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 MSCI WORLD INDEX NON-LENDING COMMON TRUST FUND
401k plan membership statisitcs for STATE STREET MSCI WORLD INDEX NON-LENDING COMMON TRUST FUND
Measure | Date | Value |
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2022 : STATE STREET MSCI WORLD INDEX NON-LENDING COMMON TRUST FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-920,545,463 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-920,545,463 |
Total transfer of assets to this plan | 2022-12-31 | $848,930,548 |
Total transfer of assets from this plan | 2022-12-31 | $1,564,789,170 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $426,490 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,720,353 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,840,320,141 |
Total loss/gain on sale of assets | 2022-12-31 | $914,508,490 |
Total of all expenses incurred | 2022-12-31 | $35,609 |
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 | $7,626,512,540 |
Value of total assets at beginning of year | 2022-12-31 | $10,188,020,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,609 |
Total interest from all sources | 2022-12-31 | $354,491 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $9,243 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $59,340 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,001,273 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $426,490 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,720,353 |
Administrative expenses (other) incurred | 2022-12-31 | $26,366 |
Value of net income/loss | 2022-12-31 | $-1,840,355,750 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,626,086,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,182,300,422 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,607,578,807 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $10,144,359,178 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $18,874,393 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $41,660,324 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $41,660,324 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $354,491 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,834,637,659 |
Aggregate proceeds on sale of assets | 2022-12-31 | $247,072,162 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $-667,436,328 |
2021 : STATE STREET MSCI WORLD INDEX NON-LENDING COMMON TRUST FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-5,753,227 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-5,753,227 |
Total transfer of assets to this plan | 2021-12-31 | $2,626,325,260 |
Total transfer of assets from this plan | 2021-12-31 | $2,503,094,435 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,720,353 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $22,093,256 |
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 | $2,020,274,211 |
Total loss/gain on sale of assets | 2021-12-31 | $5,738,123 |
Total of all expenses incurred | 2021-12-31 | $39,840 |
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 | $10,188,020,775 |
Value of total assets at beginning of year | 2021-12-31 | $8,060,928,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,840 |
Total interest from all sources | 2021-12-31 | $15,104 |
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 | $11,600 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,001,273 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $24,513,979 |
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 | $5,720,353 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $22,093,256 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $28,240 |
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 | $2,020,234,371 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,182,300,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,038,835,226 |
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 | $10,144,359,178 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,028,429,307 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $41,660,324 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $7,985,196 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $7,985,196 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $15,104 |
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 | $2,020,274,211 |
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 | $5,738,123 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
2020 : STATE STREET MSCI WORLD INDEX NON-LENDING COMMON TRUST FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $557,543,936 |
Total transfer of assets from this plan | 2020-12-31 | $1,252,494,905 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22,093,256 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $458,438 |
Total income from all sources (including contributions) | 2020-12-31 | $1,115,387,685 |
Total loss/gain on sale of assets | 2020-12-31 | $-321,863 |
Total of all expenses incurred | 2020-12-31 | $38,660 |
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 | $8,060,928,482 |
Value of total assets at beginning of year | 2020-12-31 | $7,618,895,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $38,660 |
Total interest from all sources | 2020-12-31 | $86,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $11,600 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $24,513,979 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $22,132 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $22,093,256 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $458,438 |
Administrative expenses (other) incurred | 2020-12-31 | $27,060 |
Value of net income/loss | 2020-12-31 | $1,115,349,025 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,038,835,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,618,437,170 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,028,429,307 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,615,970,969 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $7,985,196 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,902,507 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,902,507 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $86,443 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,115,623,105 |
Aggregate proceeds on sale of assets | 2020-12-31 | $65,779,920 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $66,101,783 |
2019 : STATE STREET MSCI WORLD INDEX NON-LENDING COMMON TRUST FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $50,395 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $50,395 |
Total transfer of assets to this plan | 2019-12-31 | $764,470,203 |
Total transfer of assets from this plan | 2019-12-31 | $3,093,160,049 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $458,438 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,125 |
Total income from all sources (including contributions) | 2019-12-31 | $2,033,595,345 |
Total loss/gain on sale of assets | 2019-12-31 | $3,113,124 |
Total of all expenses incurred | 2019-12-31 | $43,459 |
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 | $7,618,895,608 |
