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 U.S. TREASURY INDEX NON-LENDING COMMON TRUST FUND
401k plan membership statisitcs for STATE STREET U.S. TREASURY INDEX NON-LENDING COMMON TRUST FUND
Measure | Date | Value |
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2022 : STATE STREET U.S. TREASURY INDEX NON-LENDING COMMON TRUST FUND 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $618,752,574 |
Total transfer of assets from this plan | 2022-12-31 | $623,877,313 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $19,185,861 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,610,827 |
Total income from all sources (including contributions) | 2022-12-31 | $-162,306,987 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $35,127 |
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 | $1,180,004,792 |
Value of total assets at beginning of year | 2022-12-31 | $1,329,896,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,127 |
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 | $19,174,494 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,608,702 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $19,185,861 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,610,827 |
Administrative expenses (other) incurred | 2022-12-31 | $25,884 |
Value of net income/loss | 2022-12-31 | $-162,342,114 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,160,818,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,328,285,784 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,160,830,298 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,328,287,909 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-162,306,987 |
2021 : STATE STREET U.S. TREASURY INDEX NON-LENDING COMMON TRUST FUND 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $1,086,229,345 |
Total transfer of assets from this plan | 2021-12-31 | $128,829,976 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,610,827 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,063,250 |
Total income from all sources (including contributions) | 2021-12-31 | $-8,345,828 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $37,300 |
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 | $1,329,896,611 |
Value of total assets at beginning of year | 2021-12-31 | $386,332,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,300 |
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 | $1,608,702 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,060,802 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,610,827 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,063,250 |
Administrative expenses (other) incurred | 2021-12-31 | $25,700 |
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 | $-8,383,128 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,328,285,784 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $379,269,543 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,328,287,909 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $379,271,991 |
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 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) 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 or loss from common/collective trusts | 2021-12-31 | $-8,345,828 |
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 |
2020 : STATE STREET U.S. TREASURY INDEX NON-LENDING COMMON TRUST FUND 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $427,274,421 |
Total transfer of assets from this plan | 2020-12-31 | $45,386,695 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,063,250 |
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 | $-2,594,834 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $23,349 |
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 | $386,332,793 |
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 | $23,349 |
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 | $7,060,802 |
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 | $7,063,250 |
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 | $11,749 |
Value of net income/loss | 2020-12-31 | $-2,618,183 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $379,269,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $379,271,991 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $-2,594,834 |