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 ALL-WORLD TOTAL MARKET CORE FACTORS NON-LENDING COMMON TRUST FUND
401k plan membership statisitcs for STATE STREET ALL-WORLD TOTAL MARKET CORE FACTORS NON-LENDING COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2019 : STATE STREET ALL-WORLD TOTAL MARKET CORE FACTORS NON-LENDING COMMON TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,253,083 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,253,083 |
| Total transfer of assets to this plan | 2019-12-31 | $19,220,215 |
| Total transfer of assets from this plan | 2019-12-31 | $562,672,492 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $40,941 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,083 |
| Total income from all sources (including contributions) | 2019-12-31 | $58,250,340 |
| Total loss/gain on sale of assets | 2019-12-31 | $47,499,694 |
| Total of all expenses incurred | 2019-12-31 | $114,051 |
| 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 | $22,160,445 |
| Value of total assets at beginning of year | 2019-12-31 | $507,446,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $114,051 |
| Total interest from all sources | 2019-12-31 | $55,379 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,442,184 |
| 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 | $275,565 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $223,813 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $222,875 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,226,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $40,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $11,083 |
| Administrative expenses (other) incurred | 2019-12-31 | $92,901 |
| Total non interest bearing cash at end of year | 2019-12-31 | $37 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $58,136,289 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,119,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $507,435,492 |
| Interest earned on other investments | 2019-12-31 | $22 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $154,808 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,003,789 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,003,789 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $55,357 |
| Income. Dividends from preferred stock | 2019-12-31 | $47,451 |
| Income. Dividends from common stock | 2019-12-31 | $9,394,733 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $21,507,160 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $502,992,153 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $769,509,780 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $722,010,086 |
| 2018 : STATE STREET ALL-WORLD TOTAL MARKET CORE FACTORS 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 | $-40,002,615 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-40,002,615 |
| Total transfer of assets to this plan | 2018-12-31 | $67,083,818 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,083 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,426 |
| 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 | $-64,749,839 |
| Total loss/gain on sale of assets | 2018-12-31 | $-39,243,360 |
| Total of all expenses incurred | 2018-12-31 | $147,233 |
| 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 | $507,446,575 |
| Value of total assets at beginning of year | 2018-12-31 | $505,260,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $147,233 |
| Total interest from all sources | 2018-12-31 | $97,890 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $14,398,246 |
| 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 | $29,150 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $223,813 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $5,466,349 |
| 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 | $1,226,820 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $369,375 |
| 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 | $11,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $11,426 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $118,083 |
| Value of net income/loss | 2018-12-31 | $-64,897,072 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $507,435,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $505,248,746 |
| 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 | $3,003,789 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,694,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,694,291 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $97,890 |
| 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 | $92,125 |
| Income. Dividends from common stock | 2018-12-31 | $14,306,121 |
| Contract administrator fees | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $502,992,153 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $495,730,157 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $281,737,756 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $320,981,116 |
| 2017 : STATE STREET ALL-WORLD TOTAL MARKET CORE FACTORS NON-LENDING COMMON TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,132,330 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,132,330 |
| Total transfer of assets to this plan | 2017-12-31 | $499,904,943 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,426 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,381,879 |
| Total loss/gain on sale of assets | 2017-12-31 | $-119,327 |
| Total of all expenses incurred | 2017-12-31 | $38,076 |
| 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 | $505,260,172 |
| 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 | $38,076 |
| Total interest from all sources | 2017-12-31 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $368,869 |
| Administrative expenses professional fees incurred | 2017-12-31 | $26,650 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $5,466,349 |
| 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 | $369,375 |
| 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 | $11,426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $11,426 |
| Value of net income/loss | 2017-12-31 | $5,343,803 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $505,248,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,694,291 |
| 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 | $7 |
| Income. Dividends from common stock | 2017-12-31 | $368,869 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $495,730,157 |
| 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 | $-119,327 |
