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 S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS IX
| Measure | Date | Value |
|---|
| 2023 : SSGA S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS IX 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $238,512,904 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $238,512,904 |
| Total transfer of assets to this plan | 2023-12-31 | $70,919,680 |
| Total transfer of assets from this plan | 2023-12-31 | $183,909,035 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8,377,922 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,775,670 |
| Total income from all sources (including contributions) | 2023-12-31 | $291,012,084 |
| Total loss/gain on sale of assets | 2023-12-31 | $32,464,051 |
| Total of all expenses incurred | 2023-12-31 | $6,495,234 |
| 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 | $1,341,171,272 |
| Value of total assets at beginning of year | 2023-12-31 | $1,166,041,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $6,495,234 |
| Total interest from all sources | 2023-12-31 | $379,353 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $19,655,776 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $10,434,033 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $5,665,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $8,377,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $4,775,670 |
| Administrative expenses (other) incurred | 2023-12-31 | $5,461 |
| Total non interest bearing cash at end of year | 2023-12-31 | $118,566 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $284,516,850 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,332,793,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,161,265,855 |
| Investment advisory and management fees | 2023-12-31 | $248,448 |
| Interest earned on other investments | 2023-12-31 | $34,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,433,676 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $9,389,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $9,389,562 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $344,942 |
| Income. Dividends from common stock | 2023-12-31 | $19,655,776 |
| Contract administrator fees | 2023-12-31 | $6,240,842 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $1,329,184,997 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $1,150,986,953 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $48,928,959 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $16,464,908 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $238,512,904 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $238,512,904 |
| Total transfer of assets to this plan | 2023-01-01 | $70,919,680 |
| Total transfer of assets from this plan | 2023-01-01 | $183,909,035 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $8,377,922 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,775,670 |
| Total income from all sources (including contributions) | 2023-01-01 | $291,012,084 |
| Total loss/gain on sale of assets | 2023-01-01 | $32,464,051 |
| Total of all expenses incurred | 2023-01-01 | $6,495,234 |
| 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 | $1,341,171,272 |
| Value of total assets at beginning of year | 2023-01-01 | $1,166,041,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $6,495,234 |
| Total interest from all sources | 2023-01-01 | $379,353 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $19,655,776 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $10,434,033 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $5,665,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $8,377,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $4,775,670 |
| Administrative expenses (other) incurred | 2023-01-01 | $5,461 |
| Total non interest bearing cash at end of year | 2023-01-01 | $118,566 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $284,516,850 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,332,793,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,161,265,855 |
| Investment advisory and management fees | 2023-01-01 | $248,448 |
| Interest earned on other investments | 2023-01-01 | $34,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,433,676 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $344,942 |
| Income. Dividends from common stock | 2023-01-01 | $19,655,776 |
| Contract administrator fees | 2023-01-01 | $6,240,842 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $1,329,184,997 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $1,150,986,953 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $48,928,959 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $16,464,908 |
| 2022 : SSGA S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS IX 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-325,798,270 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-325,798,270 |
| Total transfer of assets to this plan | 2022-12-31 | $85,245,444 |
| Total transfer of assets from this plan | 2022-12-31 | $176,420,329 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,775,670 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $25,785,010 |
| Total income from all sources (including contributions) | 2022-12-31 | $-278,010,038 |
| Total loss/gain on sale of assets | 2022-12-31 | $27,050,297 |
| Total of all expenses incurred | 2022-12-31 | $146,951 |
| 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 | $1,166,041,525 |
| Value of total assets at beginning of year | 2022-12-31 | $1,556,382,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $146,951 |
| Total interest from all sources | 2022-12-31 | $140,918 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $20,597,017 |
| Administrative expenses professional fees incurred | 2022-12-31 | $296 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,665,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $26,329,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,775,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $25,785,010 |
| Administrative expenses (other) incurred | 2022-12-31 | $92,389 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $132,129 |
| Value of net income/loss | 2022-12-31 | $-278,156,989 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,161,265,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,530,597,729 |
| Investment advisory and management fees | 2022-12-31 | $54,266 |
| Interest earned on other investments | 2022-12-31 | $3,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $9,389,562 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $13,076,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $13,076,922 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $137,272 |
