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 LONG U.S. GOVERNMENT/CREDIT BOND INDEX NON-LENDING FUND
| Measure | Date | Value |
|---|
| 2023 : SSGA LONG U.S. GOVERNMENT/CREDIT BOND INDEX NON-LENDING FUND 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $27,953,034 |
| Total transfer of assets from this plan | 2023-12-31 | $163,262,563 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $131,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,899 |
| Total income from all sources (including contributions) | 2023-12-31 | $84,482,696 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $31,150 |
| 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 | $1,160,997,187 |
| Value of total assets at beginning of year | 2023-12-31 | $1,211,733,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $31,150 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $129,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $131,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $9,899 |
| Administrative expenses (other) incurred | 2023-12-31 | $375 |
| Value of net income/loss | 2023-12-31 | $84,451,546 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,160,866,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,211,724,045 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,160,868,187 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,211,731,944 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $84,482,696 |
| Contract administrator fees | 2023-12-31 | $25,000 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $27,953,034 |
| Total transfer of assets from this plan | 2023-01-01 | $163,262,563 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $131,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $9,899 |
| Total income from all sources (including contributions) | 2023-01-01 | $84,482,696 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $31,150 |
| 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 | $1,160,997,187 |
| Value of total assets at beginning of year | 2023-01-01 | $1,211,733,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $31,150 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $129,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $2,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $131,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $9,899 |
| Administrative expenses (other) incurred | 2023-01-01 | $375 |
| Value of net income/loss | 2023-01-01 | $84,451,546 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,160,866,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,211,724,045 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,160,868,187 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,211,731,944 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $84,482,696 |
| Contract administrator fees | 2023-01-01 | $25,000 |
| 2022 : SSGA LONG U.S. GOVERNMENT/CREDIT BOND INDEX NON-LENDING FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $161,627,098 |
| Total transfer of assets from this plan | 2022-12-31 | $122,108,041 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,899 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $87,962,907 |
| Total income from all sources (including contributions) | 2022-12-31 | $-456,607,147 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $31,509 |
| 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 | $1,211,733,944 |
| Value of total assets at beginning of year | 2022-12-31 | $1,716,806,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,509 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $5,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $87,960,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $9,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $87,962,907 |
| Administrative expenses (other) incurred | 2022-12-31 | $25,734 |
| Value of net income/loss | 2022-12-31 | $-456,638,656 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,211,724,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,628,843,644 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,211,731,944 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,628,845,768 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-456,607,147 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $161,627,098 |
| Total transfer of assets from this plan | 2022-01-01 | $122,108,041 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $9,899 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $87,962,907 |
| Total income from all sources (including contributions) | 2022-01-01 | $-456,607,147 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $31,509 |
| 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 | $1,211,733,944 |
| Value of total assets at beginning of year | 2022-01-01 | $1,716,806,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $31,509 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $5,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $2,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $87,960,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $9,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $87,962,907 |
| Administrative expenses (other) incurred | 2022-01-01 | $25,734 |
| Value of net income/loss | 2022-01-01 | $-456,638,656 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,211,724,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,628,843,644 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,211,731,944 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,628,845,768 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-456,607,147 |
| 2021 : SSGA LONG U.S. GOVERNMENT/CREDIT BOND INDEX NON-LENDING FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $1,287,349,639 |
| Total transfer of assets from this plan | 2021-12-31 | $303,871,744 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $87,962,907 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,298,802 |
| 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 | $7,807,929 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $33,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $1,716,806,551 |
| Value of total assets at beginning of year | 2021-12-31 | $639,889,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,231 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $7,500 |
| 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 | $87,960,783 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,296,686 |
| 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 | $87,962,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,298,802 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $25,731 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $7,774,698 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,628,843,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $637,591,051 |
| 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 | $1,628,845,768 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $637,593,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,807,929 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Contract administrator fees | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
| 2020 : SSGA LONG U.S. GOVERNMENT/CREDIT BOND INDEX NON-LENDING FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $104,342,818 |
| Total transfer of assets from this plan | 2020-12-31 | $217,537,878 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,298,802 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,787,097 |
| Total income from all sources (including contributions) | 2020-12-31 | $96,104,833 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $33,200 |
| 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 | $639,889,853 |
| Value of total assets at beginning of year | 2020-12-31 | $657,501,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,200 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $7,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,296,686 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,784,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,298,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,787,097 |
| Administrative expenses (other) incurred | 2020-12-31 | $25,700 |
| Value of net income/loss | 2020-12-31 | $96,071,633 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $637,591,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $654,714,478 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $637,593,167 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $654,716,602 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $96,104,833 |
| 2019 : SSGA LONG U.S. GOVERNMENT/CREDIT BOND INDEX NON-LENDING FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $198,316,406 |
| Total transfer of assets from this plan | 2019-12-31 | $174,513,110 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,787,097 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,127,591 |
| Total income from all sources (including contributions) | 2019-12-31 | $120,579,725 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $33,200 |
| 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 | $657,501,575 |
| Value of total assets at beginning of year | 2019-12-31 | $513,492,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,200 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $7,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,784,973 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,125,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,787,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,127,591 |
| Administrative expenses (other) incurred | 2019-12-31 | $25,700 |
| Value of net income/loss | 2019-12-31 | $120,546,525 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $654,714,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $510,364,657 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $654,716,602 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $510,366,781 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $120,579,725 |
| 2018 : SSGA LONG U.S. GOVERNMENT/CREDIT BOND INDEX NON-LENDING FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $72,034,513 |
| Total transfer of assets from this plan | 2018-12-31 | $11,131,680 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,127,591 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,223,736 |
| Total income from all sources (including contributions) | 2018-12-31 | $-21,561,790 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $33,200 |
| 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 | $513,492,248 |
