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 EAFE 100% HEDGED TO USD INDEX NON-LENDING COMMON TRUST FUND
401k plan membership statisitcs for STATE STREET MSCI EAFE 100% HEDGED TO USD INDEX NON-LENDING COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : STATE STREET MSCI EAFE 100% HEDGED TO USD INDEX NON-LENDING COMMON TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,889,469 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,889,469 |
| Total transfer of assets to this plan | 2022-12-31 | $87,602,572 |
| Total transfer of assets from this plan | 2022-12-31 | $179,284,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,556,432 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,975,448 |
| Total income from all sources (including contributions) | 2022-12-31 | $-23,323,468 |
| Total loss/gain on sale of assets | 2022-12-31 | $47,243,459 |
| Total of all expenses incurred | 2022-12-31 | $35,412 |
| 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 | $280,472,776 |
| Value of total assets at beginning of year | 2022-12-31 | $390,932,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,412 |
| 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 | $9,243 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $8,540,825 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,961,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $8,556,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,975,448 |
| Administrative expenses (other) incurred | 2022-12-31 | $26,169 |
| Total non interest bearing cash at end of year | 2022-12-31 | $3,390,566 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $208,993 |
| Value of net income/loss | 2022-12-31 | $-23,358,880 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $271,916,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $386,957,452 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $268,337,070 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $386,741,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $204,315 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $20,039 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $20,039 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-64,677,458 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $47,243,459 |
| 2021 : STATE STREET MSCI EAFE 100% HEDGED TO USD INDEX NON-LENDING COMMON TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-351,236 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-351,236 |
| Total transfer of assets to this plan | 2021-12-31 | $198,926,759 |
| Total transfer of assets from this plan | 2021-12-31 | $104,214,523 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,975,448 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,433,019 |
| Total income from all sources (including contributions) | 2021-12-31 | $52,557,273 |
| Total loss/gain on sale of assets | 2021-12-31 | $351,236 |
| Total of all expenses incurred | 2021-12-31 | $37,479 |
| 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 | $390,932,900 |
| Value of total assets at beginning of year | 2021-12-31 | $248,158,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,479 |
| 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 | $11,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,961,988 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $8,467,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,975,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $8,433,019 |
| Administrative expenses (other) incurred | 2021-12-31 | $25,879 |
| Total non interest bearing cash at end of year | 2021-12-31 | $208,993 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,426,061 |
| Value of net income/loss | 2021-12-31 | $52,519,794 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $386,957,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $239,725,422 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $386,741,880 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $237,066,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $20,039 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $198,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $198,045 |
| 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 | $52,557,273 |
| 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 | $351,236 |
| 2020 : STATE STREET MSCI EAFE 100% HEDGED TO USD INDEX NON-LENDING COMMON TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-305,040 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-305,040 |
| Total transfer of assets to this plan | 2020-12-31 | $227,393,161 |
| Total transfer of assets from this plan | 2020-12-31 | $167,946,621 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,433,019 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,687,044 |
| Expenses. Interest paid | 2020-12-31 | $1,155 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $1,155 |
| Total income from all sources (including contributions) | 2020-12-31 | $13,297,184 |
| Total loss/gain on sale of assets | 2020-12-31 | $305,040 |
| Total of all expenses incurred | 2020-12-31 | $38,750 |
| 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 | $248,158,441 |
| Value of total assets at beginning of year | 2020-12-31 | $169,707,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,595 |
| 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 | $11,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $8,467,359 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,559,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $8,433,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,687,044 |
| Administrative expenses (other) incurred | 2020-12-31 | $25,995 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,426,061 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,108,533 |
| Value of net income/loss | 2020-12-31 | $13,258,434 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $239,725,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $167,020,448 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $237,066,976 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $165,967,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $198,045 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $72,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $72,045 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $13,297,184 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $305,040 |
| 2019 : STATE STREET MSCI EAFE 100% HEDGED TO USD INDEX NON-LENDING COMMON TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-2,593,952 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-2,593,952 |
| Total transfer of assets to this plan | 2019-12-31 | $170,794,750 |
| Total transfer of assets from this plan | 2019-12-31 | $13,081,847 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,687,044 |
| 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 | $9,344,285 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,388,077 |
| Total of all expenses incurred | 2019-12-31 | $36,740 |
| 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 | $169,707,492 |
| 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 | $36,740 |
| Total interest from all sources | 2019-12-31 | $275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $15,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,559,045 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,687,044 |
| 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 | $21,340 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,108,533 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $9,307,545 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $167,020,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $275 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $165,967,869 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $72,045 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $10,549,885 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,388,077 |
