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 FTSE RAFI DEVELOPED EX-U.S. LOW VOLATILITY INDEX NON-LENDING FUND
| Measure | Date | Value |
|---|
| 2022 : STATE STREET FTSE RAFI DEVELOPED EX-U.S. LOW VOLATILITY INDEX NON-LENDING FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-7,758,998 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-7,758,998 |
| Total transfer of assets to this plan | 2022-12-31 | $234,000 |
| Total transfer of assets from this plan | 2022-12-31 | $20,392,704 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $134,346 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $442,177 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,663,543 |
| Total loss/gain on sale of assets | 2022-12-31 | $-2,700,276 |
| Total of all expenses incurred | 2022-12-31 | $109,844 |
| 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 | $85,211,348 |
| Value of total assets at beginning of year | 2022-12-31 | $112,451,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $109,844 |
| Total interest from all sources | 2022-12-31 | $4,821 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,790,910 |
| Administrative expenses professional fees incurred | 2022-12-31 | $10,558 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $54,347 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $21,193 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,197,596 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,203,855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $134,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $442,177 |
| Administrative expenses (other) incurred | 2022-12-31 | $99,286 |
| Value of net income/loss | 2022-12-31 | $-6,773,387 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $85,077,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $112,009,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $558,846 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $577,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $577,172 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,821 |
| Income. Dividends from preferred stock | 2022-12-31 | $995 |
| Income. Dividends from common stock | 2022-12-31 | $3,789,915 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $83,400,559 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $110,649,050 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $37,027,820 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $39,728,096 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-7,758,998 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-7,758,998 |
| Total transfer of assets to this plan | 2022-01-01 | $234,000 |
| Total transfer of assets from this plan | 2022-01-01 | $20,392,704 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $134,346 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $442,177 |
| Total income from all sources (including contributions) | 2022-01-01 | $-6,663,543 |
| Total loss/gain on sale of assets | 2022-01-01 | $-2,700,276 |
| Total of all expenses incurred | 2022-01-01 | $109,844 |
| 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 | $85,211,348 |
| Value of total assets at beginning of year | 2022-01-01 | $112,451,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $109,844 |
| Total interest from all sources | 2022-01-01 | $4,821 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,790,910 |
| Administrative expenses professional fees incurred | 2022-01-01 | $10,558 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $54,347 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $21,193 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,197,596 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,203,855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $134,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $442,177 |
| Administrative expenses (other) incurred | 2022-01-01 | $99,286 |
| Value of net income/loss | 2022-01-01 | $-6,773,387 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $85,077,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $112,009,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $558,846 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $4,821 |
| Income. Dividends from preferred stock | 2022-01-01 | $995 |
| Income. Dividends from common stock | 2022-01-01 | $3,789,915 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $83,400,559 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $110,649,050 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $37,027,820 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $39,728,096 |
| 2021 : STATE STREET FTSE RAFI DEVELOPED EX-U.S. LOW VOLATILITY INDEX NON-LENDING FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-9,399,855 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-9,399,855 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $3,818,301 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $442,177 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $60,890 |
| 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 | $13,079,763 |
| Total loss/gain on sale of assets | 2021-12-31 | $4,790,161 |
| Total of all expenses incurred | 2021-12-31 | $143,816 |
| 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 | $112,451,270 |
| Value of total assets at beginning of year | 2021-12-31 | $102,952,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $143,816 |
| Total interest from all sources | 2021-12-31 | $48 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,609,646 |
| 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 | $14,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $21,193 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $21,321 |
| 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 | $1,203,855 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,027,317 |
| 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 | $442,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $60,890 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $129,566 |
| 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 | $12,935,947 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $112,009,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $102,891,447 |
| Investment advisory and management fees | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $0 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $577,172 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $678,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $678,111 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $48 |
| 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 | $13,079,763 |
| Income. Dividends from preferred stock | 2021-12-31 | $784 |
| Income. Dividends from common stock | 2021-12-31 | $4,608,862 |
| Asset. Corporate debt instrument preferred debt at end 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 | $110,649,050 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $101,225,588 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $43,864,067 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $39,073,906 |
| 2020 : STATE STREET FTSE RAFI DEVELOPED EX-U.S. LOW VOLATILITY INDEX NON-LENDING FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-6,722,736 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-6,722,736 |
| Total transfer of assets to this plan | 2020-12-31 | $1,483,053 |
| Total transfer of assets from this plan | 2020-12-31 | $101,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $60,890 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $78,785 |
| Total income from all sources (including contributions) | 2020-12-31 | $-4,738,099 |
| Total loss/gain on sale of assets | 2020-12-31 | $-1,344,523 |
| Total of all expenses incurred | 2020-12-31 | $117,622 |
| 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 | $102,952,337 |
| Value of total assets at beginning of year | 2020-12-31 | $106,443,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $117,622 |
| Total interest from all sources | 2020-12-31 | $4,856 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,324,304 |
| Administrative expenses professional fees incurred | 2020-12-31 | $14,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $21,321 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $94,142 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,027,317 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $834,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $60,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $78,785 |
| Administrative expenses (other) incurred | 2020-12-31 | $103,372 |
| Value of net income/loss | 2020-12-31 | $-4,855,721 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $102,891,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $106,365,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $678,111 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $802,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $802,288 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,856 |
| Income. Dividends from preferred stock | 2020-12-31 | $1,165 |
