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 1-10 YEAR US TREASURY INFLATION PROTECTED SECURITIES (TIPS) INDEX SECURITIES LENDING SERIES FUND CLASS I
401k plan membership statisitcs for STATE STREET 1-10 YEAR US TREASURY INFLATION PROTECTED SECURITIES (TIPS) INDEX SECURITIES LENDING SERIES FUND CLASS I
| Measure | Date | Value |
|---|
| 2022 : STATE STREET 1-10 YEAR US TREASURY INFLATION PROTECTED SECURITIES (TIPS) INDEX SECURITIES LENDING SERIES FUND CLASS I 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-430,612,698 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-430,612,698 |
| Total transfer of assets to this plan | 2022-12-31 | $1,652,055,435 |
| Total transfer of assets from this plan | 2022-12-31 | $493,034,055 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $209,821,379 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $203,993,028 |
| Total income from all sources (including contributions) | 2022-12-31 | $-211,316,071 |
| Total loss/gain on sale of assets | 2022-12-31 | $10,517,143 |
| Total of all expenses incurred | 2022-12-31 | $368,493 |
| 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 | $3,251,347,640 |
| Value of total assets at beginning of year | 2022-12-31 | $2,298,182,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $368,493 |
| Total interest from all sources | 2022-12-31 | $208,779,484 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $7,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $136,991,256 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $73,515,966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $209,821,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $203,993,028 |
| Administrative expenses (other) incurred | 2022-12-31 | $361,093 |
| Value of net income/loss | 2022-12-31 | $-211,684,564 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,041,526,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,094,189,445 |
| Interest earned on other investments | 2022-12-31 | $76,143 |
| Income. Interest from US Government securities | 2022-12-31 | $208,664,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $92,209,084 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $150,972,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $150,972,514 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $39,213 |
| Asset value of US Government securities at end of year | 2022-12-31 | $3,022,147,300 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $2,073,693,993 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $805,657,954 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $795,140,811 |
| 2021 : STATE STREET 1-10 YEAR US TREASURY INFLATION PROTECTED SECURITIES (TIPS) INDEX SECURITIES LENDING SERIES FUND CLASS I 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $1,044,939,730 |
| Total transfer of assets from this plan | 2021-12-31 | $188,648,537 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $203,993,028 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $218,743,762 |
| 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 | $83,943,049 |
| Total loss/gain on sale of assets | 2021-12-31 | $377,611 |
| Total of all expenses incurred | 2021-12-31 | $175,163 |
| 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 | $2,298,182,473 |
| Value of total assets at beginning of year | 2021-12-31 | $1,372,874,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $175,163 |
| Total interest from all sources | 2021-12-31 | $75,231,267 |
| 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 | $9,003 |
| 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 | $73,515,966 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $80,574,915 |
| 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 | $203,993,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $218,743,762 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $166,160 |
| 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 | $83,767,886 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,094,189,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,154,130,366 |
| 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 | $194,491 |
| Income. Interest from US Government securities | 2021-12-31 | $75,029,874 |
| 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 | $150,972,514 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $163,557,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $163,557,513 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $6,902 |
| 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 | $2,073,693,993 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $1,128,741,700 |
| 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 | $8,334,171 |
| 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 | $194,488,251 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $194,110,640 |
| 2020 : STATE STREET 1-10 YEAR US TREASURY INFLATION PROTECTED SECURITIES (TIPS) INDEX SECURITIES LENDING SERIES FUND CLASS I 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $51,985,206 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $51,985,206 |
| Total transfer of assets to this plan | 2020-12-31 | $747,737,263 |
| Total transfer of assets from this plan | 2020-12-31 | $145,313,620 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $218,743,762 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $39,188,817 |
| Total income from all sources (including contributions) | 2020-12-31 | $64,587,348 |
| Total loss/gain on sale of assets | 2020-12-31 | $427,195 |
| Total of all expenses incurred | 2020-12-31 | $91,904 |
| 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 | $1,372,874,128 |
| Value of total assets at beginning of year | 2020-12-31 | $526,400,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $91,904 |
| Total interest from all sources | 2020-12-31 | $12,174,947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $7,757 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $80,574,915 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $19,190,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $218,743,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $39,188,817 |
| Administrative expenses (other) incurred | 2020-12-31 | $84,147 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,264,147 |
| Value of net income/loss | 2020-12-31 | $64,495,444 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,154,130,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $487,211,279 |
| Interest earned on other investments | 2020-12-31 | $62,668 |
| Income. Interest from US Government securities | 2020-12-31 | $12,098,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $163,557,513 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $20,446,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $20,446,535 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $13,354 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,128,741,700 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $485,499,319 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $202,987,668 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $202,560,473 |
| 2019 : STATE STREET 1-10 YEAR US TREASURY INFLATION PROTECTED SECURITIES (TIPS) INDEX SECURITIES LENDING SERIES FUND CLASS I 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $17,929,792 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $17,929,792 |
| Total transfer of assets to this plan | 2019-12-31 | $279,456,905 |
| Total transfer of assets from this plan | 2019-12-31 | $196,263,370 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $39,188,817 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $50,094,747 |
| Total income from all sources (including contributions) | 2019-12-31 | $31,258,442 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,595,066 |
| Total of all expenses incurred | 2019-12-31 | $59,692 |
| 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 | $526,400,096 |
| Value of total assets at beginning of year | 2019-12-31 | $422,913,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $59,692 |
| Total interest from all sources | 2019-12-31 | $10,733,584 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $4,192 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $19,190,095 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,806,485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $39,188,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $50,094,747 |
| Administrative expenses (other) incurred | 2019-12-31 | $55,500 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,264,147 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $31,198,750 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $487,211,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $372,818,994 |
| Interest earned on other investments | 2019-12-31 | $34,528 |
| Income. Interest from US Government securities | 2019-12-31 | $10,685,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $20,446,535 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $41,773,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $41,773,934 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $13,740 |
| Asset value of US Government securities at end of year | 2019-12-31 | $485,499,319 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $372,333,322 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $120,174,788 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $117,579,722 |
| 2018 : STATE STREET 1-10 YEAR US TREASURY INFLATION PROTECTED SECURITIES (TIPS) INDEX SECURITIES LENDING SERIES FUND CLASS I 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,790,506 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,790,506 |
| Total transfer of assets to this plan | 2018-12-31 | $439,822,879 |
| Total transfer of assets from this plan | 2018-12-31 | $67,206,459 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $50,094,747 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Expenses. Interest paid | 2018-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $223,200 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,075,118 |
| Total of all expenses incurred | 2018-12-31 | $20,626 |
| 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 | $422,913,741 |
| Value of total assets at beginning of year | 2018-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,626 |
| Total interest from all sources | 2018-12-31 | $4,088,824 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,055 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $8,806,485 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $50,094,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $18,571 |
| Value of net income/loss | 2018-12-31 | $202,574 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $372,818,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $26,600 |
| Income. Interest from US Government securities | 2018-12-31 | $4,057,839 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $41,773,934 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,385 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Asset value of US Government securities at end of year | 2018-12-31 | $372,333,322 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Contract administrator fees | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $72,707,974 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $73,783,092 |