| Income. Dividends from common stock | 2022-12-31 | $20,597,017 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,150,986,953 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,516,844,651 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $118,655,647 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $91,605,350 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-325,798,270 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-325,798,270 |
| Total transfer of assets to this plan | 2022-01-01 | $85,245,444 |
| Total transfer of assets from this plan | 2022-01-01 | $176,420,329 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,775,670 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $25,785,010 |
| Total income from all sources (including contributions) | 2022-01-01 | $-278,010,038 |
| Total loss/gain on sale of assets | 2022-01-01 | $27,050,297 |
| Total of all expenses incurred | 2022-01-01 | $146,951 |
| 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 | $1,166,041,525 |
| Value of total assets at beginning of year | 2022-01-01 | $1,556,382,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $146,951 |
| Total interest from all sources | 2022-01-01 | $140,918 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $20,597,017 |
| Administrative expenses professional fees incurred | 2022-01-01 | $296 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $5,665,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $26,329,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $4,775,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $25,785,010 |
| Administrative expenses (other) incurred | 2022-01-01 | $92,389 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $132,129 |
| Value of net income/loss | 2022-01-01 | $-278,156,989 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,161,265,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,530,597,729 |
| Investment advisory and management fees | 2022-01-01 | $54,266 |
| Interest earned on other investments | 2022-01-01 | $3,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $9,389,562 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $137,272 |
| Income. Dividends from common stock | 2022-01-01 | $20,597,017 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $1,150,986,953 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $1,516,844,651 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $118,655,647 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $91,605,350 |
| 2021 : SSGA S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS IX 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $150,781,443 |
| Total transfer of assets from this plan | 2021-12-31 | $204,437,384 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25,785,010 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,671,416 |
| Total income from all sources (including contributions) | 2021-12-31 | $346,347,341 |
| Total loss/gain on sale of assets | 2021-12-31 | $17,872,656 |
| Total of all expenses incurred | 2021-12-31 | $7,277,657 |
| 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 | $1,556,382,739 |
| Value of total assets at beginning of year | 2021-12-31 | $1,263,855,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,277,657 |
| Total interest from all sources | 2021-12-31 | $18,676 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $19,751,733 |
| Administrative expenses professional fees incurred | 2021-12-31 | $649 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $26,329,037 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $22,722,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $25,785,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $18,671,416 |
| Administrative expenses (other) incurred | 2021-12-31 | $6,998,704 |
| Total non interest bearing cash at end of year | 2021-12-31 | $132,129 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $339,069,684 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,530,597,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,245,183,986 |
| Investment advisory and management fees | 2021-12-31 | $278,304 |
| Interest earned on other investments | 2021-12-31 | $5,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $13,076,922 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $9,096,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $9,096,541 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $13,320 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $308,704,276 |
| Income. Dividends from common stock | 2021-12-31 | $19,751,733 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,516,844,651 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,232,036,392 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $118,855,106 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $100,982,450 |
| 2020 : SSGA S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS IX 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $172,005,736 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $172,005,736 |
| Total transfer of assets to this plan | 2020-12-31 | $79,284,940 |
| Total transfer of assets from this plan | 2020-12-31 | $213,982,909 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18,671,416 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $50,247,282 |
| Total income from all sources (including contributions) | 2020-12-31 | $193,648,876 |
| Total loss/gain on sale of assets | 2020-12-31 | $440,443 |
| Total of all expenses incurred | 2020-12-31 | $5,914,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $1,263,855,402 |
| Value of total assets at beginning of year | 2020-12-31 | $1,242,394,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,914,592 |
| Total interest from all sources | 2020-12-31 | $98,232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $21,104,465 |
| Administrative expenses professional fees incurred | 2020-12-31 | $771 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $22,722,469 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $43,241,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $18,671,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $50,247,282 |
| Administrative expenses (other) incurred | 2020-12-31 | $5,687,642 |
| 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 | $8,115 |
| Value of net income/loss | 2020-12-31 | $187,734,284 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,245,183,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,192,147,671 |
| Investment advisory and management fees | 2020-12-31 | $226,179 |
| Interest earned on other investments | 2020-12-31 | $22,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $9,096,541 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $20,207,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $20,207,694 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $75,707 |