Value of total assets at beginning of year | 2019-12-31 | $7,913,577,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,459 |
Total interest from all sources | 2019-12-31 | $197,908 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $15,400 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $22,132 |
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 | $458,438 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,125 |
Administrative expenses (other) incurred | 2019-12-31 | $28,059 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1 |
Value of net income/loss | 2019-12-31 | $2,033,551,886 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,618,437,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,913,575,130 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,615,970,969 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,913,577,254 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,902,507 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $197,908 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,030,233,918 |
Aggregate proceeds on sale of assets | 2019-12-31 | $94,851,674 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $91,738,550 |
2018 : STATE STREET MSCI WORLD INDEX NON-LENDING COMMON TRUST FUND 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $2,468,651,580 |
Total transfer of assets from this plan | 2018-12-31 | $5,433,289,580 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,125 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,233,022 |
Total income from all sources (including contributions) | 2018-12-31 | $-699,711,113 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $41,100 |
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 | $7,913,577,255 |
Value of total assets at beginning of year | 2018-12-31 | $11,580,198,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $41,100 |
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 | $15,400 |
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 | $1,711,678 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,125 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,233,022 |
Administrative expenses (other) incurred | 2018-12-31 | $25,700 |
Total non interest bearing cash at end of year | 2018-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $29,705 |
Value of net income/loss | 2018-12-31 | $-699,752,213 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,913,575,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,577,965,343 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,913,577,254 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $11,578,456,982 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-699,711,113 |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
2017 : STATE STREET MSCI WORLD INDEX NON-LENDING COMMON TRUST FUND 2017 401k financial data |
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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 | $1,800,572,861 |
Total transfer of assets from this plan | 2017-12-31 | $1,079,970,010 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,233,022 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,116 |
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 | $2,041,733,237 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $41,100 |
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 | $11,580,198,365 |
Value of total assets at beginning of year | 2017-12-31 | $8,815,672,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $41,100 |
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 | $15,400 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,711,678 |
Value of other receiveables (less allowance for doubtful accounts) 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 | $2,233,022 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,116 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $25,700 |
Total non interest bearing cash at end of year | 2017-12-31 | $29,705 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $2,041,692,137 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,577,965,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,815,670,355 |
Investment advisory and management fees | 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 | $11,578,456,982 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $8,815,672,471 |
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 | $2,041,733,237 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Contract administrator fees | 2017-12-31 | $0 |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
2016 : STATE STREET MSCI WORLD INDEX NON-LENDING COMMON TRUST FUND 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $1,450,154,263 |
Total transfer of assets from this plan | 2016-12-31 | $1,488,238,954 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,116 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,125 |
Total income from all sources (including contributions) | 2016-12-31 | $632,039,198 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $36,419 |
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 | $8,815,672,471 |
Value of total assets at beginning of year | 2016-12-31 | $8,221,754,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $36,419 |
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 | $10,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,116 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,125 |
Administrative expenses (other) incurred | 2016-12-31 | $25,919 |
Value of net income/loss | 2016-12-31 | $632,002,779 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,815,670,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,221,752,267 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $8,815,672,471 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $8,221,754,392 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $632,039,198 |
2015 : STATE STREET MSCI WORLD INDEX NON-LENDING COMMON TRUST FUND 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $1,478,159,742 |
Total transfer of assets from this plan | 2015-12-31 | $2,476,805,578 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,125 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,123 |
Total income from all sources (including contributions) | 2015-12-31 | $7,728,562 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $36,200 |
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 | $8,221,754,392 |
Value of total assets at beginning of year | 2015-12-31 | $9,212,707,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $36,200 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $10,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,125 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,123 |
Administrative expenses (other) incurred | 2015-12-31 | $25,700 |
Value of net income/loss | 2015-12-31 | $7,692,362 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,221,752,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,212,705,741 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $8,221,754,392 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $9,212,707,864 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $7,728,562 |
