income/loss | 2023-01-01 | $353,736,107 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,761,741,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,128,878,710 |
| Interest earned on other investments | 2023-01-01 | $2 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $915,130,997 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $1,373,806 |
| Income. Dividends from common stock | 2023-01-01 | $22,870,068 |
| Contract administrator fees | 2023-01-01 | $138,627 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $2,750,223,215 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $1,108,428,818 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $326,546,678 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $293,214,075 |
| 2022 : SSGA RUSSELL LARGE CAP(R) INDEX NON-LENDING SERIES FUND CLASS A 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-238,198,164 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-238,198,164 |
| Total transfer of assets to this plan | 2022-12-31 | $863,839,944 |
| Total transfer of assets from this plan | 2022-12-31 | $406,847,325 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $649,154 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $116,993 |
| Total income from all sources (including contributions) | 2022-12-31 | $-241,389,039 |
| Total loss/gain on sale of assets | 2022-12-31 | $-21,453,064 |
| Total of all expenses incurred | 2022-12-31 | $97,056 |
| 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 | $1,129,527,864 |
| Value of total assets at beginning of year | 2022-12-31 | $913,489,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $97,056 |
| Total interest from all sources | 2022-12-31 | $370,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $17,891,790 |
| Administrative expenses professional fees incurred | 2022-12-31 | $17,492 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,919,730 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $570,219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $649,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $116,993 |
| Administrative expenses (other) incurred | 2022-12-31 | $71,022 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,129 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $34,401 |
| Value of net income/loss | 2022-12-31 | $-241,486,095 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,128,878,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $913,372,186 |
| Investment advisory and management fees | 2022-12-31 | $8,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $16,178,187 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $18,642,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $18,642,318 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $370,399 |
| Income. Dividends from common stock | 2022-12-31 | $17,891,790 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,108,428,818 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $894,242,241 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $349,813,352 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $371,266,416 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-238,198,164 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-238,198,164 |
| Total transfer of assets to this plan | 2022-01-01 | $863,839,944 |
| Total transfer of assets from this plan | 2022-01-01 | $406,847,325 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $649,154 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $116,993 |
| Total income from all sources (including contributions) | 2022-01-01 | $-241,389,039 |
| Total loss/gain on sale of assets | 2022-01-01 | $-21,453,064 |
| Total of all expenses incurred | 2022-01-01 | $97,056 |
| 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 | $1,129,527,864 |
| Value of total assets at beginning of year | 2022-01-01 | $913,489,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $97,056 |
| Total interest from all sources | 2022-01-01 | $370,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $17,891,790 |
| Administrative expenses professional fees incurred | 2022-01-01 | $17,492 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $4,919,730 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $570,219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $649,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $116,993 |
| Administrative expenses (other) incurred | 2022-01-01 | $71,022 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,129 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $34,401 |
| Value of net income/loss | 2022-01-01 | $-241,486,095 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,128,878,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $913,372,186 |
| Investment advisory and management fees | 2022-01-01 | $8,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $16,178,187 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $370,399 |
| Income. Dividends from common stock | 2022-01-01 | $17,891,790 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $1,108,428,818 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $894,242,241 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $349,813,352 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $371,266,416 |
| 2021 : SSGA RUSSELL LARGE CAP(R) 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 | $662,603,715 |
| Total transfer of assets from this plan | 2021-12-31 | $232,270,727 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $116,993 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $297,207 |
| 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 | $173,573,992 |
| Total loss/gain on sale of assets | 2021-12-31 | $27,943,371 |
| Total of all expenses incurred | 2021-12-31 | $59,850 |
| 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 | $913,489,179 |
| Value of total assets at beginning of year | 2021-12-31 | $309,822,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $59,850 |
| Total interest from all sources | 2021-12-31 | $24,216 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $10,107,318 |
| 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 | $27,709 |
| 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 | $570,219 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,027,786 |
| 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 | $116,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $297,207 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $32,141 |