| Income. Dividends from common stock | 2020-12-31 | $21,104,465 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,232,036,392 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,178,937,549 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $127,834,394 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $127,393,951 |
| 2019 : SSGA S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS IX 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $267,203,464 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $267,203,464 |
| Total transfer of assets to this plan | 2019-12-31 | $64,540,809 |
| Total transfer of assets from this plan | 2019-12-31 | $234,518,224 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $50,247,282 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,821,131 |
| Total income from all sources (including contributions) | 2019-12-31 | $312,966,502 |
| Total loss/gain on sale of assets | 2019-12-31 | $22,215,228 |
| Total of all expenses incurred | 2019-12-31 | $6,040,380 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $1,242,394,953 |
| Value of total assets at beginning of year | 2019-12-31 | $1,080,020,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,040,380 |
| Total interest from all sources | 2019-12-31 | $429,626 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $23,118,184 |
| Administrative expenses professional fees incurred | 2019-12-31 | $430 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $43,241,595 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $21,509,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $50,247,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $24,821,131 |
| Administrative expenses (other) incurred | 2019-12-31 | $5,808,960 |
| Total non interest bearing cash at end of year | 2019-12-31 | $8,115 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $6,370 |
| Value of net income/loss | 2019-12-31 | $306,926,122 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,192,147,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,055,198,964 |
| Investment advisory and management fees | 2019-12-31 | $230,990 |
| Interest earned on other investments | 2019-12-31 | $37,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $20,207,694 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $24,565,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $24,565,645 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $391,737 |
| Income. Dividends from common stock | 2019-12-31 | $23,118,184 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,178,937,549 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,033,938,134 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $110,040,938 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $87,825,710 |
| 2018 : SSGA S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS IX 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-69,496,717 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-69,496,717 |
| Total transfer of assets to this plan | 2018-12-31 | $74,982,374 |
| Total transfer of assets from this plan | 2018-12-31 | $257,691,903 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $24,821,131 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $33,990,333 |
| Total income from all sources (including contributions) | 2018-12-31 | $-42,590,787 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,695,303 |
| Total of all expenses incurred | 2018-12-31 | $7,669,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $1,080,020,095 |
| Value of total assets at beginning of year | 2018-12-31 | $1,322,158,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,669,294 |
| Total interest from all sources | 2018-12-31 | $254,163 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $24,956,464 |
| Administrative expenses professional fees incurred | 2018-12-31 | $781 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $21,509,946 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $17,321,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $24,821,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $33,990,333 |
| Administrative expenses (other) incurred | 2018-12-31 | $7,355,583 |
| Total non interest bearing cash at end of year | 2018-12-31 | $6,370 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-50,260,081 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,055,198,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,288,168,574 |
| Investment advisory and management fees | 2018-12-31 | $312,930 |
| Interest earned on other investments | 2018-12-31 | $57,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $24,565,645 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $29,207,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $29,207,402 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $196,170 |
| Income. Dividends from common stock | 2018-12-31 | $24,956,464 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,033,938,134 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,275,629,623 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $145,004,595 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $143,309,292 |
| 2017 : SSGA S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS IX 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 | $200,820,061 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $200,820,061 |
| Total transfer of assets to this plan | 2017-12-31 | $119,242,593 |
| Total transfer of assets from this plan | 2017-12-31 | $218,311,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $33,990,333 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $40,268,772 |
| 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 | $245,642,231 |
| Total loss/gain on sale of assets | 2017-12-31 | $19,218,647 |
| Total of all expenses incurred | 2017-12-31 | $8,748,389 |
| 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 | $1,322,158,907 |
| Value of total assets at beginning of year | 2017-12-31 | $1,190,612,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,748,389 |
| Total interest from all sources | 2017-12-31 | $198,429 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $25,323,399 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $907 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $17,321,882 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $24,775,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $33,990,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $40,268,772 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $8,374,152 |
| 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 | $100,475 |
| Value of net income/loss | 2017-12-31 | $236,893,842 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,288,168,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,150,343,439 |
