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 S&P(R) 500 EQUAL WEIGHT INDEX NON-LENDING COMMON TRUST FUND
401k plan membership statisitcs for STATE STREET S&P(R) 500 EQUAL WEIGHT INDEX NON-LENDING COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : STATE STREET S&P(R) 500 EQUAL WEIGHT INDEX NON-LENDING COMMON TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-209,427,625 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-209,427,625 |
| Total transfer of assets to this plan | 2022-12-31 | $158,431,505 |
| Total transfer of assets from this plan | 2022-12-31 | $220,029,710 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,370,529 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17,536,050 |
| Total income from all sources (including contributions) | 2022-12-31 | $-100,769,308 |
| Total loss/gain on sale of assets | 2022-12-31 | $93,446,333 |
| Total of all expenses incurred | 2022-12-31 | $100,714 |
| 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 | $725,154,305 |
| Value of total assets at beginning of year | 2022-12-31 | $890,788,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $100,714 |
| Total interest from all sources | 2022-12-31 | $46,836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $15,165,148 |
| Administrative expenses professional fees incurred | 2022-12-31 | $19,272 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $16,054,402 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $15,473,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $14,370,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $17,536,050 |
| Administrative expenses (other) incurred | 2022-12-31 | $81,442 |
| Total non interest bearing cash at end of year | 2022-12-31 | $4,064 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $10,922 |
| Value of net income/loss | 2022-12-31 | $-100,870,022 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $710,783,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $873,252,003 |
| Interest earned on other investments | 2022-12-31 | $832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,154,828 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,307,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,307,557 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $46,004 |
| Income. Dividends from common stock | 2022-12-31 | $15,165,148 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $707,941,011 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $868,996,398 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $492,084,733 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $398,638,400 |
| 2021 : STATE STREET S&P(R) 500 EQUAL WEIGHT INDEX NON-LENDING COMMON TRUST 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 | $89,131,184 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $89,131,184 |
| Total transfer of assets to this plan | 2021-12-31 | $599,438,540 |
| Total transfer of assets from this plan | 2021-12-31 | $365,296,307 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,536,050 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,938,233 |
| 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 | $180,697,141 |
| Total loss/gain on sale of assets | 2021-12-31 | $78,291,687 |
| Total of all expenses incurred | 2021-12-31 | $154,831 |
| 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 | $890,788,053 |
| Value of total assets at beginning of year | 2021-12-31 | $468,505,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $154,831 |
| Total interest from all sources | 2021-12-31 | $2,071 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $13,272,199 |
| 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 | $28,405 |
| 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 | $15,473,176 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $9,072,321 |
| 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 | $17,536,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $9,938,233 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $126,426 |
| Total non interest bearing cash at end of year | 2021-12-31 | $10,922 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,790 |
| Value of net income/loss | 2021-12-31 | $180,542,310 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $873,252,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $458,567,460 |
| 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 | $6,307,557 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,767,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,767,152 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,071 |
| 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 | $0 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $13,272,199 |
| 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 | $868,996,398 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $456,663,430 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $780,354,477 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $702,062,790 |
| 2020 : STATE STREET S&P(R) 500 EQUAL WEIGHT INDEX NON-LENDING COMMON TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $39,892,607 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $39,892,607 |
| Total transfer of assets to this plan | 2020-12-31 | $82,747,669 |
| Total transfer of assets from this plan | 2020-12-31 | $59,336,168 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,938,233 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,785,651 |
| Total income from all sources (including contributions) | 2020-12-31 | $39,622,177 |
| Total loss/gain on sale of assets | 2020-12-31 | $-9,257,483 |
| Total of all expenses incurred | 2020-12-31 | $74,689 |
| 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 | $468,505,693 |
| Value of total assets at beginning of year | 2020-12-31 | $401,394,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $74,689 |
| Total interest from all sources | 2020-12-31 | $7,227 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,979,826 |
| Administrative expenses professional fees incurred | 2020-12-31 | $16,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $9,072,321 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,186,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $9,938,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,785,651 |
| Administrative expenses (other) incurred | 2020-12-31 | $57,927 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,790 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,249 |
| Value of net income/loss | 2020-12-31 | $39,547,488 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $458,567,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $395,608,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,767,152 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,296,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,296,490 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7,227 |
| Income. Dividends from common stock | 2020-12-31 | $8,979,826 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $456,663,430 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $393,909,972 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $229,525,662 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $238,783,145 |