| Total non interest bearing cash at end of year | 2021-12-31 | $34,401 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $173,514,142 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $913,372,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $309,525,056 |
| 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 | $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 | $18,642,318 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,538,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,538,062 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $24,216 |
| 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 | $135,499,087 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $10,107,318 |
| 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 | $894,242,241 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $303,256,415 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $207,016,900 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $179,073,529 |
| 2020 : SSGA RUSSELL LARGE CAP(R) INDEX NON-LENDING SERIES FUND CLASS A 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $48,454,124 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $48,454,124 |
| Total transfer of assets to this plan | 2020-12-31 | $141,361,647 |
| Total transfer of assets from this plan | 2020-12-31 | $136,693,922 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $297,207 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $252,999 |
| Total income from all sources (including contributions) | 2020-12-31 | $57,687,591 |
| Total loss/gain on sale of assets | 2020-12-31 | $4,510,244 |
| Total of all expenses incurred | 2020-12-31 | $30,841 |
| 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 | $309,822,263 |
| Value of total assets at beginning of year | 2020-12-31 | $247,453,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,841 |
| Total interest from all sources | 2020-12-31 | $38,329 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,684,894 |
| Administrative expenses professional fees incurred | 2020-12-31 | $15,884 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,027,786 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,021,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $297,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $252,999 |
| Administrative expenses (other) incurred | 2020-12-31 | $14,957 |
| 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 | $1,023 |
| Value of net income/loss | 2020-12-31 | $57,656,750 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $309,525,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $247,200,581 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,538,062 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,485,540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,485,540 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $38,329 |
| Income. Dividends from common stock | 2020-12-31 | $4,684,894 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $303,256,415 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $241,945,370 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $93,294,683 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $88,784,439 |
| 2019 : SSGA RUSSELL LARGE CAP(R) INDEX NON-LENDING SERIES FUND CLASS A 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $26,284,742 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $26,284,742 |
| Total transfer of assets to this plan | 2019-12-31 | $827,121,737 |
| Total transfer of assets from this plan | 2019-12-31 | $939,996,952 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $252,999 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $157,408 |
| Total income from all sources (including contributions) | 2019-12-31 | $88,127,884 |
| Total loss/gain on sale of assets | 2019-12-31 | $55,080,069 |
| Total of all expenses incurred | 2019-12-31 | $40,489 |
| 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 | $247,453,580 |
| Value of total assets at beginning of year | 2019-12-31 | $272,145,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,489 |
| Total interest from all sources | 2019-12-31 | $210,060 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,553,013 |
| Administrative expenses professional fees incurred | 2019-12-31 | $9,962 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,021,647 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $397,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $252,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $157,408 |
| Administrative expenses (other) incurred | 2019-12-31 | $30,527 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,023 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $23,053 |
| Value of net income/loss | 2019-12-31 | $88,087,395 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $247,200,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $271,988,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,485,540 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,430,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,430,122 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $210,060 |
| Income. Dividends from common stock | 2019-12-31 | $6,553,013 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $241,945,370 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $265,295,616 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $552,893,756 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $497,813,687 |
| 2018 : SSGA RUSSELL LARGE CAP(R) INDEX NON-LENDING SERIES FUND CLASS A 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-20,982,233 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-20,982,233 |
| Total transfer of assets to this plan | 2018-12-31 | $59,587,466 |
| Total transfer of assets from this plan | 2018-12-31 | $42,982,040 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $157,408 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $160,107 |
| Total income from all sources (including contributions) | 2018-12-31 | $-14,666,288 |
| Total loss/gain on sale of assets | 2018-12-31 | $712,780 |
| Total of all expenses incurred | 2018-12-31 | $33,631 |
| 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 | $272,145,809 |
| Value of total assets at beginning of year | 2018-12-31 | $270,243,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $33,631 |
| Total interest from all sources | 2018-12-31 | $139,038 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,464,127 |
| Administrative expenses professional fees incurred | 2018-12-31 | $9,828 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $397,018 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,012,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $157,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $160,107 |
