STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STATE STREET REAL RETURN EX-NATURAL RESOURCES EQUITIES NON-LENDING SERIES FUND CLASS C
| Measure | Date | Value |
|---|
| 2023 : STATE STREET REAL RETURN EX-NATURAL RESOURCES EQUITIES NON-LENDING SERIES FUND CLASS C 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $12,743,397 |
| Total transfer of assets from this plan | 2023-12-31 | $32,298,473 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $78,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,070,143 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,252,921 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $141,678 |
| 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 | $114,089,110 |
| Value of total assets at beginning of year | 2023-12-31 | $130,524,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $141,678 |
| 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 | $75,263 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,063,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $78,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,070,143 |
| Administrative expenses (other) incurred | 2023-12-31 | $-5,941 |
| Value of net income/loss | 2023-12-31 | $4,111,243 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $114,010,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $129,454,384 |
| Investment advisory and management fees | 2023-12-31 | $120,334 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $114,013,847 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $129,461,107 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $4,252,921 |
| 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 | $12,743,397 |
| Total transfer of assets from this plan | 2023-01-01 | $32,298,473 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $78,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,070,143 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,252,921 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $141,678 |
| 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 | $114,089,110 |
| Value of total assets at beginning of year | 2023-01-01 | $130,524,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $141,678 |
| 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 | $75,263 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,063,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $78,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,070,143 |
| Administrative expenses (other) incurred | 2023-01-01 | $-5,941 |
| Value of net income/loss | 2023-01-01 | $4,111,243 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $114,010,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $129,454,384 |
| Investment advisory and management fees | 2023-01-01 | $120,334 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $114,013,847 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $129,461,107 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $4,252,921 |
| Contract administrator fees | 2023-01-01 | $25,000 |
| 2022 : STATE STREET REAL RETURN EX-NATURAL RESOURCES EQUITIES NON-LENDING SERIES FUND CLASS C 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $45,308,743 |
| Total transfer of assets from this plan | 2022-12-31 | $42,579,675 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,070,143 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,941,771 |
| Total income from all sources (including contributions) | 2022-12-31 | $-18,513,029 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $71,291 |
| 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 | $130,524,527 |
| Value of total assets at beginning of year | 2022-12-31 | $148,251,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $71,291 |
| 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 | $1,911 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,063,420 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,936,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,070,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,941,771 |
| Administrative expenses (other) incurred | 2022-12-31 | $20,488 |
| Value of net income/loss | 2022-12-31 | $-18,584,320 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $129,454,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $145,309,636 |
| Investment advisory and management fees | 2022-12-31 | $48,892 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $129,461,107 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $145,315,075 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-18,513,029 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $45,308,743 |
| Total transfer of assets from this plan | 2022-01-01 | $42,579,675 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,070,143 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,941,771 |
| Total income from all sources (including contributions) | 2022-01-01 | $-18,513,029 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $71,291 |
| 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 | $130,524,527 |
| Value of total assets at beginning of year | 2022-01-01 | $148,251,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $71,291 |
| 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 | $1,911 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,063,420 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $2,936,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,070,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $2,941,771 |
| Administrative expenses (other) incurred | 2022-01-01 | $20,488 |
| Value of net income/loss | 2022-01-01 | $-18,584,320 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $129,454,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $145,309,636 |
| Investment advisory and management fees | 2022-01-01 | $48,892 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $129,461,107 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $145,315,075 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-18,513,029 |
| 2021 : STATE STREET REAL RETURN EX-NATURAL RESOURCES EQUITIES NON-LENDING SERIES FUND CLASS C 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 | $48,576,242 |
| Total transfer of assets from this plan | 2021-12-31 | $23,622,007 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,941,771 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,271,166 |
| 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 | $19,508,084 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $143,357 |
| 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 | $148,251,407 |
| Value of total assets at beginning of year | 2021-12-31 | $103,261,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $143,357 |
| 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 | $2,778 |
| 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 | $2,936,332 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,268,341 |
| 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 | $2,941,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,271,166 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $16,782 |
