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 SECURITIES LENDING SERIES FUND CLASS II
401k plan membership statisitcs for SSGA GLOBAL ALL CAP EQUITY EX-U.S. INDEX SECURITIES LENDING SERIES FUND CLASS II
| Measure | Date | Value |
|---|
| 2023 : SSGA GLOBAL ALL CAP EQUITY EX-U.S. INDEX SECURITIES LENDING SERIES FUND CLASS II 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $2,935,087,852 |
| Total transfer of assets from this plan | 2023-12-31 | $1,197,616,849 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $113,619,667 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $272,506,586 |
| Total income from all sources (including contributions) | 2023-12-31 | $797,921,697 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $793,762 |
| 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 | $7,076,728,138 |
| Value of total assets at beginning of year | 2023-12-31 | $4,701,016,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $793,762 |
| 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 | $113,663,680 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $272,520,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $113,619,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $272,506,586 |
| Administrative expenses (other) incurred | 2023-12-31 | $-538,046 |
| Value of net income/loss | 2023-12-31 | $797,127,935 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,963,108,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,428,509,533 |
| Investment advisory and management fees | 2023-12-31 | $1,305,147 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $6,963,064,458 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $4,428,495,713 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $797,921,697 |
| Contract administrator fees | 2023-12-31 | $25,000 |
| 2022 : SSGA GLOBAL ALL CAP EQUITY EX-U.S. INDEX SECURITIES LENDING SERIES FUND CLASS II 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $1,730,973,181 |
| Total transfer of assets from this plan | 2022-12-31 | $726,355,764 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $272,506,586 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $148,299,038 |
| Total income from all sources (including contributions) | 2022-12-31 | $-748,222,808 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $-214,596 |
| 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 | $4,701,016,119 |
| Value of total assets at beginning of year | 2022-12-31 | $4,320,199,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $-214,596 |
| 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 | $1,120 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $272,520,406 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $148,311,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $272,506,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $148,299,038 |
| Administrative expenses (other) incurred | 2022-12-31 | $-415,968 |
| Value of net income/loss | 2022-12-31 | $-748,008,212 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,428,509,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,171,900,328 |
| Investment advisory and management fees | 2022-12-31 | $200,252 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,428,495,713 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,171,887,607 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-748,222,808 |
| 2021 : SSGA GLOBAL ALL CAP EQUITY EX-U.S. INDEX SECURITIES LENDING SERIES FUND CLASS II 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 | $2,123,787,279 |
| Total transfer of assets from this plan | 2021-12-31 | $710,607,108 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $148,299,038 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $98,503,601 |
| 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 | $237,053,298 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $436,518 |
| 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 | $4,320,199,366 |
| Value of total assets at beginning of year | 2021-12-31 | $2,620,606,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $436,518 |
| Total interest from all sources | 2021-12-31 | $149,059 |
| 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 | $1,627 |
| 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 | $148,311,759 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $98,519,731 |
| 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 | $148,299,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $98,503,601 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $-305,675 |
| 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 | $236,616,780 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,171,900,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,522,103,377 |
| Investment advisory and management fees | 2021-12-31 | $740,566 |
| 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 | $149,059 |
| 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 | $4,171,887,607 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,522,087,247 |
| 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 | $236,904,239 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Contract administrator fees | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
| 2020 : SSGA GLOBAL ALL CAP EQUITY EX-U.S. INDEX SECURITIES LENDING SERIES FUND CLASS II 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $1,987,416,763 |
| Total transfer of assets from this plan | 2020-12-31 | $499,616,240 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $98,503,601 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $173,244,185 |
| Total income from all sources (including contributions) | 2020-12-31 | $357,147,437 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $198,732 |
| 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 | $2,620,606,978 |
| Value of total assets at beginning of year | 2020-12-31 | $850,598,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $198,732 |
| 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 | $1,311 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $98,519,731 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $173,246,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $98,503,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $173,244,185 |
| Administrative expenses (other) incurred | 2020-12-31 | $-126,976 |
| Value of net income/loss | 2020-12-31 | $356,948,705 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,522,103,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $677,354,149 |
| Investment advisory and management fees | 2020-12-31 | $324,397 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,522,087,247 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $677,352,226 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $357,147,437 |
| 2019 : SSGA GLOBAL ALL CAP EQUITY EX-U.S. INDEX SECURITIES LENDING SERIES FUND CLASS II 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $692,877,345 |
| Total transfer of assets from this plan | 2019-12-31 | $68,109,646 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $173,244,185 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $52,622,123 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $35,673 |
| 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 | $850,598,334 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,673 |