| Administrative expenses (other) incurred | 2018-12-31 | $23,803 |
| Total non interest bearing cash at end of year | 2018-12-31 | $23,053 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-14,699,919 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $271,988,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $270,082,894 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,430,122 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,812,965 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,812,965 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $139,038 |
| Income. Dividends from common stock | 2018-12-31 | $5,464,127 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $265,295,616 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $262,417,372 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $21,836,541 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $21,123,761 |
| 2017 : SSGA RUSSELL LARGE CAP(R) 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 | $46,885,939 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $46,885,939 |
| Total transfer of assets to this plan | 2017-12-31 | $216,525,025 |
| Total transfer of assets from this plan | 2017-12-31 | $846,004,220 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $160,107 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $25,259,429 |
| 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 | $121,393,237 |
| Total loss/gain on sale of assets | 2017-12-31 | $61,107,443 |
| Total of all expenses incurred | 2017-12-31 | $80,710 |
| 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 | $270,243,001 |
| Value of total assets at beginning of year | 2017-12-31 | $803,508,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $80,710 |
| Total interest from all sources | 2017-12-31 | $143,461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $13,256,394 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $17,166 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,012,664 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $26,140,107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $160,107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $25,259,429 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $63,544 |
| 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 | $4,143 |
| Value of net income/loss | 2017-12-31 | $121,312,527 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $270,082,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $778,249,562 |
| 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 | $5,397 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,812,965 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $14,124,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $14,124,657 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $138,064 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $886,346 |
| 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 | $13,256,394 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $262,417,372 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $762,353,738 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $635,379,280 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $574,271,837 |
| 2016 : SSGA RUSSELL LARGE CAP(R) INDEX NON-LENDING SERIES FUND CLASS A 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $51,399,842 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $51,399,842 |
| Total transfer of assets to this plan | 2016-12-31 | $595,784,557 |
| Total transfer of assets from this plan | 2016-12-31 | $401,358,028 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $25,259,429 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,074,799 |
| Total income from all sources (including contributions) | 2016-12-31 | $66,398,252 |
| Total loss/gain on sale of assets | 2016-12-31 | $3,294,013 |
| Total of all expenses incurred | 2016-12-31 | $63,655 |
| 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 | $803,508,991 |
| Value of total assets at beginning of year | 2016-12-31 | $523,563,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $63,655 |
| Total interest from all sources | 2016-12-31 | $63,857 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $11,640,540 |
| Administrative expenses professional fees incurred | 2016-12-31 | $29,478 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $26,140,107 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,251,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $25,259,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,074,799 |
| Administrative expenses (other) incurred | 2016-12-31 | $34,177 |
| Total non interest bearing cash at end of year | 2016-12-31 | $4,143 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,518 |
| Value of net income/loss | 2016-12-31 | $66,334,597 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $778,249,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $517,488,436 |
| Income. Interest from US Government securities | 2016-12-31 | $3,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $14,124,657 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $12,484,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $12,484,025 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $60,267 |
| Asset value of US Government securities at end of year | 2016-12-31 | $886,346 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $875,930 |
| Income. Dividends from common stock | 2016-12-31 | $11,640,540 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $762,353,738 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $508,949,859 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $205,523,948 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $202,229,935 |
| 2015 : SSGA RUSSELL LARGE CAP(R) 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 | $-2,443,327 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,443,327 |
| Total transfer of assets to this plan | 2015-12-31 | $916,285,659 |
| Total transfer of assets from this plan | 2015-12-31 | $554,577,908 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,074,799 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,860,728 |
| 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 | $14,839,880 |
| Total loss/gain on sale of assets | 2015-12-31 | $5,373,057 |
| Total of all expenses incurred | 2015-12-31 | $116,026 |
| 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 | $523,563,235 |
| Value of total assets at beginning of year | 2015-12-31 | $152,917,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $116,026 |