| 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 | $19,364,727 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $145,309,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $100,990,674 |
| Investment advisory and management fees | 2021-12-31 | $123,797 |
| 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 | $145,315,075 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $100,993,499 |
| 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 | $19,508,084 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Contract administrator fees | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
| 2020 : STATE STREET REAL RETURN EX-NATURAL RESOURCES EQUITIES NON-LENDING SERIES FUND CLASS C 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $31,377,671 |
| Total transfer of assets from this plan | 2020-12-31 | $26,389,627 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,271,166 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $649,390 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,895,192 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $106,162 |
| 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 | $103,261,840 |
| Value of total assets at beginning of year | 2020-12-31 | $92,862,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $106,162 |
| 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 | $2,646 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,268,341 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $645,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,271,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $649,390 |
| Administrative expenses (other) incurred | 2020-12-31 | $11,952 |
| Value of net income/loss | 2020-12-31 | $3,789,030 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $100,990,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $92,213,600 |
| Investment advisory and management fees | 2020-12-31 | $91,564 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $100,993,499 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $92,217,252 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,895,192 |
| 2019 : STATE STREET REAL RETURN EX-NATURAL RESOURCES EQUITIES NON-LENDING SERIES FUND CLASS C 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $25,301,561 |
| Total transfer of assets from this plan | 2019-12-31 | $15,524,179 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $649,390 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,162,350 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,720,354 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $96,844 |
| 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 | $92,862,990 |
| Value of total assets at beginning of year | 2019-12-31 | $73,975,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $96,844 |
| 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 | $2,252 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $645,738 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,159,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $649,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,162,350 |
| Administrative expenses (other) incurred | 2019-12-31 | $10,966 |
| Value of net income/loss | 2019-12-31 | $9,623,510 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $92,213,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $72,812,708 |
| Investment advisory and management fees | 2019-12-31 | $83,626 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $92,217,252 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $72,815,390 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,720,354 |
| 2018 : STATE STREET REAL RETURN EX-NATURAL RESOURCES EQUITIES NON-LENDING SERIES FUND CLASS C 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $31,388,479 |
| Total transfer of assets from this plan | 2018-12-31 | $16,657,904 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,162,350 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $443,011 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,035,371 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $85,175 |
| 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 | $73,975,058 |
| Value of total assets at beginning of year | 2018-12-31 | $61,645,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $85,175 |
| 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 | $2,668 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,159,668 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $442,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,162,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $443,011 |
| Administrative expenses (other) incurred | 2018-12-31 | $9,006 |
| Value of net income/loss | 2018-12-31 | $-3,120,546 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $72,812,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $61,202,679 |
| Investment advisory and management fees | 2018-12-31 | $73,501 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $72,815,390 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $61,202,956 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-3,035,371 |
| 2017 : STATE STREET REAL RETURN EX-NATURAL RESOURCES EQUITIES NON-LENDING SERIES FUND CLASS C 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 | $24,344,073 |
| Total transfer of assets from this plan | 2017-12-31 | $14,596,570 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $443,011 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $806,085 |
| 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 | $3,217,454 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $62,282 |
| 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 | $61,645,690 |
| Value of total assets at beginning of year | 2017-12-31 | $49,106,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $62,282 |
| 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 | $2,164 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $442,734 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $806,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $443,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $806,085 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $6,543 |
| Value of net income/loss | 2017-12-31 | $3,155,172 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $61,202,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $48,300,004 |
| Investment advisory and management fees | 2017-12-31 | $53,575 |
| 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 | $61,202,956 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $48,300,033 |
| 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 | $3,217,454 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Contract administrator fees | 2017-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| 2016 : STATE STREET REAL RETURN EX-NATURAL RESOURCES EQUITIES NON-LENDING SERIES FUND CLASS C 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $17,669,319 |
