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 RAFI FUNDAMENTAL DEVELOPED EX-US INDEX NON-LENDING COMMON TRUST FUND
401k plan membership statisitcs for STATE STREET RAFI FUNDAMENTAL DEVELOPED EX-US INDEX NON-LENDING COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2021 : STATE STREET RAFI FUNDAMENTAL DEVELOPED EX-US INDEX NON-LENDING COMMON TRUST 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 | $5,426,627 |
| Total transfer of assets from this plan | 2021-12-31 | $44,777,402 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,956 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,524,164 |
| Total loss/gain on sale of assets | 2021-12-31 | $4,726,637 |
| Total of all expenses incurred | 2021-12-31 | $163,355 |
| 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 | $0 |
| Value of total assets at beginning of year | 2021-12-31 | $34,008,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $163,355 |
| Total interest from all sources | 2021-12-31 | $-78 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $797,605 |
| Administrative expenses professional fees incurred | 2021-12-31 | $4,100 |
| 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 | $236,120 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $64,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $18,956 |
| Administrative expenses (other) incurred | 2021-12-31 | $159,255 |
| 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 | $80 |
| Value of net income/loss | 2021-12-31 | $5,360,809 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $33,989,966 |
| 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 | $588,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $588,006 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-78 |
| Income. Dividends from preferred stock | 2021-12-31 | $6,255 |
| Income. Dividends from common stock | 2021-12-31 | $791,350 |
| 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 | $33,120,180 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $52,087,981 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $47,361,344 |
| 2020 : STATE STREET RAFI FUNDAMENTAL DEVELOPED EX-US INDEX NON-LENDING COMMON TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-383,175 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-383,175 |
| Total transfer of assets to this plan | 2020-12-31 | $1,090,677 |
| Total transfer of assets from this plan | 2020-12-31 | $757,875 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18,956 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,306 |
| Total income from all sources (including contributions) | 2020-12-31 | $498,306 |
| Total loss/gain on sale of assets | 2020-12-31 | $117,099 |
| Total of all expenses incurred | 2020-12-31 | $21,688 |
| 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 | $34,008,922 |
| Value of total assets at beginning of year | 2020-12-31 | $33,194,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,688 |
| Total interest from all sources | 2020-12-31 | $1,762 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $762,620 |
| Administrative expenses professional fees incurred | 2020-12-31 | $17,350 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $236,120 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $246,643 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $64,536 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $47,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $18,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $14,306 |
| Administrative expenses (other) incurred | 2020-12-31 | $4,338 |
| Total non interest bearing cash at end of year | 2020-12-31 | $80 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $74 |
| Value of net income/loss | 2020-12-31 | $476,618 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $33,989,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $33,180,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $588,006 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $859,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $859,186 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,762 |
| Income. Dividends from preferred stock | 2020-12-31 | $5,188 |
| Income. Dividends from common stock | 2020-12-31 | $757,432 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $33,120,180 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $32,041,358 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $4,593,035 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,475,936 |
| 2019 : STATE STREET RAFI FUNDAMENTAL DEVELOPED EX-US INDEX NON-LENDING COMMON TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,594,881 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,594,881 |
| Total transfer of assets to this plan | 2019-12-31 | $1,559,648 |
| Total transfer of assets from this plan | 2019-12-31 | $18,304,742 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,306 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,528 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,351,852 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,229,453 |
| Total of all expenses incurred | 2019-12-31 | $31,968 |
| 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 | $33,194,852 |
| Value of total assets at beginning of year | 2019-12-31 | $43,631,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,968 |
| Total interest from all sources | 2019-12-31 | $4,554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,522,964 |
| Administrative expenses professional fees incurred | 2019-12-31 | $21,150 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $246,643 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $289,589 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $47,591 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $72,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $14,306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $25,528 |
| Administrative expenses (other) incurred | 2019-12-31 | $10,818 |
| Total non interest bearing cash at end of year | 2019-12-31 | $74 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $226 |
| Value of net income/loss | 2019-12-31 | $6,319,884 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,180,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $43,605,756 |
| Interest earned on other investments | 2019-12-31 | $112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $859,186 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $73,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $73,977 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,442 |
| Income. Dividends from preferred stock | 2019-12-31 | $7,334 |
| Income. Dividends from common stock | 2019-12-31 | $1,515,630 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $32,041,358 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $43,195,413 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $39,358,606 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $38,129,153 |
| 2018 : STATE STREET RAFI FUNDAMENTAL DEVELOPED EX-US INDEX NON-LENDING COMMON TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-8,823,735 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-8,823,735 |
| Total transfer of assets to this plan | 2018-12-31 | $1,189,321 |
| Total transfer of assets from this plan | 2018-12-31 | $2,944,643 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $25,528 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,943 |
| Expenses. Interest paid | 2018-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-7,248,060 |
| Total loss/gain on sale of assets | 2018-12-31 | $29,414 |
| Total of all expenses incurred | 2018-12-31 | $37,151 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $43,631,284 |
| Value of total assets at beginning of year | 2018-12-31 | $52,659,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $37,151 |
| Total interest from all sources | 2018-12-31 | $697 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,545,564 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $21,150 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $289,589 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $395,723 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $72,079 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $82,439 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $25,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $12,943 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $16,001 |
| Total non interest bearing cash at end of year | 2018-12-31 | $226 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $780 |
| Value of net income/loss | 2018-12-31 | $-7,285,211 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $43,605,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $52,646,289 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $73,977 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $182,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $182,408 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $697 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
| Income. Dividends from preferred stock | 2018-12-31 | $6,242 |
| Income. Dividends from common stock | 2018-12-31 | $1,539,322 |
| Contract administrator fees | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $43,195,413 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $51,997,882 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $6,413,795 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $6,384,381 |
| 2017 : STATE STREET RAFI FUNDAMENTAL DEVELOPED EX-US INDEX NON-LENDING COMMON TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,842,507 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,842,507 |
| Total transfer of assets to this plan | 2017-12-31 | $47,429,702 |
| Total transfer of assets from this plan | 2017-12-31 | $495,345 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,943 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Expenses. Interest paid | 2017-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,730,695 |
| Total loss/gain on sale of assets | 2017-12-31 | $326,006 |
| Total of all expenses incurred | 2017-12-31 | $18,763 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $52,659,232 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,763 |
| Total interest from all sources | 2017-12-31 | $4,156 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $558,026 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $21,150 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $395,723 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $82,439 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $12,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $-2,387 |
| Total non interest bearing cash at end of year | 2017-12-31 | $780 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $5,711,932 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $52,646,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $182,408 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,156 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $558,026 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $51,997,882 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,767,806 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,441,800 |
