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 SMALL CAP(R) INDEX NON-LENDING SERIES FUND CLASS D
| Measure | Date | Value |
|---|
| 2018 : SSGA RUSSELL SMALL CAP(R) INDEX NON-LENDING SERIES FUND CLASS D 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $261,114 |
| Total transfer of assets from this plan | 2018-12-31 | $2,240,089 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,910 |
| Total income from all sources (including contributions) | 2018-12-31 | $69,545 |
| Total loss/gain on sale of assets | 2018-12-31 | $53,791 |
| Total of all expenses incurred | 2018-12-31 | $3,739 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $0 |
| Value of total assets at beginning of year | 2018-12-31 | $1,926,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,739 |
| Total interest from all sources | 2018-12-31 | $423 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $15,331 |
| Administrative expenses professional fees incurred | 2018-12-31 | $7 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $8,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $12,910 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,237 |
| Value of net income/loss | 2018-12-31 | $65,806 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,913,169 |
| Investment advisory and management fees | 2018-12-31 | $495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $55,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $55,246 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $423 |
| Income. Dividends from common stock | 2018-12-31 | $15,331 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,862,799 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $669,945 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $616,154 |
| 2017 : SSGA RUSSELL SMALL CAP(R) INDEX NON-LENDING SERIES FUND CLASS D 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 | $191,307 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $191,307 |
| Total transfer of assets to this plan | 2017-12-31 | $395,005 |
| Total transfer of assets from this plan | 2017-12-31 | $450,643 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,910 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,410 |
| 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 | $255,907 |
| Total loss/gain on sale of assets | 2017-12-31 | $37,944 |
| Total of all expenses incurred | 2017-12-31 | $5,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,926,079 |
| Value of total assets at beginning of year | 2017-12-31 | $1,725,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,527 |
| Total interest from all sources | 2017-12-31 | $536 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $26,120 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $10 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $8,034 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $12,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $7,410 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $4,785 |
| 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 | $53 |
| Value of net income/loss | 2017-12-31 | $250,380 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,913,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,718,427 |
| Investment advisory and management fees | 2017-12-31 | $732 |
| 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 | $19 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $55,246 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $73,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $73,332 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $516 |
| 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 | $3,918 |
| 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 | $26,120 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,862,799 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,641,540 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $404,969 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $367,025 |
| 2016 : SSGA RUSSELL SMALL CAP(R) INDEX NON-LENDING SERIES FUND CLASS D 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,252,899 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,252,899 |
| Total transfer of assets to this plan | 2016-12-31 | $2,740,137 |
| Total transfer of assets from this plan | 2016-12-31 | $18,980,494 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,410 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $171,575 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,550,853 |
| Total loss/gain on sale of assets | 2016-12-31 | $136,352 |
| Total of all expenses incurred | 2016-12-31 | $31,375 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $1,725,837 |
| Value of total assets at beginning of year | 2016-12-31 | $16,610,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $31,375 |
| Total interest from all sources | 2016-12-31 | $1,350 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $160,252 |
| Administrative expenses professional fees incurred | 2016-12-31 | $70 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6,994 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $251,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $7,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $171,575 |
| Administrative expenses (other) incurred | 2016-12-31 | $27,150 |
| Total non interest bearing cash at end of year | 2016-12-31 | $53 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $27 |
| Value of net income/loss | 2016-12-31 | $1,519,478 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,718,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,439,306 |
| Investment advisory and management fees | 2016-12-31 | $4,155 |
| Income. Interest from US Government securities | 2016-12-31 | $130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $73,332 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $329,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $329,271 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,220 |
| Asset value of US Government securities at end of year | 2016-12-31 | $3,918 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $24,034 |
| Income. Dividends from common stock | 2016-12-31 | $160,252 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,641,540 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $16,006,000 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,288,159 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,151,807 |
| 2015 : SSGA RUSSELL SMALL CAP(R) INDEX NON-LENDING SERIES FUND CLASS D 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 | $-3,082,123 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,082,123 |
| Total transfer of assets to this plan | 2015-12-31 | $4,573,293 |
| Total transfer of assets from this plan | 2015-12-31 | $59,540,101 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $171,575 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $186,273 |