| Total transfer of assets from this plan | 2016-12-31 | $10,167,891 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $806,085 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $745,755 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,413,584 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $51,631 |
| 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 | $49,106,089 |
| Value of total assets at beginning of year | 2016-12-31 | $39,182,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $51,631 |
| 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 | $1,509 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $806,056 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $744,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $806,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $745,755 |
| Administrative expenses (other) incurred | 2016-12-31 | $5,706 |
| Value of net income/loss | 2016-12-31 | $2,361,953 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $48,300,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $38,436,623 |
| Investment advisory and management fees | 2016-12-31 | $44,416 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $48,300,033 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $38,438,086 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,413,584 |
| 2015 : STATE STREET REAL RETURN EX-NATURAL RESOURCES EQUITIES NON-LENDING SERIES FUND CLASS C 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $168,879,962 |
| Total transfer of assets from this plan | 2015-12-31 | $7,944,542 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,075,929 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,610,163 |
| Total income from all sources (including contributions) | 2015-12-31 | $-212,009,800 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $11,044 |
| 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 | $161,611,043 |
| Value of total assets at beginning of year | 2015-12-31 | $212,230,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,044 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $2,620 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,069,893 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,586,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,075,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,610,163 |
| Administrative expenses (other) incurred | 2015-12-31 | $8,424 |
| Value of net income/loss | 2015-12-31 | $-212,020,844 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $158,535,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $209,620,538 |
| Investment advisory and management fees | 2015-12-31 | $157,886 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $158,541,150 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $209,643,845 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-212,009,800 |
| 2014 : STATE STREET REAL RETURN EX-NATURAL RESOURCES EQUITIES NON-LENDING SERIES FUND CLASS C 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $50,614,606 |
| Total transfer of assets from this plan | 2014-12-31 | $117,719,485 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,610,163 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,181,065 |
| Total income from all sources (including contributions) | 2014-12-31 | $10,035,243 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $308,463 |
| 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 | $212,230,701 |
| Value of total assets at beginning of year | 2014-12-31 | $268,179,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $308,463 |
| 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 | $2,586,856 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,156,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,610,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,181,065 |
| Administrative expenses (other) incurred | 2014-12-31 | $25,700 |
| Value of net income/loss | 2014-12-31 | $9,726,780 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $209,620,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $266,998,637 |
| Investment advisory and management fees | 2014-12-31 | $277,263 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $209,643,845 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $267,023,380 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $10,035,243 |
| 2013 : STATE STREET REAL RETURN EX-NATURAL RESOURCES EQUITIES NON-LENDING SERIES FUND CLASS C 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 | $175,770,223 |
| Total transfer of assets from this plan | 2013-12-31 | $42,093,327 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,181,065 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,996,350 |
| Total income from all sources (including contributions) | 2013-12-31 | $-11,951,448 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $253,757 |
| 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 | $268,179,702 |
| Value of total assets at beginning of year | 2013-12-31 | $147,523,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $253,757 |
| 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 | $1,156,322 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,982,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,181,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,996,350 |
| Administrative expenses (other) incurred | 2013-12-31 | $25,700 |
| Value of net income/loss | 2013-12-31 | $-12,205,205 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $266,998,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $145,526,946 |
| Investment advisory and management fees | 2013-12-31 | $222,557 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $267,023,380 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $145,541,224 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-11,951,448 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
| 2012 : STATE STREET REAL RETURN EX-NATURAL RESOURCES EQUITIES NON-LENDING SERIES FUND CLASS C 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $160,691,504 |
| Total transfer of assets from this plan | 2012-12-31 | $30,195,218 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,996,350 |
| 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 | $15,185,227 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $154,567 |
| 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 | $147,523,296 |
| 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 | $154,567 |
| 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 | $6,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,982,072 |
| 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 | $1,996,350 |
| 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 | $23,899 |
| Value of net income/loss | 2012-12-31 | $15,030,660 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $145,526,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $124,008 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $145,541,224 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $15,185,227 |
