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 US GOVERNMENT INFLATION-LINKED 1-10 YEAR BOND INDEX NON-LENDING COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2023 : STATE STREET US GOVERNMENT INFLATION-LINKED 1-10 YEAR BOND INDEX NON-LENDING COMMON TRUST FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $23,324,157 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $23,324,157 |
| Total transfer of assets to this plan | 2023-12-31 | $69,172,531 |
| Total transfer of assets from this plan | 2023-12-31 | $136,517,217 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,351,002 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $133,960 |
| Total income from all sources (including contributions) | 2023-12-31 | $24,392,984 |
| Total loss/gain on sale of assets | 2023-12-31 | $-14,171,741 |
| Total of all expenses incurred | 2023-12-31 | $71,483 |
| 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 | $532,718,002 |
| Value of total assets at beginning of year | 2023-12-31 | $566,524,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $71,483 |
| Total interest from all sources | 2023-12-31 | $15,240,568 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $11,414,085 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $18,561,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $9,351,002 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $133,960 |
| Administrative expenses (other) incurred | 2023-12-31 | $375 |
| Value of net income/loss | 2023-12-31 | $24,321,501 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $523,367,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $566,390,185 |
| Income. Interest from US Government securities | 2023-12-31 | $15,200,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $238,349 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $572,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $572,281 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $39,741 |
| Asset value of US Government securities at end of year | 2023-12-31 | $521,065,568 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $547,390,814 |
| Contract administrator fees | 2023-12-31 | $53,033 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $204,040,724 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $218,212,465 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $23,324,157 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $23,324,157 |
| Total transfer of assets to this plan | 2023-01-01 | $69,172,531 |
| Total transfer of assets from this plan | 2023-01-01 | $136,517,217 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $9,351,002 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $133,960 |
| Total income from all sources (including contributions) | 2023-01-01 | $24,392,984 |
| Total loss/gain on sale of assets | 2023-01-01 | $-14,171,741 |
| Total of all expenses incurred | 2023-01-01 | $71,483 |
| 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 | $532,718,002 |
| Value of total assets at beginning of year | 2023-01-01 | $566,524,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $71,483 |
| Total interest from all sources | 2023-01-01 | $15,240,568 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $11,414,085 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $18,561,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $9,351,002 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $133,960 |
| Administrative expenses (other) incurred | 2023-01-01 | $375 |
| Value of net income/loss | 2023-01-01 | $24,321,501 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $523,367,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $566,390,185 |
| Income. Interest from US Government securities | 2023-01-01 | $15,200,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $238,349 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $39,741 |
| Asset value of US Government securities at end of year | 2023-01-01 | $521,065,568 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $547,390,814 |
| Contract administrator fees | 2023-01-01 | $53,033 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $204,040,724 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $218,212,465 |
| 2022 : STATE STREET US GOVERNMENT INFLATION-LINKED 1-10 YEAR BOND INDEX NON-LENDING COMMON TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-72,013,686 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-72,013,686 |
| Total transfer of assets to this plan | 2022-12-31 | $217,112,161 |
| Total transfer of assets from this plan | 2022-12-31 | $351,348,753 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $133,960 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $29,107,963 |
| Total income from all sources (including contributions) | 2022-12-31 | $-50,812,856 |
| Total loss/gain on sale of assets | 2022-12-31 | $-20,178,493 |
| Total of all expenses incurred | 2022-12-31 | $80,883 |
| 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 | $566,524,145 |
| Value of total assets at beginning of year | 2022-12-31 | $780,628,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $80,883 |
| Total interest from all sources | 2022-12-31 | $41,368,522 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $10,801 |
| Administrative expenses professional fees incurred | 2022-12-31 | $13,227 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $18,561,050 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $30,758,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $133,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $29,107,963 |
| Administrative expenses (other) incurred | 2022-12-31 | $67,656 |
| Value of net income/loss | 2022-12-31 | $-50,893,739 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $566,390,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $751,520,516 |
| Income. Interest from US Government securities | 2022-12-31 | $41,368,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $572,281 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,566,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,566,657 |
| Asset value of US Government securities at end of year | 2022-12-31 | $547,390,814 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $748,303,393 |
| Income. Dividends from common stock | 2022-12-31 | $10,801 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $383,804,317 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $403,982,810 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-72,013,686 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-72,013,686 |
| Total transfer of assets to this plan | 2022-01-01 | $217,112,161 |
| Total transfer of assets from this plan | 2022-01-01 | $351,348,753 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $133,960 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $29,107,963 |
| Total income from all sources (including contributions) | 2022-01-01 | $-50,812,856 |
| Total loss/gain on sale of assets | 2022-01-01 | $-20,178,493 |
| Total of all expenses incurred | 2022-01-01 | $80,883 |
| 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 | $566,524,145 |
| Value of total assets at beginning of year | 2022-01-01 | $780,628,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $80,883 |
| Total interest from all sources | 2022-01-01 | $41,368,522 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $10,801 |
| Administrative expenses professional fees incurred | 2022-01-01 | $13,227 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $18,561,050 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $30,758,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $133,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $29,107,963 |
| Administrative expenses (other) incurred | 2022-01-01 | $67,656 |
| Value of net income/loss | 2022-01-01 | $-50,893,739 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $566,390,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $751,520,516 |
| Income. Interest from US Government securities | 2022-01-01 | $41,368,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $572,281 |
| Asset value of US Government securities at end of year | 2022-01-01 | $547,390,814 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $748,303,393 |
| Income. Dividends from common stock | 2022-01-01 | $10,801 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $383,804,317 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $403,982,810 |
| 2021 : STATE STREET US GOVERNMENT INFLATION-LINKED 1-10 YEAR BOND 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 | $9,553,128 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $9,553,128 |
| Total transfer of assets to this plan | 2021-12-31 | $768,612,214 |
| Total transfer of assets from this plan | 2021-12-31 | $50,256,546 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $29,107,963 |
| 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 | $33,240,668 |
| Total loss/gain on sale of assets | 2021-12-31 | $212,425 |
| Total of all expenses incurred | 2021-12-31 | $75,820 |
| 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 | $780,628,479 |
| 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 | $75,820 |
| Total interest from all sources | 2021-12-31 | $23,475,115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $23,600 |
| 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 | $30,758,429 |
| 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 | $29,107,963 |
| 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 | $52,220 |
| 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 | $33,164,848 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $751,520,516 |
| 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 | $23,474,712 |
| 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 | $1,566,657 |
| 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 | $403 |
| 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 | $748,303,393 |
| 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 | $0 |
| Contract administrator fees | 2021-12-31 | $0 |
| 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 | $77,816,518 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $77,604,093 |