| Total income from all sources (including contributions) | 2015-12-31 | $-2,263,286 |
| Total loss/gain on sale of assets | 2015-12-31 | $505,092 |
| Total of all expenses incurred | 2015-12-31 | $72,305 |
| 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 | $16,610,881 |
| Value of total assets at beginning of year | 2015-12-31 | $73,927,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $72,305 |
| Total interest from all sources | 2015-12-31 | $1,328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $312,417 |
| Administrative expenses professional fees incurred | 2015-12-31 | $138 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $251,549 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $133,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $171,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $186,273 |
| Administrative expenses (other) incurred | 2015-12-31 | $62,623 |
| Total non interest bearing cash at end of year | 2015-12-31 | $27 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-2,335,591 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,439,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $73,741,705 |
| Investment advisory and management fees | 2015-12-31 | $9,544 |
| Income. Interest from US Government securities | 2015-12-31 | $3 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $329,271 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,206,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,206,320 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,325 |
| Asset value of US Government securities at end of year | 2015-12-31 | $24,034 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $83,828 |
| Income. Dividends from common stock | 2015-12-31 | $312,417 |
| Contract administrator fees | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $16,006,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $72,504,154 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $5,878,445 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $5,373,353 |
| 2014 : SSGA RUSSELL SMALL CAP(R) INDEX NON-LENDING SERIES FUND CLASS D 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,355,399 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,355,399 |
| Total transfer of assets to this plan | 2014-12-31 | $13,750,280 |
| Total transfer of assets from this plan | 2014-12-31 | $22,165,638 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $186,273 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $275,119 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,427,824 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,015,379 |
| Total of all expenses incurred | 2014-12-31 | $226,163 |
| 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 | $73,927,978 |
| Value of total assets at beginning of year | 2014-12-31 | $79,230,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $226,163 |
| Total interest from all sources | 2014-12-31 | $2,066 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,055,876 |
| Administrative expenses professional fees incurred | 2014-12-31 | $433 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $133,676 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $259,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $186,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $275,119 |
| Administrative expenses (other) incurred | 2014-12-31 | $195,750 |
| 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 | $1,180 |
| Value of net income/loss | 2014-12-31 | $3,201,661 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $73,741,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $78,955,402 |
| Investment advisory and management fees | 2014-12-31 | $29,980 |
| Income. Interest from US Government securities | 2014-12-31 | $13 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,206,320 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,902,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,902,019 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,053 |
| Asset value of US Government securities at end of year | 2014-12-31 | $83,828 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $69,190 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-896 |
| Income. Dividends from common stock | 2014-12-31 | $1,055,876 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $72,504,154 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $76,998,551 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $16,404,763 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $15,389,384 |
| 2013 : SSGA RUSSELL SMALL CAP(R) INDEX NON-LENDING SERIES FUND CLASS D 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $18,009,233 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $18,009,233 |
| Total transfer of assets to this plan | 2013-12-31 | $19,153,140 |
| Total transfer of assets from this plan | 2013-12-31 | $18,047,691 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $275,119 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $239,891 |
| Total income from all sources (including contributions) | 2013-12-31 | $22,180,793 |
| Total loss/gain on sale of assets | 2013-12-31 | $3,173,077 |
| Total of all expenses incurred | 2013-12-31 | $212,041 |
| 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 | $79,230,521 |
| Value of total assets at beginning of year | 2013-12-31 | $56,121,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $212,041 |
| Total interest from all sources | 2013-12-31 | $3,122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $995,361 |
| Administrative expenses professional fees incurred | 2013-12-31 | $438 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $259,581 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $380,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $275,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $239,891 |
| Administrative expenses (other) incurred | 2013-12-31 | $184,214 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,180 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $21,968,752 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $78,955,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $55,881,201 |
| Investment advisory and management fees | 2013-12-31 | $27,389 |
| Income. Interest from US Government securities | 2013-12-31 | $44 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,902,019 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $803,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $803,677 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,078 |
| Asset value of US Government securities at end of year | 2013-12-31 | $69,190 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $87,015 |
