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 INTERNATIONAL INDEX NON-LENDING SERIES FUND CLASS M
401k plan membership statisitcs for STATE STREET INTERNATIONAL INDEX NON-LENDING SERIES FUND CLASS M
| Measure | Date | Value |
|---|
| 2022 : STATE STREET INTERNATIONAL INDEX NON-LENDING SERIES FUND CLASS M 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-265,019,540 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-265,019,540 |
| Total transfer of assets to this plan | 2022-12-31 | $257,080,955 |
| Total transfer of assets from this plan | 2022-12-31 | $150,062,234 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15,637,517 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,855,056 |
| Total income from all sources (including contributions) | 2022-12-31 | $-199,076,800 |
| Total loss/gain on sale of assets | 2022-12-31 | $20,724,997 |
| Total of all expenses incurred | 2022-12-31 | $590,470 |
| 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 | $1,334,937,199 |
| Value of total assets at beginning of year | 2022-12-31 | $1,433,803,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $590,470 |
| Total interest from all sources | 2022-12-31 | $170,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $45,046,794 |
| Administrative expenses professional fees incurred | 2022-12-31 | $7,396 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $6,339,480 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $7,363,888 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $22,538,358 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $29,570,743 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $15,637,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $21,855,056 |
| Administrative expenses (other) incurred | 2022-12-31 | $328,488 |
| Value of net income/loss | 2022-12-31 | $-199,667,270 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,319,299,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,411,948,231 |
| Investment advisory and management fees | 2022-12-31 | $254,586 |
| Interest earned on other investments | 2022-12-31 | $25,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $25,576,424 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $21,678,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $21,678,905 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $145,555 |
| Income. Dividends from preferred stock | 2022-12-31 | $582,442 |
| Income. Dividends from common stock | 2022-12-31 | $44,464,352 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,280,482,937 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,375,189,751 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $123,527,500 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $102,802,503 |
| 2021 : STATE STREET INTERNATIONAL INDEX NON-LENDING SERIES FUND CLASS M 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 | $57,154,667 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $57,154,667 |
| Total transfer of assets to this plan | 2021-12-31 | $314,426,720 |
| Total transfer of assets from this plan | 2021-12-31 | $148,399,662 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $21,855,056 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,969,227 |
| 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 | $130,662,215 |
| Total loss/gain on sale of assets | 2021-12-31 | $37,257,290 |
| Total of all expenses incurred | 2021-12-31 | $574,706 |
| 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 | $1,433,803,287 |
| Value of total assets at beginning of year | 2021-12-31 | $1,118,802,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $574,706 |
| Total interest from all sources | 2021-12-31 | $23,167 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $36,227,091 |
| 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 | $11,109 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $7,363,888 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $6,054,783 |
| 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 | $29,570,743 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $13,886,164 |
| 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 | $21,855,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,969,227 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $308,172 |
| 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 | $130,087,509 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,411,948,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,115,833,664 |
| Investment advisory and management fees | 2021-12-31 | $255,425 |
| 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 | $21,678,905 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $15,292,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $15,292,520 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $23,167 |
| 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 | $143,319 |
| Income. Dividends from common stock | 2021-12-31 | $36,083,772 |
| 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 | $1,375,189,751 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,083,569,424 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $873,797,050 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $836,539,760 |
| 2020 : STATE STREET INTERNATIONAL INDEX NON-LENDING SERIES FUND CLASS M 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $73,897,654 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $73,897,654 |
| Total transfer of assets to this plan | 2020-12-31 | $271,239,834 |
| Total transfer of assets from this plan | 2020-12-31 | $343,672,194 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,969,227 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $62,985,335 |
| Total income from all sources (including contributions) | 2020-12-31 | $70,588,199 |
| Total loss/gain on sale of assets | 2020-12-31 | $-29,091,342 |
| Total of all expenses incurred | 2020-12-31 | $441,784 |
| 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 | $1,118,802,891 |
| Value of total assets at beginning of year | 2020-12-31 | $1,181,104,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $441,784 |
| Total interest from all sources | 2020-12-31 | $33,622 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $25,748,265 |
| Administrative expenses professional fees incurred | 2020-12-31 | $6,570 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $6,054,783 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $5,932,964 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $13,886,164 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $64,659,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,969,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $62,985,335 |
| Administrative expenses (other) incurred | 2020-12-31 | $238,908 |
| Value of net income/loss | 2020-12-31 | $70,146,415 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,115,833,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,118,119,609 |
| Investment advisory and management fees | 2020-12-31 | $196,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $15,292,520 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $27,296,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $27,296,491 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $33,622 |
| Income. Dividends from preferred stock | 2020-12-31 | $156,657 |
| Income. Dividends from common stock | 2020-12-31 | $25,591,608 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,083,569,424 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,083,216,029 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $200,583,709 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $229,675,051 |
| 2019 : STATE STREET INTERNATIONAL INDEX NON-LENDING SERIES FUND CLASS M 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $123,859,585 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $123,859,585 |
| Total transfer of assets to this plan | 2019-12-31 | $417,778,637 |
| Total transfer of assets from this plan | 2019-12-31 | $235,546,956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $62,985,335 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,139,264 |
| Total income from all sources (including contributions) | 2019-12-31 | $176,171,226 |
| Total loss/gain on sale of assets | 2019-12-31 | $22,755,123 |
| Total of all expenses incurred | 2019-12-31 | $391,612 |
| 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 | $1,181,104,944 |
| Value of total assets at beginning of year | 2019-12-31 | $761,247,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $391,612 |
| Total interest from all sources | 2019-12-31 | $62,681 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $29,493,837 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,973 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $5,932,964 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $4,099,547 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $64,659,460 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,520,743 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $62,985,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,139,264 |
| Administrative expenses (other) incurred | 2019-12-31 | $214,648 |
| 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 | $4,860 |
| Value of net income/loss | 2019-12-31 | $175,779,614 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,118,119,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $760,108,314 |
| Investment advisory and management fees | 2019-12-31 | $173,991 |
| Interest earned on other investments | 2019-12-31 | $1,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $27,296,491 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,818,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,818,834 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $60,699 |
| Income. Dividends from preferred stock | 2019-12-31 | $131,555 |
| Income. Dividends from common stock | 2019-12-31 | $29,362,282 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,083,216,029 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $742,803,594 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $214,891,945 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $192,136,822 |
| 2018 : STATE STREET INTERNATIONAL INDEX NON-LENDING SERIES FUND CLASS M 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-127,125,152 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-127,125,152 |
| Total transfer of assets to this plan | 2018-12-31 | $1,122,601,082 |
| Total transfer of assets from this plan | 2018-12-31 | $252,890,106 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,139,264 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-109,331,979 |
| Total loss/gain on sale of assets | 2018-12-31 | $-3,459,000 |
| Total of all expenses incurred | 2018-12-31 | $270,683 |
| 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 | $761,247,578 |
| 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 | $270,683 |
| Total interest from all sources | 2018-12-31 | $19,076 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $21,233,097 |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,410 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $4,099,547 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,520,743 |
| Value of other receiveables (less allowance for doubtful accounts) 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 | $1,139,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $147,990 |
| Total non interest bearing cash at end of year | 2018-12-31 | $4,860 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-109,602,662 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $760,108,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $120,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,818,834 |
| 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 | $19,076 |
| Income. Dividends from preferred stock | 2018-12-31 | $105,770 |
| Income. Dividends from common stock | 2018-12-31 | $21,127,327 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $742,803,594 |
| 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 | $94,674,129 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $98,133,129 |