| Income. Dividends from common stock | 2020-12-31 | $3,323,139 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $101,225,588 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $104,713,205 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $18,793,721 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $20,138,244 |
| 2019 : STATE STREET FTSE RAFI DEVELOPED EX-U.S. LOW VOLATILITY INDEX NON-LENDING FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $8,727,175 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $8,727,175 |
| Total transfer of assets to this plan | 2019-12-31 | $1,056,823 |
| Total transfer of assets from this plan | 2019-12-31 | $904,244 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $78,785 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $299,989 |
| Total income from all sources (including contributions) | 2019-12-31 | $14,659,323 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,722,576 |
| Total of all expenses incurred | 2019-12-31 | $124,977 |
| 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 | $106,443,900 |
| Value of total assets at beginning of year | 2019-12-31 | $91,978,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $124,977 |
| Total interest from all sources | 2019-12-31 | $2,063 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,207,509 |
| Administrative expenses professional fees incurred | 2019-12-31 | $14,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $94,142 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $73,207 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $834,265 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $600,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $78,785 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $299,989 |
| Administrative expenses (other) incurred | 2019-12-31 | $110,727 |
| Value of net income/loss | 2019-12-31 | $14,534,346 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $106,365,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $91,678,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $802,288 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $374,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $374,407 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,063 |
| Income. Dividends from preferred stock | 2019-12-31 | $1,836 |
| Income. Dividends from common stock | 2019-12-31 | $4,205,673 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $104,713,205 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $90,930,491 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $16,493,632 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $14,771,056 |
| 2018 : STATE STREET FTSE RAFI DEVELOPED EX-U.S. LOW VOLATILITY INDEX NON-LENDING FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-12,757,683 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-12,757,683 |
| Total transfer of assets from this plan | 2018-12-31 | $6,560,945 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $299,989 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $75,013 |
| Total income from all sources (including contributions) | 2018-12-31 | $-9,061,721 |
| Total loss/gain on sale of assets | 2018-12-31 | $-390,540 |
| Total of all expenses incurred | 2018-12-31 | $141,246 |
| 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 | $91,978,179 |
| Value of total assets at beginning of year | 2018-12-31 | $107,517,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $141,246 |
| Total interest from all sources | 2018-12-31 | $1,028 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,085,474 |
| Administrative expenses professional fees incurred | 2018-12-31 | $13,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $73,207 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $12,740 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $600,074 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $413,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $299,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $75,013 |
| Administrative expenses (other) incurred | 2018-12-31 | $127,996 |
| Value of net income/loss | 2018-12-31 | $-9,202,967 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $91,678,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $107,442,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $374,407 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $244,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $244,004 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,028 |
| Income. Dividends from preferred stock | 2018-12-31 | $1,009 |
| Income. Dividends from common stock | 2018-12-31 | $4,084,465 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $90,930,491 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $106,846,378 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $30,548,281 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $30,938,821 |
| 2017 : STATE STREET FTSE RAFI DEVELOPED EX-U.S. LOW VOLATILITY INDEX NON-LENDING FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $12,183,824 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $12,183,824 |
| Total transfer of assets to this plan | 2017-12-31 | $2,131,965 |
| Total transfer of assets from this plan | 2017-12-31 | $386,224 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $75,013 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $50,859 |
| 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 | $18,032,705 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,124,765 |
| Total of all expenses incurred | 2017-12-31 | $135,987 |
| 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 | $107,517,115 |
| Value of total assets at beginning of year | 2017-12-31 | $87,850,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $135,987 |
| Total interest from all sources | 2017-12-31 | $898 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,723,218 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $14,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $12,740 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $413,993 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $273,900 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $75,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $50,859 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $121,737 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $17,896,718 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $107,442,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $87,799,643 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $244,004 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $193,208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $193,208 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $898 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $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 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $3,723,218 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $106,846,378 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $87,383,394 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $23,072,883 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $20,948,118 |
| 2016 : STATE STREET FTSE RAFI DEVELOPED EX-U.S. LOW VOLATILITY INDEX NON-LENDING FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,491,160 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,491,160 |
| Total transfer of assets to this plan | 2016-12-31 | $20,158,592 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $50,859 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $22,403 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,670,869 |
| Total loss/gain on sale of assets | 2016-12-31 | $-138,071 |
| Total of all expenses incurred | 2016-12-31 | $122,015 |
| 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 | $87,850,502 |
| Value of total assets at beginning of year | 2016-12-31 | $62,114,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $122,015 |
| Total interest from all sources | 2016-12-31 | $1,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,316,776 |
| Administrative expenses professional fees incurred | 2016-12-31 | $17,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $273,900 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $119,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $50,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $22,403 |
| Administrative expenses (other) incurred | 2016-12-31 | $104,765 |
| Value of net income/loss | 2016-12-31 | $5,548,854 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $87,799,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $62,092,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $193,208 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $126,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $126,854 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,004 |
| Income. Dividends from preferred stock | 2016-12-31 | $4,026 |
| Income. Dividends from common stock | 2016-12-31 | $3,312,750 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $87,383,394 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $61,867,868 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $15,398,615 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $15,536,686 |
