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 U.S. EQUITY SELECT NON-LENDING FUND
401k plan membership statisitcs for STATE STREET U.S. EQUITY SELECT NON-LENDING FUND
| Measure | Date | Value |
|---|
| 2022 : STATE STREET U.S. EQUITY SELECT NON-LENDING FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-355,098,383 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-355,098,383 |
| Total transfer of assets from this plan | 2022-12-31 | $1,172,872,871 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,672,581 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17,250 |
| Total income from all sources (including contributions) | 2022-12-31 | $-272,041,656 |
| Total loss/gain on sale of assets | 2022-12-31 | $69,493,510 |
| Total of all expenses incurred | 2022-12-31 | $125,065 |
| 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 | $528,825,909 |
| Value of total assets at beginning of year | 2022-12-31 | $1,970,210,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $125,065 |
| Total interest from all sources | 2022-12-31 | $398,930 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $13,164,287 |
| Administrative expenses professional fees incurred | 2022-12-31 | $13,546 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $667,753 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,225,916 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,672,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $17,250 |
| Administrative expenses (other) incurred | 2022-12-31 | $111,519 |
| Value of net income/loss | 2022-12-31 | $-272,166,721 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $525,153,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,970,192,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $19,624,933 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $18,109,591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $18,109,591 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $398,930 |
| Income. Dividends from common stock | 2022-12-31 | $13,164,287 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $508,533,223 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,949,874,663 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,669,276,891 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,599,783,381 |
| 2021 : STATE STREET U.S. EQUITY SELECT NON-LENDING 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 | $304,437,976 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $304,437,976 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $259,947,553 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,250 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,898 |
| 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 | $459,393,598 |
| Total loss/gain on sale of assets | 2021-12-31 | $133,153,824 |
| Total of all expenses incurred | 2021-12-31 | $233,514 |
| 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 | $1,970,210,170 |
| Value of total assets at beginning of year | 2021-12-31 | $1,770,995,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $233,514 |
| Total interest from all sources | 2021-12-31 | $36,171 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $21,765,627 |
| 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 | $35,000 |
| 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 | $2,225,916 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,261,627 |
| 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 | $17,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $14,898 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $198,514 |
| 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 | $459,160,084 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,970,192,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,770,980,389 |
| 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 | $18,109,591 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $29,277,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $29,277,957 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $36,171 |
| 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 | $21,765,627 |
| 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 | $1,949,874,663 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,739,455,703 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $997,122,552 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $863,968,728 |
| 2020 : STATE STREET U.S. EQUITY SELECT NON-LENDING FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $61,874,627 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $61,874,627 |
| Total transfer of assets to this plan | 2020-12-31 | $1,704,971,232 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,898 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $66,057,055 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,092,668 |
| Total of all expenses incurred | 2020-12-31 | $47,898 |
| 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 | $1,770,995,287 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $47,898 |
| Total interest from all sources | 2020-12-31 | $5,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,084,669 |
| Administrative expenses professional fees incurred | 2020-12-31 | $33,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,261,627 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $14,898 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $14,898 |
| Value of net income/loss | 2020-12-31 | $66,009,157 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,770,980,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $29,277,957 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,091 |
| Income. Dividends from common stock | 2020-12-31 | $3,084,669 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,739,455,703 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $33,393,675 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $32,301,007 |