| Total interest from all sources | 2015-12-31 | $20,732 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $11,889,418 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $27,111 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,251,903 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $22,887,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,074,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $11,860,728 |
| Administrative expenses (other) incurred | 2015-12-31 | $88,915 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,518 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $14,723,854 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $517,488,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $141,056,831 |
| Income. Interest from US Government securities | 2015-12-31 | $298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $12,484,025 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $20,434 |
| Asset value of US Government securities at end of year | 2015-12-31 | $875,930 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $189,869 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $11,889,418 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $508,949,859 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $129,840,346 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $319,035,544 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $313,662,487 |
| 2014 : SSGA RUSSELL LARGE CAP(R) INDEX NON-LENDING SERIES FUND CLASS A 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $9,126,575 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $9,126,575 |
| Total transfer of assets to this plan | 2014-12-31 | $406,095,197 |
| Total transfer of assets from this plan | 2014-12-31 | $406,154,323 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,860,728 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,206,485 |
| Total income from all sources (including contributions) | 2014-12-31 | $18,642,014 |
| Total loss/gain on sale of assets | 2014-12-31 | $6,839,805 |
| Total of all expenses incurred | 2014-12-31 | $26,813 |
| 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 | $152,917,559 |
| Value of total assets at beginning of year | 2014-12-31 | $125,707,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $26,813 |
| Total interest from all sources | 2014-12-31 | $4,330 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,671,304 |
| Administrative expenses professional fees incurred | 2014-12-31 | $14,195 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $22,887,344 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,113,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $11,860,728 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,206,485 |
| Administrative expenses (other) incurred | 2014-12-31 | $12,618 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $87 |
| Value of net income/loss | 2014-12-31 | $18,615,201 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $141,056,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $122,500,756 |
| Income. Interest from US Government securities | 2014-12-31 | $29 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,089,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,089,372 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4,301 |
| Asset value of US Government securities at end of year | 2014-12-31 | $189,869 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $161,111 |
| Income. Dividends from common stock | 2014-12-31 | $2,671,304 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $129,840,346 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $121,342,973 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $176,708,165 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $169,868,360 |
| 2013 : SSGA RUSSELL LARGE CAP(R) INDEX NON-LENDING SERIES FUND CLASS A 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $17,848,215 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $17,848,215 |
| Total transfer of assets to this plan | 2013-12-31 | $369,598,573 |
| Total transfer of assets from this plan | 2013-12-31 | $368,823,568 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,206,485 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,531,607 |
| Total income from all sources (including contributions) | 2013-12-31 | $31,252,777 |
| Total loss/gain on sale of assets | 2013-12-31 | $11,125,154 |
| Total of all expenses incurred | 2013-12-31 | $22,298 |
| 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 | $125,707,241 |
| Value of total assets at beginning of year | 2013-12-31 | $107,026,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $22,298 |
| Total interest from all sources | 2013-12-31 | $4,786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,274,622 |
| Administrative expenses professional fees incurred | 2013-12-31 | $11,543 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,113,698 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $17,724,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,206,485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $16,531,607 |
| Administrative expenses (other) incurred | 2013-12-31 | $10,755 |
| Total non interest bearing cash at end of year | 2013-12-31 | $87 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $31,230,479 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $122,500,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $90,495,272 |
| Income. Interest from US Government securities | 2013-12-31 | $63 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,089,372 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4,723 |
| Asset value of US Government securities at end of year | 2013-12-31 | $161,111 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $162,808 |
| Income. Dividends from common stock | 2013-12-31 | $2,274,622 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $121,342,973 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $89,139,077 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $132,188,422 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $121,063,268 |
| 2012 : SSGA RUSSELL LARGE CAP(R) INDEX NON-LENDING SERIES FUND CLASS A 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-2,993,551 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-2,993,551 |
| Total transfer of assets to this plan | 2012-12-31 | $525,632,027 |
| Total transfer of assets from this plan | 2012-12-31 | $471,544,592 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,531,607 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,446,325 |
