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 KUWAIT INDEX NON-LENDING COMMON TRUST FUND
401k plan membership statisitcs for STATE STREET MSCI KUWAIT INDEX NON-LENDING COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : STATE STREET MSCI KUWAIT INDEX NON-LENDING COMMON TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $2,472,070 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $2,472,070 |
| Total transfer of assets to this plan | 2022-12-31 | $23,349,844 |
| Total transfer of assets from this plan | 2022-12-31 | $17,462,732 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $66,020 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $19,607 |
| Total income from all sources (including contributions) | 2022-12-31 | $9,265,887 |
| Total loss/gain on sale of assets | 2022-12-31 | $4,189,059 |
| Total of all expenses incurred | 2022-12-31 | $89,041 |
| 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 | $103,332,771 |
| Value of total assets at beginning of year | 2022-12-31 | $88,222,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $89,041 |
| Total interest from all sources | 2022-12-31 | $638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,604,120 |
| Administrative expenses professional fees incurred | 2022-12-31 | $11,833 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $66,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $19,607 |
| Administrative expenses (other) incurred | 2022-12-31 | $77,208 |
| Value of net income/loss | 2022-12-31 | $9,176,846 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $103,266,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $88,202,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $74,768 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $113 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $638 |
| Income. Dividends from common stock | 2022-12-31 | $2,604,120 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $103,257,996 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $88,222,287 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $18,341,880 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $14,152,821 |
| 2021 : STATE STREET MSCI KUWAIT 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 | $19,420,177 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $19,420,177 |
| Total transfer of assets to this plan | 2021-12-31 | $4,735,583 |
| Total transfer of assets from this plan | 2021-12-31 | $22,648,211 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $19,607 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,409 |
| 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 | $22,159,256 |
| Total loss/gain on sale of assets | 2021-12-31 | $913,044 |
| Total of all expenses incurred | 2021-12-31 | $63,605 |
| 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 | $88,222,400 |
| Value of total assets at beginning of year | 2021-12-31 | $84,037,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $63,605 |
| Total interest from all sources | 2021-12-31 | $34 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,826,001 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $13,850 |
| 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 | $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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $14,000 |
| 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 | $19,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $17,409 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $49,755 |
| 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 | $22,095,651 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $88,202,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $84,019,770 |
| 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 | $113 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $206 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $34 |
| 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 | $1,826,001 |
| Contract administrator fees | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $88,222,287 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $84,022,973 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $18,395,856 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $17,482,812 |
| 2020 : STATE STREET MSCI KUWAIT INDEX NON-LENDING COMMON TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $923,620 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $923,620 |
| Total transfer of assets to this plan | 2020-12-31 | $82,947,360 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,409 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,090,188 |
| Total loss/gain on sale of assets | 2020-12-31 | $166,568 |
| Total of all expenses incurred | 2020-12-31 | $17,778 |
| 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 | $84,037,179 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,778 |
| 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 | $13,850 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $14,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $17,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,928 |
| Value of net income/loss | 2020-12-31 | $1,072,410 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $84,019,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $206 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $84,022,973 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $369 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $-166,199 |