| Value of total assets at beginning of year | 2018-12-31 | $473,280,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $33,200 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $7,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,125,467 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,221,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,127,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,223,736 |
| Administrative expenses (other) incurred | 2018-12-31 | $25,700 |
| Value of net income/loss | 2018-12-31 | $-21,594,990 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $510,364,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $471,056,814 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $510,366,781 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $471,058,938 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-21,561,790 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| 2017 : SSGA LONG U.S. GOVERNMENT/CREDIT BOND INDEX NON-LENDING FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $66,792,176 |
| Total transfer of assets from this plan | 2017-12-31 | $30,320,672 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,223,736 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,730,644 |
| 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 | $42,722,071 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $33,200 |
| 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 | $473,280,550 |
| Value of total assets at beginning of year | 2017-12-31 | $393,627,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $33,200 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $7,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,221,612 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,728,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,223,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,730,644 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $25,700 |
| Value of net income/loss | 2017-12-31 | $42,688,871 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $471,056,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $391,896,439 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $471,058,938 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $391,898,555 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $42,722,071 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Contract administrator fees | 2017-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| 2016 : SSGA LONG U.S. GOVERNMENT/CREDIT BOND INDEX NON-LENDING FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $32,237,768 |
| Total transfer of assets from this plan | 2016-12-31 | $92,822,496 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,730,644 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,486,330 |
| Total income from all sources (including contributions) | 2016-12-31 | $32,546,215 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $31,200 |
| 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 | $393,627,083 |
| Value of total assets at beginning of year | 2016-12-31 | $421,452,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $31,200 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $5,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,728,528 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,484,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,730,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,486,330 |
| Administrative expenses (other) incurred | 2016-12-31 | $25,700 |
| Value of net income/loss | 2016-12-31 | $32,515,015 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $391,896,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $419,966,152 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $391,898,555 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $419,968,277 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $32,546,215 |
| 2015 : SSGA LONG U.S. GOVERNMENT/CREDIT BOND INDEX NON-LENDING FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $281,033,314 |
| Total transfer of assets from this plan | 2015-12-31 | $107,292,940 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,486,330 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $896,104 |
| Total income from all sources (including contributions) | 2015-12-31 | $-3,146,366 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $31,200 |
| 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 | $421,452,482 |
| Value of total assets at beginning of year | 2015-12-31 | $250,299,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,200 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $5,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,484,205 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $893,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,486,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $896,104 |
| Administrative expenses (other) incurred | 2015-12-31 | $25,700 |
| Value of net income/loss | 2015-12-31 | $-3,177,566 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $419,966,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $249,403,344 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $0 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $419,968,277 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $249,405,467 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-3,146,366 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Contract administrator fees | 2015-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
| 2014 : SSGA LONG U.S. GOVERNMENT/CREDIT BOND INDEX NON-LENDING FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $83,340,126 |
| Total transfer of assets from this plan | 2014-12-31 | $26,287,656 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $896,104 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $606,383 |
| Total income from all sources (including contributions) | 2014-12-31 | $33,840,072 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $31,200 |
| 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 | $250,299,448 |
| Value of total assets at beginning of year | 2014-12-31 | $159,148,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $31,200 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $5,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $893,981 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $604,259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $896,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $606,383 |
| Administrative expenses (other) incurred | 2014-12-31 | $25,700 |
| Value of net income/loss | 2014-12-31 | $33,808,872 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $249,403,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $158,542,002 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $249,405,467 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $158,544,126 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $33,840,072 |
| 2013 : SSGA LONG U.S. GOVERNMENT/CREDIT BOND INDEX NON-LENDING FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $93,487,607 |
| Total transfer of assets from this plan | 2013-12-31 | $3,623,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $606,383 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $797,172 |
| Total income from all sources (including contributions) | 2013-12-31 | $-11,562,565 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $31,200 |
| 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 | $159,148,385 |
| Value of total assets at beginning of year | 2013-12-31 | $81,068,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $31,200 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $5,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $604,259 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $795,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $606,383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $797,172 |
| Administrative expenses (other) incurred | 2013-12-31 | $25,700 |
| Value of net income/loss | 2013-12-31 | $-11,593,765 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $158,542,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $80,271,278 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $158,544,126 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $80,273,394 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-11,562,565 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
| 2012 : SSGA LONG U.S. GOVERNMENT/CREDIT BOND INDEX NON-LENDING FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $121,758,444 |
| Total transfer of assets from this plan | 2012-12-31 | $89,573,937 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $797,172 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,195,679 |
| Total income from all sources (including contributions) | 2012-12-31 | $10,657,105 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $31,200 |
| 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 | $81,068,450 |
| Value of total assets at beginning of year | 2012-12-31 | $38,656,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $31,200 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $5,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $795,056 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,190,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $797,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,195,679 |
| Administrative expenses (other) incurred | 2012-12-31 | $25,700 |
| Value of net income/loss | 2012-12-31 | $10,625,905 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $80,271,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $37,460,866 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $80,273,394 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $37,466,301 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $10,657,105 |
| 2011 : SSGA LONG U.S. GOVERNMENT/CREDIT BOND INDEX NON-LENDING FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $33,194,151 |
| Total transfer of assets from this plan | 2011-12-31 | $1,206,479 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,195,679 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,494,584 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $21,390 |
| 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 | $38,656,545 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,390 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $5,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,190,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,195,679 |
| Administrative expenses (other) incurred | 2011-12-31 | $15,890 |
| Value of net income/loss | 2011-12-31 | $5,473,194 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $37,460,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $37,466,301 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $5,494,584 |