| Income. Dividends from common stock | 2013-12-31 | $995,361 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $76,998,551 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $54,850,073 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $19,542,322 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $16,369,245 |
| 2012 : SSGA RUSSELL SMALL CAP(R) INDEX NON-LENDING SERIES FUND CLASS D 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,938,228 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,938,228 |
| Total transfer of assets to this plan | 2012-12-31 | $27,513,913 |
| Total transfer of assets from this plan | 2012-12-31 | $14,001,708 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $239,891 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $536,002 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,356,289 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,285,212 |
| Total of all expenses incurred | 2012-12-31 | $159,063 |
| 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 | $56,121,092 |
| Value of total assets at beginning of year | 2012-12-31 | $36,707,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $159,063 |
| Total interest from all sources | 2012-12-31 | $2,956 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,129,893 |
| Administrative expenses professional fees incurred | 2012-12-31 | $413 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $380,327 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $632,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $239,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $536,002 |
| Administrative expenses (other) incurred | 2012-12-31 | $138,126 |
| Value of net income/loss | 2012-12-31 | $6,197,226 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $55,881,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $36,171,770 |
| Investment advisory and management fees | 2012-12-31 | $20,524 |
| Income. Interest from US Government securities | 2012-12-31 | $60 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $803,677 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $679,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $679,264 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,896 |
| Asset value of US Government securities at end of year | 2012-12-31 | $87,015 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $102,386 |
| Income. Dividends from common stock | 2012-12-31 | $1,129,893 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $54,850,073 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $35,293,642 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $13,498,815 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $12,213,603 |
| 2011 : SSGA RUSSELL SMALL CAP(R) INDEX NON-LENDING SERIES FUND CLASS D 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,257,079 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,257,079 |
| Total transfer of assets to this plan | 2011-12-31 | $21,235,985 |
| Total transfer of assets from this plan | 2011-12-31 | $24,295,209 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $536,002 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,338,216 |
| Total income from all sources (including contributions) | 2011-12-31 | $-2,044,705 |
| Total loss/gain on sale of assets | 2011-12-31 | $662,529 |
| Total of all expenses incurred | 2011-12-31 | $127,537 |
| 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 | $36,707,772 |
| Value of total assets at beginning of year | 2011-12-31 | $42,741,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $127,537 |
| Total interest from all sources | 2011-12-31 | $2,495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $547,350 |
| Administrative expenses professional fees incurred | 2011-12-31 | $338 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $632,480 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $178,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $536,002 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,338,216 |
| Administrative expenses (other) incurred | 2011-12-31 | $110,736 |
| Value of net income/loss | 2011-12-31 | $-2,172,242 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $36,171,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $41,403,236 |
| Investment advisory and management fees | 2011-12-31 | $16,463 |
| Income. Interest from US Government securities | 2011-12-31 | $32 |
| 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 | $679,264 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,025,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,025,100 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,463 |
| Asset value of US Government securities at end of year | 2011-12-31 | $102,386 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $60,795 |
| Income. Dividends from common stock | 2011-12-31 | $547,350 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $8 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $35,293,642 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $41,477,334 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $9,619,508 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $8,956,979 |
| 2010 : SSGA RUSSELL SMALL CAP(R) INDEX NON-LENDING SERIES FUND CLASS D 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $222,468 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $222,468 |
| Total transfer of assets to this plan | 2010-12-31 | $41,147,970 |
| Total transfer of assets from this plan | 2010-12-31 | $402,448 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,338,216 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $663,485 |
| Total loss/gain on sale of assets | 2010-12-31 | $386,167 |
| Total of all expenses incurred | 2010-12-31 | $5,771 |
| 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 | $42,741,452 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,771 |
| Total interest from all sources | 2010-12-31 | $165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $54,685 |
| Administrative expenses professional fees incurred | 2010-12-31 | $17 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $178,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,338,216 |
| Administrative expenses (other) incurred | 2010-12-31 | $5,026 |
| Value of net income/loss | 2010-12-31 | $657,714 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $41,403,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $728 |
| Income. Interest from US Government securities | 2010-12-31 | $4 |
| 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 | $1,025,100 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $161 |
| Asset value of US Government securities at end of year | 2010-12-31 | $60,795 |
| Income. Dividends from common stock | 2010-12-31 | $54,685 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $8 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $41,477,334 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $7,340,151 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $6,953,984 |
