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 REAL ASSET NON-LENDING SERIES FUND CLASS K
401k plan membership statisitcs for STATE STREET REAL ASSET NON-LENDING SERIES FUND CLASS K
| Measure | Date | Value |
|---|
| 2023 : STATE STREET REAL ASSET NON-LENDING SERIES FUND CLASS K 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $169,854,029 |
| Total transfer of assets from this plan | 2023-12-31 | $128,640,631 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $15,137,970 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $11,038,659 |
| Total income from all sources (including contributions) | 2023-12-31 | $9,571,015 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $692,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $494,087,572 |
| Value of total assets at beginning of year | 2023-12-31 | $439,895,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $692,035 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $15,098,050 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $11,002,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $15,137,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $11,038,659 |
| Administrative expenses (other) incurred | 2023-12-31 | $66,994 |
| Value of net income/loss | 2023-12-31 | $8,878,980 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $478,949,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $428,857,224 |
| Investment advisory and management fees | 2023-12-31 | $598,240 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $478,989,522 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $428,893,844 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $9,571,015 |
| Contract administrator fees | 2023-12-31 | $25,000 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $169,854,029 |
| Total transfer of assets from this plan | 2023-01-01 | $128,640,631 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $15,137,970 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $11,038,659 |
| Total income from all sources (including contributions) | 2023-01-01 | $9,571,015 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $692,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $494,087,572 |
| Value of total assets at beginning of year | 2023-01-01 | $439,895,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $692,035 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $15,098,050 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $11,002,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $15,137,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $11,038,659 |
| Administrative expenses (other) incurred | 2023-01-01 | $66,994 |
| Value of net income/loss | 2023-01-01 | $8,878,980 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $478,949,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $428,857,224 |
| Investment advisory and management fees | 2023-01-01 | $598,240 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $478,989,522 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $428,893,844 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $9,571,015 |
| Contract administrator fees | 2023-01-01 | $25,000 |
| 2022 : STATE STREET REAL ASSET NON-LENDING SERIES FUND CLASS K 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $199,609,298 |
| Total transfer of assets from this plan | 2022-12-31 | $120,348,361 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,038,659 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,543,528 |
| Total income from all sources (including contributions) | 2022-12-31 | $4,863,111 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $398,204 |
| 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 | $439,895,883 |
| Value of total assets at beginning of year | 2022-12-31 | $352,674,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $398,204 |
| 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 | $1,311 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $11,002,039 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7,520,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $11,038,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,543,528 |
| Administrative expenses (other) incurred | 2022-12-31 | $71,839 |
| Value of net income/loss | 2022-12-31 | $4,464,907 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $428,857,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $345,131,380 |
| Investment advisory and management fees | 2022-12-31 | $325,054 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $428,893,844 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $345,154,736 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $4,863,111 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $199,609,298 |
| Total transfer of assets from this plan | 2022-01-01 | $120,348,361 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $11,038,659 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $7,543,528 |
| Total income from all sources (including contributions) | 2022-01-01 | $4,863,111 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $398,204 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $439,895,883 |
| Value of total assets at beginning of year | 2022-01-01 | $352,674,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $398,204 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $1,311 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $11,002,039 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $7,520,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $11,038,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $7,543,528 |
| Administrative expenses (other) incurred | 2022-01-01 | $71,839 |
| Value of net income/loss | 2022-01-01 | $4,464,907 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $428,857,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $345,131,380 |
| Investment advisory and management fees | 2022-01-01 | $325,054 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $428,893,844 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $345,154,736 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $4,863,111 |
| 2021 : STATE STREET REAL ASSET NON-LENDING SERIES FUND CLASS K 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 | $349,804,707 |
| Total transfer of assets from this plan | 2021-12-31 | $19,132,632 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,543,528 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| 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 | $14,607,456 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $148,151 |
| 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 | $352,674,908 |
| Value of total assets at beginning of year | 2021-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $148,151 |
| Total interest from all sources | 2021-12-31 | $0 |
| 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 | $618 |
| 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 | $7,520,172 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| 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 | $7,543,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $16,542 |
| 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 | $14,459,305 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $345,131,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
| Investment advisory and management fees | 2021-12-31 | $130,991 |
| 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 | $345,154,736 |
| 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 | $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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| 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 | $14,607,456 |
| 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 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