| Investment advisory and management fees | 2017-12-31 | $373,330 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $74,621 |
| Income. Interest from US Government securities | 2017-12-31 | $3,724 |
| 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 | $29,207,402 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $24,422,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $24,422,271 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $120,084 |
| 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 | $686,433 |
| 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 | $81,695 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $25,323,399 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,275,629,623 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,140,627,752 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $221,493,235 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $202,274,588 |
| 2016 : SSGA S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS IX 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $98,681,259 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $98,681,259 |
| Total transfer of assets to this plan | 2016-12-31 | $133,609,032 |
| Total transfer of assets from this plan | 2016-12-31 | $199,015,331 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $40,268,772 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $35,269,389 |
| Total income from all sources (including contributions) | 2016-12-31 | $127,788,709 |
| Total loss/gain on sale of assets | 2016-12-31 | $4,075,595 |
| Total of all expenses incurred | 2016-12-31 | $7,808,558 |
| 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 | $1,190,612,211 |
| Value of total assets at beginning of year | 2016-12-31 | $1,131,038,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,808,558 |
| Total interest from all sources | 2016-12-31 | $170,624 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $24,861,231 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,265 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $24,775,280 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $18,879,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $40,268,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $35,269,389 |
| Administrative expenses (other) incurred | 2016-12-31 | $7,474,072 |
| Total non interest bearing cash at end of year | 2016-12-31 | $100,475 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $3,719 |
| Value of net income/loss | 2016-12-31 | $119,980,151 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,150,343,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,095,769,587 |
| Investment advisory and management fees | 2016-12-31 | $333,221 |
| Interest earned on other investments | 2016-12-31 | $94,223 |
| Income. Interest from US Government securities | 2016-12-31 | $2,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $24,422,271 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $27,267,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $27,267,731 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $73,676 |
| Asset value of US Government securities at end of year | 2016-12-31 | $686,433 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $761,114 |
| Income. Dividends from common stock | 2016-12-31 | $24,861,231 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,140,627,752 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,084,127,267 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $61,480,115 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $57,404,520 |
| 2015 : SSGA S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS IX 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-8,467,561 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-8,467,561 |
| Total transfer of assets to this plan | 2015-12-31 | $132,215,479 |
| Total transfer of assets from this plan | 2015-12-31 | $188,014,838 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $35,269,389 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $43,392,648 |
| Total income from all sources (including contributions) | 2015-12-31 | $15,934,530 |
| Total loss/gain on sale of assets | 2015-12-31 | $-42,576 |
| Total of all expenses incurred | 2015-12-31 | $8,100,983 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $1,131,038,976 |
| Value of total assets at beginning of year | 2015-12-31 | $1,187,128,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,100,983 |
| Total interest from all sources | 2015-12-31 | $111,222 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $24,333,445 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,317 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $18,879,145 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $13,554,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $35,269,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $43,392,648 |
| Administrative expenses (other) incurred | 2015-12-31 | $7,753,851 |
| Total non interest bearing cash at end of year | 2015-12-31 | $3,719 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $4,072 |
| Value of net income/loss | 2015-12-31 | $7,833,547 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,095,769,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,143,735,399 |
| Investment advisory and management fees | 2015-12-31 | $345,815 |
| Interest earned on other investments | 2015-12-31 | $80,817 |
| Income. Interest from US Government securities | 2015-12-31 | $56 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $27,267,731 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $50,469,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $50,469,151 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $30,349 |
| Asset value of US Government securities at end of year | 2015-12-31 | $761,114 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,135,887 |
| Income. Dividends from common stock | 2015-12-31 | $24,333,445 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,084,127,267 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,121,964,069 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $87,746,841 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $87,789,417 |
| 2014 : SSGA S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS IX 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $113,199,134 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $113,199,134 |
| Total transfer of assets to this plan | 2014-12-31 | $138,260,339 |
| Total transfer of assets from this plan | 2014-12-31 | $137,348,370 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $43,392,648 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $26,922,230 |