| 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 | $242 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $173,246,108 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $173,244,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $-15,863 |
| Value of net income/loss | 2019-12-31 | $52,586,450 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $677,354,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $51,294 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $677,352,226 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $52,622,123 |
| 2018 : SSGA GLOBAL ALL CAP EQUITY EX-U.S. INDEX SECURITIES LENDING SERIES FUND CLASS II 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $271,124 |
| Total transfer of assets from this plan | 2018-12-31 | $4,192,824 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $355,786 |
| Total income from all sources (including contributions) | 2018-12-31 | $-4,438 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $0 |
| Value of total assets at beginning of year | 2018-12-31 | $4,282,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $606 |
| 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 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $355,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $355,786 |
| Administrative expenses (other) incurred | 2018-12-31 | $-43 |
| Value of net income/loss | 2018-12-31 | $-5,044 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,926,744 |
| Investment advisory and management fees | 2018-12-31 | $648 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,926,721 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-4,438 |
| 2017 : SSGA GLOBAL ALL CAP EQUITY EX-U.S. INDEX SECURITIES LENDING SERIES FUND CLASS II 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 | $495,412 |
| Total transfer of assets from this plan | 2017-12-31 | $580,091 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $355,786 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $49,728 |
| 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 | $867,279 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,428 |
| 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 | $4,282,530 |
| Value of total assets at beginning of year | 2017-12-31 | $3,197,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,428 |
| 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 | $10 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $355,809 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $49,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $355,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $49,728 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $-102 |
| Value of net income/loss | 2017-12-31 | $863,851 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,926,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,147,572 |
| Investment advisory and management fees | 2017-12-31 | $3,520 |
| 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 | $3,926,721 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,147,565 |
| 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 | $867,279 |
| 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 SECURITIES LENDING SERIES FUND CLASS II 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $367,526 |
| Total transfer of assets from this plan | 2016-12-31 | $620,866 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $49,728 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $31,584 |
| Total income from all sources (including contributions) | 2016-12-31 | $163,968 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,150 |
| 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 | $3,197,300 |
| Value of total assets at beginning of year | 2016-12-31 | $3,271,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,150 |
| 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 | $10 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $49,735 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $31,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $49,728 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $31,584 |
| Administrative expenses (other) incurred | 2016-12-31 | $9 |
| Value of net income/loss | 2016-12-31 | $160,818 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,147,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,240,094 |
| Investment advisory and management fees | 2016-12-31 | $3,131 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,147,565 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,240,098 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $163,968 |
| 2015 : SSGA GLOBAL ALL CAP EQUITY EX-U.S. INDEX SECURITIES LENDING SERIES FUND CLASS II 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 | $293,089 |
| Total transfer of assets from this plan | 2015-12-31 | $348,114 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $31,584 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $139,209 |
| Total income from all sources (including contributions) | 2015-12-31 | $-148,620 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3,820 |
| 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 | $3,271,678 |
| Value of total assets at beginning of year | 2015-12-31 | $3,586,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,820 |
| 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 | $11 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $31,580 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $139,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $31,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $139,209 |
| Administrative expenses (other) incurred | 2015-12-31 | $328 |
| Value of net income/loss | 2015-12-31 | $-152,440 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,240,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,447,559 |
| Investment advisory and management fees | 2015-12-31 | $3,481 |
| 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 | $3,240,098 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,447,563 |
| 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 | $-148,620 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Contract administrator fees | 2015-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
| 2014 : SSGA GLOBAL ALL CAP EQUITY EX-U.S. INDEX SECURITIES LENDING SERIES FUND CLASS II 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $3,827,528 |
| Total transfer of assets from this plan | 2014-12-31 | $140,585 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $139,209 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $-237,843 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,541 |
| 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 | $3,586,768 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,541 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $139,205 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $139,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $129 |
| Value of net income/loss | 2014-12-31 | $-239,384 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,447,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $1,407 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,447,563 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-237,843 |
