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 S&P SMALLCAP 600(R) INDEX NON-LENDING COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2023 : STATE STREET S&P SMALLCAP 600(R) INDEX NON-LENDING COMMON TRUST FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $20,492,477 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $20,492,477 |
| Total transfer of assets to this plan | 2023-12-31 | $43,755,004 |
| Total transfer of assets from this plan | 2023-12-31 | $27,636,368 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8,288,136 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,339,462 |
| Total income from all sources (including contributions) | 2023-12-31 | $20,443,318 |
| Total loss/gain on sale of assets | 2023-12-31 | $-2,137,369 |
| Total of all expenses incurred | 2023-12-31 | $27,867 |
| 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 | $142,599,493 |
| Value of total assets at beginning of year | 2023-12-31 | $100,116,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $27,867 |
| Total interest from all sources | 2023-12-31 | $22,610 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,065,600 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $88,946 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $8,328,730 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,603,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $8,288,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,339,462 |
| Administrative expenses (other) incurred | 2023-12-31 | $536 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,308 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $20,415,451 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $134,311,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $97,777,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $582,106 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $362,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $362,286 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $22,610 |
| Income. Dividends from common stock | 2023-12-31 | $2,065,600 |
| Contract administrator fees | 2023-12-31 | $10,756 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $133,687,349 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $97,062,388 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $53,938,836 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $56,076,205 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $20,492,477 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $20,492,477 |
| Total transfer of assets to this plan | 2023-01-01 | $43,755,004 |
| Total transfer of assets from this plan | 2023-01-01 | $27,636,368 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $8,288,136 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,339,462 |
| Total income from all sources (including contributions) | 2023-01-01 | $20,443,318 |
| Total loss/gain on sale of assets | 2023-01-01 | $-2,137,369 |
| Total of all expenses incurred | 2023-01-01 | $27,867 |
| 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 | $142,599,493 |
| Value of total assets at beginning of year | 2023-01-01 | $100,116,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $27,867 |
| Total interest from all sources | 2023-01-01 | $22,610 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,065,600 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $88,946 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $8,328,730 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $2,603,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $8,288,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $2,339,462 |
| Administrative expenses (other) incurred | 2023-01-01 | $536 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,308 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $20,415,451 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $134,311,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $97,777,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $582,106 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $22,610 |
| Income. Dividends from common stock | 2023-01-01 | $2,065,600 |
| Contract administrator fees | 2023-01-01 | $10,756 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $133,687,349 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $97,062,388 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $53,938,836 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $56,076,205 |
| 2022 : STATE STREET S&P SMALLCAP 600(R) INDEX NON-LENDING COMMON TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-49,302,592 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-49,302,592 |
| Total transfer of assets to this plan | 2022-12-31 | $185,237,523 |
| Total transfer of assets from this plan | 2022-12-31 | $425,129,245 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,339,462 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,102,554 |
| Total income from all sources (including contributions) | 2022-12-31 | $-77,615,461 |
| Total loss/gain on sale of assets | 2022-12-31 | $-31,686,697 |
| Total of all expenses incurred | 2022-12-31 | $37,813 |
| 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 | $100,116,732 |
| Value of total assets at beginning of year | 2022-12-31 | $416,424,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,813 |
| Total interest from all sources | 2022-12-31 | $160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,373,668 |
| Administrative expenses professional fees incurred | 2022-12-31 | $12,032 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $88,946 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $223,436 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,603,112 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,202,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,339,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,102,554 |
| Administrative expenses (other) incurred | 2022-12-31 | $25,781 |
| Value of net income/loss | 2022-12-31 | $-77,653,274 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $97,777,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $415,322,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $362,286 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $490,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $490,586 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $160 |
| Income. Dividends from common stock | 2022-12-31 | $3,373,668 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $97,062,388 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $414,508,222 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $455,787,718 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $487,474,415 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-49,302,592 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-49,302,592 |
| Total transfer of assets to this plan | 2022-01-01 | $185,237,523 |
| Total transfer of assets from this plan | 2022-01-01 | $425,129,245 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,339,462 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,102,554 |
| Total income from all sources (including contributions) | 2022-01-01 | $-77,615,461 |
| Total loss/gain on sale of assets | 2022-01-01 | $-31,686,697 |
| Total of all expenses incurred | 2022-01-01 | $37,813 |
| 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 | $100,116,732 |
| Value of total assets at beginning of year | 2022-01-01 | $416,424,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $37,813 |
| Total interest from all sources | 2022-01-01 | $160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,373,668 |
| Administrative expenses professional fees incurred | 2022-01-01 | $12,032 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $88,946 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $223,436 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $2,603,112 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,202,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $2,339,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,102,554 |
| Administrative expenses (other) incurred | 2022-01-01 | $25,781 |
| Value of net income/loss | 2022-01-01 | $-77,653,274 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $97,777,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $415,322,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $362,286 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $160 |
| Income. Dividends from common stock | 2022-01-01 | $3,373,668 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $97,062,388 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $414,508,222 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $455,787,718 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $487,474,415 |
| 2021 : STATE STREET S&P SMALLCAP 600(R) INDEX NON-LENDING COMMON TRUST FUND 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 | $45,417,534 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $45,417,534 |
| Total transfer of assets to this plan | 2021-12-31 | $431,081,874 |
| Total transfer of assets from this plan | 2021-12-31 | $87,222,449 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,102,554 |
| 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 | $71,575,370 |
| Total loss/gain on sale of assets | 2021-12-31 | $20,124,885 |
| Total of all expenses incurred | 2021-12-31 | $112,529 |
| 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 | $416,424,820 |
| 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 | $112,529 |
| Total interest from all sources | 2021-12-31 | $149 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,032,802 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $21,100 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $223,436 |
| 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 | $1,202,576 |
| 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 | $1,102,554 |
| 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 | $91,429 |
| 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 | $71,462,841 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $415,322,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
| Investment advisory and management fees | 2021-12-31 | $0 |
| 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 | $0 |
| 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 | $490,586 |
| 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 | $149 |
| 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 | $0 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $6,032,802 |
| Contract administrator fees | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $414,508,222 |
| 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 | $146,932,962 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $126,808,077 |