2014 : STATE STREET MSCI WORLD INDEX NON-LENDING COMMON TRUST FUND 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $1,580,593,354 |
Total transfer of assets from this plan | 2014-12-31 | $1,922,774,555 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,123 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,140 |
Total income from all sources (including contributions) | 2014-12-31 | $418,729,646 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $36,200 |
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 | $9,212,707,864 |
Value of total assets at beginning of year | 2014-12-31 | $9,136,195,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $36,200 |
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 | $10,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,123 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,140 |
Administrative expenses (other) incurred | 2014-12-31 | $25,700 |
Value of net income/loss | 2014-12-31 | $418,693,446 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,212,705,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,136,193,496 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $9,212,707,864 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $9,136,195,636 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $418,729,646 |
2013 : STATE STREET MSCI WORLD INDEX NON-LENDING COMMON TRUST FUND 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $4,275,682,172 |
Total transfer of assets from this plan | 2013-12-31 | $850,047,315 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,140 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $338,579 |
Total income from all sources (including contributions) | 2013-12-31 | $1,461,551,554 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $36,200 |
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 | $9,136,195,636 |
Value of total assets at beginning of year | 2013-12-31 | $4,249,381,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $36,200 |
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 | $10,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,140 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $338,579 |
Administrative expenses (other) incurred | 2013-12-31 | $25,700 |
Value of net income/loss | 2013-12-31 | $1,461,515,354 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,136,193,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,249,043,285 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $9,136,195,636 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,249,381,864 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,461,551,554 |
2012 : STATE STREET MSCI WORLD INDEX NON-LENDING COMMON TRUST FUND 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $1,551,384,123 |
Total transfer of assets from this plan | 2012-12-31 | $1,967,582,712 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $338,579 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,346,904 |
Total income from all sources (including contributions) | 2012-12-31 | $630,625,709 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $36,200 |
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 | $4,249,381,864 |
Value of total assets at beginning of year | 2012-12-31 | $4,036,999,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $36,200 |
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 | $10,500 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,344,779 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $338,579 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,346,904 |
Administrative expenses (other) incurred | 2012-12-31 | $25,700 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $19 |
Value of net income/loss | 2012-12-31 | $630,589,509 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,249,043,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,034,652,365 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,249,381,864 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,034,654,471 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $630,625,709 |
2011 : STATE STREET MSCI WORLD INDEX NON-LENDING COMMON TRUST FUND 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $1,945,872,140 |
Total transfer of assets from this plan | 2011-12-31 | $958,012,989 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,346,904 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,475,197 |
Total income from all sources (including contributions) | 2011-12-31 | $-128,643,583 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $36,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $4,036,999,269 |
Value of total assets at beginning of year | 2011-12-31 | $3,177,948,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $36,200 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $10,500 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,344,779 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,346,904 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,475,197 |
Administrative expenses (other) incurred | 2011-12-31 | $25,700 |
Total non interest bearing cash at end of year | 2011-12-31 | $19 |
Value of net income/loss | 2011-12-31 | $-128,679,783 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,034,652,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,175,472,997 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,034,654,471 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,177,948,194 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-128,643,583 |
2010 : STATE STREET MSCI WORLD INDEX NON-LENDING COMMON TRUST FUND 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $567,269,533 |
Total transfer of assets from this plan | 2010-12-31 | $803,972,494 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,475,197 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,626,158 |
Total income from all sources (including contributions) | 2010-12-31 | $341,724,593 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $46,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $3,177,948,194 |
Value of total assets at beginning of year | 2010-12-31 | $3,072,123,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $46,054 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $20,354 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,475,197 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,626,158 |
Administrative expenses (other) incurred | 2010-12-31 | $25,700 |
Value of net income/loss | 2010-12-31 | $341,678,539 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,175,472,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,070,497,419 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,177,948,194 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,072,123,546 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $31 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $31 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $341,724,593 |