| Total income from all sources (including contributions) | 2014-12-31 | $140,626,508 |
| Total loss/gain on sale of assets | 2014-12-31 | $5,323,158 |
| Total of all expenses incurred | 2014-12-31 | $7,584,087 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $1,187,128,047 |
| Value of total assets at beginning of year | 2014-12-31 | $1,036,703,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,584,087 |
| Total interest from all sources | 2014-12-31 | $91,595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $22,012,621 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,359 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $13,554,868 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $9,733,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $43,392,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $26,922,230 |
| Administrative expenses (other) incurred | 2014-12-31 | $7,258,997 |
| Total non interest bearing cash at end of year | 2014-12-31 | $4,072 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $2,393 |
| Value of net income/loss | 2014-12-31 | $133,042,421 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,143,735,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,009,781,009 |
| Investment advisory and management fees | 2014-12-31 | $323,731 |
| Interest earned on other investments | 2014-12-31 | $56,080 |
| Income. Interest from US Government securities | 2014-12-31 | $180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $50,469,151 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $35,692,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $35,692,734 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $35,335 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,135,887 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $962,628 |
| Income. Dividends from common stock | 2014-12-31 | $22,012,621 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,121,964,069 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $990,312,072 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $48,130,948 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $42,807,790 |
| 2013 : SSGA S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS IX 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $219,028,140 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $219,028,140 |
| Total transfer of assets to this plan | 2013-12-31 | $117,238,060 |
| Total transfer of assets from this plan | 2013-12-31 | $116,012,470 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $26,922,230 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $20,724,836 |
| Total income from all sources (including contributions) | 2013-12-31 | $251,089,751 |
| Total loss/gain on sale of assets | 2013-12-31 | $12,984,363 |
| Total of all expenses incurred | 2013-12-31 | $6,357,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $1,036,703,239 |
| Value of total assets at beginning of year | 2013-12-31 | $784,547,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,357,217 |
| Total interest from all sources | 2013-12-31 | $98,368 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $18,978,880 |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,394 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $9,733,412 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,914,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $26,922,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $20,724,836 |
| Administrative expenses (other) incurred | 2013-12-31 | $6,084,499 |
| Total non interest bearing cash at end of year | 2013-12-31 | $2,393 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $2,878 |
| Value of net income/loss | 2013-12-31 | $244,732,534 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,009,781,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $763,822,885 |
| Investment advisory and management fees | 2013-12-31 | $271,324 |
| Interest earned on other investments | 2013-12-31 | $61,036 |
| Income. Interest from US Government securities | 2013-12-31 | $516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $35,692,734 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $30,558,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $30,558,470 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $36,816 |
| Asset value of US Government securities at end of year | 2013-12-31 | $962,628 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $858,109 |
| Income. Dividends from common stock | 2013-12-31 | $18,978,880 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $990,312,072 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $748,214,257 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $63,862,218 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $50,877,855 |
| 2012 : SSGA S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS IX 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $29,260,611 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $29,260,611 |
| Total transfer of assets to this plan | 2012-12-31 | $770,006,643 |
| Total transfer of assets from this plan | 2012-12-31 | $45,908,626 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $20,724,836 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $42,096,529 |
| Total loss/gain on sale of assets | 2012-12-31 | $4,136,211 |
| Total of all expenses incurred | 2012-12-31 | $2,371,661 |
| 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 | $784,547,721 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,371,661 |
| Total interest from all sources | 2012-12-31 | $59,393 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $8,640,314 |
| Administrative expenses professional fees incurred | 2012-12-31 | $678 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,914,007 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $20,724,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,269,753 |
| Total non interest bearing cash at end of year | 2012-12-31 | $2,878 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $39,724,868 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $763,822,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $101,230 |
| Interest earned on other investments | 2012-12-31 | $43,134 |
| Income. Interest from US Government securities | 2012-12-31 | $244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $30,558,470 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $16,015 |
| Asset value of US Government securities at end of year | 2012-12-31 | $858,109 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $8,640,314 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $748,214,257 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $41,655,559 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $37,519,348 |
