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 ACWI INDEX NON-LENDING FUND
401k plan membership statisitcs for STATE STREET MSCI ACWI INDEX NON-LENDING FUND
| Measure | Date | Value |
|---|
| 2022 : STATE STREET MSCI ACWI INDEX NON-LENDING FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $134,587,035 |
| Total transfer of assets from this plan | 2022-12-31 | $628,829,127 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,943,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,506,124 |
| Total income from all sources (including contributions) | 2022-12-31 | $-381,238,243 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $31,659 |
| 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 | $1,513,998,957 |
| Value of total assets at beginning of year | 2022-12-31 | $2,393,073,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,659 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $5,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,935,700 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,504,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,943,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,506,124 |
| Administrative expenses (other) incurred | 2022-12-31 | $25,884 |
| Value of net income/loss | 2022-12-31 | $-381,269,902 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,512,055,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,387,567,351 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,512,063,257 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,387,569,475 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-381,238,243 |
| 2021 : STATE STREET MSCI ACWI INDEX NON-LENDING FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $2,048,753,840 |
| Total transfer of assets from this plan | 2021-12-31 | $2,171,549,746 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,506,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,116 |
| Total income from all sources (including contributions) | 2021-12-31 | $319,990,106 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $33,231 |
| 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 | $2,393,073,475 |
| Value of total assets at beginning of year | 2021-12-31 | $2,190,408,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,231 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $7,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,504,000 |
| Value of other receiveables (less allowance for doubtful accounts) 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 | $5,506,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,116 |
| Administrative expenses (other) incurred | 2021-12-31 | $25,731 |
| 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 | $319,956,875 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,387,567,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,190,406,382 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,387,569,475 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,190,408,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) 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 or loss from common/collective trusts | 2021-12-31 | $319,990,106 |
| 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 |
| 2020 : STATE STREET MSCI ACWI INDEX NON-LENDING FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $799,836,630 |
| Total transfer of assets from this plan | 2020-12-31 | $182,555,581 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,123 |
| Total income from all sources (including contributions) | 2020-12-31 | $330,408,885 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $33,200 |
| 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 | $2,190,408,498 |
| Value of total assets at beginning of year | 2020-12-31 | $1,242,751,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,200 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $7,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,123 |
| Administrative expenses (other) incurred | 2020-12-31 | $25,700 |
| Value of net income/loss | 2020-12-31 | $330,375,685 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,190,406,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,242,749,648 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,190,408,498 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,242,751,771 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $330,408,885 |
| 2019 : STATE STREET MSCI ACWI INDEX NON-LENDING FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $1,325,144,256 |
| Total transfer of assets from this plan | 2019-12-31 | $125,008,355 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,123 |
| 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 | $42,623,370 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $9,623 |
| 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 | $1,242,751,771 |
| 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 | $9,623 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $7,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,123 |
| 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 | $2,123 |
| Value of net income/loss | 2019-12-31 | $42,613,747 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,242,749,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,242,751,771 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $42,623,370 |
