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 SECURITIES LENDING SERIES FUND CLASS I
401k plan membership statisitcs for STATE STREET 20+ YEAR U.S. TREASURY STRIPS INDEX SECURITIES LENDING SERIES FUND CLASS I
| Measure | Date | Value |
|---|
| 2023 : STATE STREET 20+ YEAR U.S. TREASURY STRIPS INDEX SECURITIES LENDING SERIES FUND CLASS I 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $38,923,285 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $38,923,285 |
| Total transfer of assets to this plan | 2023-12-31 | $227,055,067 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,168,557 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $33,176,884 |
| Total loss/gain on sale of assets | 2023-12-31 | $-14,576,044 |
| Total of all expenses incurred | 2023-12-31 | $26,150 |
| 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 | $262,374,358 |
| Value of total assets at beginning of year | 2023-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $26,150 |
| Total interest from all sources | 2023-12-31 | $8,829,643 |
| 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 | $1,743,936 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,168,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,270 |
| Value of net income/loss | 2023-12-31 | $33,150,734 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $260,205,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $661 |
| Income. Interest from US Government securities | 2023-12-31 | $8,798,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $483,853 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $30,230 |
| Asset value of US Government securities at end of year | 2023-12-31 | $260,146,569 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
| Contract administrator fees | 2023-12-31 | $22,233 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $128,998,999 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $143,575,043 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $38,923,285 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $38,923,285 |
| Total transfer of assets to this plan | 2023-01-01 | $227,055,067 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,168,557 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $33,176,884 |
| Total loss/gain on sale of assets | 2023-01-01 | $-14,576,044 |
| Total of all expenses incurred | 2023-01-01 | $26,150 |
| 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 | $262,374,358 |
| Value of total assets at beginning of year | 2023-01-01 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $26,150 |
| Total interest from all sources | 2023-01-01 | $8,829,643 |
| 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 | $1,743,936 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $2,168,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,270 |
| Value of net income/loss | 2023-01-01 | $33,150,734 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $260,205,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $0 |
| Interest earned on other investments | 2023-01-01 | $661 |
| Income. Interest from US Government securities | 2023-01-01 | $8,798,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $483,853 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $30,230 |
| Asset value of US Government securities at end of year | 2023-01-01 | $260,146,569 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $0 |
| Contract administrator fees | 2023-01-01 | $22,233 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $128,998,999 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $143,575,043 |
