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
401k plan membership statisitcs for STATE STREET US GOVERNMENT INFLATION-LINKED 1-10 YEAR BOND INDEX NON-LENDING COMMON TRUST FUND
Measure | Date | Value |
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2022 : STATE STREET US GOVERNMENT INFLATION-LINKED 1-10 YEAR BOND INDEX NON-LENDING COMMON TRUST FUND 2022 401k financial data |
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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 |
2021 : STATE STREET US GOVERNMENT INFLATION-LINKED 1-10 YEAR BOND INDEX NON-LENDING COMMON TRUST FUND 2021 401k financial data |
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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 |