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 20+ YEAR U.S. TREASURY STRIPS INDEX NON-LENDING SERIES FUND CLASS A
401k plan membership statisitcs for STATE STREET 20+ YEAR U.S. TREASURY STRIPS INDEX NON-LENDING SERIES FUND CLASS A
| Measure | Date | Value |
|---|
| 2022 : STATE STREET 20+ YEAR U.S. TREASURY STRIPS INDEX NON-LENDING SERIES FUND CLASS A 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-905,626,702 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-905,626,702 |
| Total transfer of assets to this plan | 2022-12-31 | $3,154,308,407 |
| Total transfer of assets from this plan | 2022-12-31 | $2,249,710,866 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,687,212 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $294,283,917 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,080,683,395 |
| Total loss/gain on sale of assets | 2022-12-31 | $-237,514,020 |
| Total of all expenses incurred | 2022-12-31 | $254,614 |
| 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 | $1,951,541,846 |
| Value of total assets at beginning of year | 2022-12-31 | $2,418,479,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $254,614 |
| Total interest from all sources | 2022-12-31 | $62,457,327 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $15,538 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,165,531 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $292,188,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,687,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $294,283,917 |
| Administrative expenses (other) incurred | 2022-12-31 | $239,076 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,420 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-1,080,938,009 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,947,854,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,124,195,102 |
| Income. Interest from US Government securities | 2022-12-31 | $62,359,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $141,654 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,773,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,773,654 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $98,075 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,947,233,241 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $2,122,516,602 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,040,376,035 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,277,890,055 |
| 2021 : STATE STREET 20+ YEAR U.S. TREASURY STRIPS INDEX NON-LENDING SERIES FUND CLASS A 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 | $37,882,787 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $37,882,787 |
| Total transfer of assets to this plan | 2021-12-31 | $3,982,937,169 |
| Total transfer of assets from this plan | 2021-12-31 | $2,922,083,895 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $294,283,917 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,399,580 |
| 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 | $-18,411,975 |
| Total loss/gain on sale of assets | 2021-12-31 | $-89,532,048 |
| Total of all expenses incurred | 2021-12-31 | $189,223 |
| 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 | $2,418,479,019 |
| Value of total assets at beginning of year | 2021-12-31 | $1,097,342,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $189,223 |
| Total interest from all sources | 2021-12-31 | $33,237,286 |
| 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 |
| Administrative expenses professional fees incurred | 2021-12-31 | $29,500 |
| 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 | $292,188,763 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,122,115 |
| 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 | $294,283,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $15,399,580 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $159,723 |
| 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 | $-18,601,198 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,124,195,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,081,943,026 |
| 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 | $2,249 |
| Income. Interest from US Government securities | 2021-12-31 | $33,224,060 |
| 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 | $3,773,654 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10,148,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $10,148,423 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $10,977 |
| 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 | $2,122,516,602 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $1,081,072,068 |
| 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 | $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 | $1,844,264,563 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,933,796,611 |
| 2020 : STATE STREET 20+ YEAR U.S. TREASURY STRIPS INDEX NON-LENDING SERIES FUND CLASS A 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $96,391,255 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $96,391,255 |
| Total transfer of assets to this plan | 2020-12-31 | $696,654,493 |
| Total transfer of assets from this plan | 2020-12-31 | $1,048,611,004 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,399,580 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,224,951 |
| Total income from all sources (including contributions) | 2020-12-31 | $270,224,459 |
| Total loss/gain on sale of assets | 2020-12-31 | $152,325,743 |
| Total of all expenses incurred | 2020-12-31 | $142,066 |
| 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 | $1,097,342,606 |
| Value of total assets at beginning of year | 2020-12-31 | $1,180,042,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $142,066 |
| Total interest from all sources | 2020-12-31 | $21,507,461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $26,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,122,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $14,988,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $15,399,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $16,224,951 |
| Administrative expenses (other) incurred | 2020-12-31 | $115,566 |
| Value of net income/loss | 2020-12-31 | $270,082,393 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,081,943,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,163,817,144 |
| Interest earned on other investments | 2020-12-31 | $2,591 |
| Income. Interest from US Government securities | 2020-12-31 | $21,495,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $10,148,423 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,721,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,721,096 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $9,317 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,081,072,068 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $1,163,332,282 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $975,164,888 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $822,839,145 |
| 2019 : STATE STREET 20+ YEAR U.S. TREASURY STRIPS INDEX NON-LENDING SERIES FUND CLASS A 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-73,699,523 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-73,699,523 |
| Total transfer of assets to this plan | 2019-12-31 | $1,549,493,748 |
| Total transfer of assets from this plan | 2019-12-31 | $314,455,774 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,224,951 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $-71,182,689 |
| Total loss/gain on sale of assets | 2019-12-31 | $-4,584,994 |
| Total of all expenses incurred | 2019-12-31 | $38,141 |
| 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 | $1,180,042,095 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,141 |
| Total interest from all sources | 2019-12-31 | $7,101,828 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $26,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $14,988,717 |
| 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 | $16,224,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $11,641 |
| Value of net income/loss | 2019-12-31 | $-71,220,830 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,163,817,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $7,095,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,721,096 |
| 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 | $6,460 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,163,332,282 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $343,271,196 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $347,856,190 |
