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 GLOBAL ALL CAP EQUITY EX-U.S. INDEX NON-LENDING SERIES FUND CLASS C
| Measure | Date | Value |
|---|
| 2020 : SSGA GLOBAL ALL CAP EQUITY EX-U.S. INDEX 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 | $4,403,597 |
| Total transfer of assets from this plan | 2020-12-31 | $15,722,234 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $436,532 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,018,930 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $9,907 |
| 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 | $0 |
| Value of total assets at beginning of year | 2020-12-31 | $10,746,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,907 |
| 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 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $436,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $436,532 |
| Administrative expenses (other) incurred | 2020-12-31 | $-1,818 |
| Value of net income/loss | 2020-12-31 | $1,009,023 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,309,614 |
| Investment advisory and management fees | 2020-12-31 | $11,720 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,309,650 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,018,930 |
| 2019 : SSGA GLOBAL ALL CAP EQUITY EX-U.S. INDEX 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 | $3,940,337 |
| Total transfer of assets from this plan | 2019-12-31 | $2,114,503 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $436,532 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $111,801 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,584,050 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $9,360 |
| 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 | $10,746,146 |
| Value of total assets at beginning of year | 2019-12-31 | $7,020,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,360 |
| 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 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $436,496 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $111,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $436,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $111,801 |
| Administrative expenses (other) incurred | 2019-12-31 | $-525 |
| Value of net income/loss | 2019-12-31 | $1,574,690 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,309,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,909,090 |
| Investment advisory and management fees | 2019-12-31 | $9,882 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,309,650 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,909,091 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,584,050 |
| 2018 : SSGA GLOBAL ALL CAP EQUITY EX-U.S. INDEX 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 | $20,653,441 |
| Total transfer of assets from this plan | 2018-12-31 | $134,032,294 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $111,801 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,501,558 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,783,779 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $78,460 |
| 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 | $7,020,891 |
| Value of total assets at beginning of year | 2018-12-31 | $127,651,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $78,460 |
| 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 | $33 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $111,800 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,501,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $111,801 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,501,558 |
| Administrative expenses (other) incurred | 2018-12-31 | $-4,390 |
| Value of net income/loss | 2018-12-31 | $-3,862,239 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,909,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $124,150,182 |
| Investment advisory and management fees | 2018-12-31 | $82,817 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,909,091 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $124,149,895 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-3,783,779 |
| 2017 : SSGA GLOBAL ALL CAP EQUITY EX-U.S. INDEX 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 | $35,088,502 |
| Total transfer of assets from this plan | 2017-12-31 | $28,170,830 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,501,558 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,180,403 |
| 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 | $27,828,512 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $135,604 |
| 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 | $127,651,740 |
| Value of total assets at beginning of year | 2017-12-31 | $90,720,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $135,604 |
| 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 | $66 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,501,845 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,180,304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,501,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,180,403 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $-3,461 |
| Value of net income/loss | 2017-12-31 | $27,692,908 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $124,150,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $89,539,602 |
| Investment advisory and management fees | 2017-12-31 | $138,999 |
| 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 | $124,149,895 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $89,539,701 |
| 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 | $27,828,512 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Contract administrator fees | 2017-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| 2016 : SSGA GLOBAL ALL CAP EQUITY EX-U.S. INDEX 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 | $29,636,033 |
| Total transfer of assets from this plan | 2016-12-31 | $8,169,385 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,180,403 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $771,891 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,660,711 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $92,193 |
| 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 | $90,720,005 |
| Value of total assets at beginning of year | 2016-12-31 | $64,276,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $92,193 |
| 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 | $51 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,180,304 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $771,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,180,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $771,891 |
| Administrative expenses (other) incurred | 2016-12-31 | $338 |
| Value of net income/loss | 2016-12-31 | $4,568,518 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $89,539,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $63,504,436 |
| Investment advisory and management fees | 2016-12-31 | $91,804 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $89,539,701 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $63,504,555 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,660,711 |
| 2015 : SSGA GLOBAL ALL CAP EQUITY EX-U.S. INDEX NON-LENDING SERIES FUND CLASS C 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $44,372,512 |
| Total transfer of assets from this plan | 2015-12-31 | $39,150,543 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $771,891 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,825,083 |
| Total income from all sources (including contributions) | 2015-12-31 | $-4,518,678 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $100,881 |
| 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 | $64,276,327 |
| Value of total assets at beginning of year | 2015-12-31 | $65,727,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $100,881 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $57 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $771,772 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,825,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $771,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,825,083 |
| Administrative expenses (other) incurred | 2015-12-31 | $7,617 |
| Value of net income/loss | 2015-12-31 | $-4,619,559 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $63,504,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $62,902,026 |
| Investment advisory and management fees | 2015-12-31 | $93,207 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $0 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $63,504,555 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $62,902,078 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-4,518,678 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
| 2014 : SSGA GLOBAL ALL CAP EQUITY EX-U.S. INDEX NON-LENDING SERIES FUND CLASS C 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $44,773,388 |
| Total transfer of assets from this plan | 2014-12-31 | $35,500,543 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,825,083 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $600,711 |
| Total income from all sources (including contributions) | 2014-12-31 | $-2,852,338 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $71,918 |
| 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 | $65,727,109 |
| Value of total assets at beginning of year | 2014-12-31 | $57,154,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $71,918 |
| 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 | $47 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,825,031 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $600,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,825,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $600,711 |
| Administrative expenses (other) incurred | 2014-12-31 | $5,268 |
| Value of net income/loss | 2014-12-31 | $-2,924,256 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $62,902,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $56,553,437 |
| Investment advisory and management fees | 2014-12-31 | $66,603 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $62,902,078 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $56,553,564 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-2,852,338 |
| 2013 : SSGA GLOBAL ALL CAP EQUITY EX-U.S. INDEX 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 | $41,722,994 |
| Total transfer of assets from this plan | 2013-12-31 | $7,225,750 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $600,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $171,959 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,034,717 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $50,306 |
| 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 | $57,154,148 |
| Value of total assets at beginning of year | 2013-12-31 | $16,243,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $50,306 |
| 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 | $43 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $600,584 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $171,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $600,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $171,959 |
| Administrative expenses (other) incurred | 2013-12-31 | $4,504 |
| Value of net income/loss | 2013-12-31 | $5,984,411 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $56,553,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,071,782 |
| Investment advisory and management fees | 2013-12-31 | $45,759 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $56,553,564 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $16,071,795 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,034,717 |
| 2012 : SSGA GLOBAL ALL CAP EQUITY EX-U.S. INDEX 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 | $14,927,726 |
| Total transfer of assets from this plan | 2012-12-31 | $677,504 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $171,959 |
| 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 | $1,831,312 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $9,752 |
| 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 | $16,243,741 |
| 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 | $9,752 |
| 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 | $18 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $171,946 |
| 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 | $171,959 |
| 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 | $773 |
| Value of net income/loss | 2012-12-31 | $1,821,560 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,071,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $8,961 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $16,071,795 |
| 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 | $1,831,312 |