| Total income from all sources (including contributions) | 2012-12-31 | $959,780 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,445,884 |
| Total of all expenses incurred | 2012-12-31 | $22,188 |
| 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 | $107,026,879 |
| Value of total assets at beginning of year | 2012-12-31 | $38,916,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,188 |
| Total interest from all sources | 2012-12-31 | $5,800 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,501,647 |
| Administrative expenses professional fees incurred | 2012-12-31 | $13,243 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $17,724,994 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,631,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $16,531,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,446,325 |
| Administrative expenses (other) incurred | 2012-12-31 | $8,945 |
| Value of net income/loss | 2012-12-31 | $937,592 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $90,495,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $35,470,245 |
| Income. Interest from US Government securities | 2012-12-31 | $124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $186,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $186,812 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5,676 |
| Asset value of US Government securities at end of year | 2012-12-31 | $162,808 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $33,641 |
| Income. Dividends from common stock | 2012-12-31 | $2,501,647 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $89,139,077 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $35,064,515 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $233,668,500 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $232,222,616 |
| 2011 : SSGA RUSSELL LARGE CAP(R) INDEX NON-LENDING SERIES FUND CLASS A 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-699,185 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-699,185 |
| Total transfer of assets to this plan | 2011-12-31 | $163,525,902 |
| Total transfer of assets from this plan | 2011-12-31 | $153,484,117 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,446,325 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,171,711 |
| Total income from all sources (including contributions) | 2011-12-31 | $72,883 |
| Total loss/gain on sale of assets | 2011-12-31 | $93,478 |
| Total of all expenses incurred | 2011-12-31 | $6,699 |
| 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 | $38,916,570 |
| Value of total assets at beginning of year | 2011-12-31 | $35,533,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,699 |
| Total interest from all sources | 2011-12-31 | $2,939 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $675,651 |
| Administrative expenses professional fees incurred | 2011-12-31 | $6,144 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,631,602 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $9,761,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,446,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $10,171,711 |
| Administrative expenses (other) incurred | 2011-12-31 | $555 |
| Value of net income/loss | 2011-12-31 | $66,184 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $35,470,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $25,362,276 |
| Interest earned on other investments | 2011-12-31 | $770 |
| Income. Interest from US Government securities | 2011-12-31 | $29 |
| 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 | $186,812 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $476,581 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $476,581 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,140 |
| Asset value of US Government securities at end of year | 2011-12-31 | $33,641 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $70,859 |
| Income. Dividends from common stock | 2011-12-31 | $675,651 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $35,064,515 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $25,225,015 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $40,611,754 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $40,518,276 |
| 2010 : SSGA RUSSELL LARGE CAP(R) INDEX NON-LENDING SERIES FUND CLASS A 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $8,399,600 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $8,399,600 |
| Total transfer of assets to this plan | 2010-12-31 | $141,556,143 |
| Total transfer of assets from this plan | 2010-12-31 | $161,703,465 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,171,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $786,309 |
| Total income from all sources (including contributions) | 2010-12-31 | $11,943,840 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,625,361 |
| Total of all expenses incurred | 2010-12-31 | $39,238 |
| 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 | $35,533,987 |
| Value of total assets at beginning of year | 2010-12-31 | $34,391,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $39,238 |
| Total interest from all sources | 2010-12-31 | $2,624 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $916,255 |
| Administrative expenses professional fees incurred | 2010-12-31 | $5,615 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $9,761,532 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $343,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $10,171,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $786,309 |
| Administrative expenses (other) incurred | 2010-12-31 | $33,623 |
| Value of net income/loss | 2010-12-31 | $11,904,602 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $25,362,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $33,604,996 |
| Income. Interest from US Government securities | 2010-12-31 | $151 |
| 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 | $476,581 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $238,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $238,666 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,473 |
| Asset value of US Government securities at end of year | 2010-12-31 | $70,859 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $39,847 |
| Income. Dividends from common stock | 2010-12-31 | $916,255 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $25,225,015 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $33,768,891 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $58,024,172 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $55,398,811 |
