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 MULTI-ASSET CREDIT MULTI-MANAGER NON-LENDING QIB COMMON TRUST FUND
401k plan membership statisitcs for STATE STREET MULTI-ASSET CREDIT MULTI-MANAGER NON-LENDING QIB COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : STATE STREET MULTI-ASSET CREDIT MULTI-MANAGER NON-LENDING QIB COMMON TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-23,347,001 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-23,347,001 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,484,661 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $655,170 |
| Total income from all sources (including contributions) | 2022-12-31 | $-22,490,724 |
| Total loss/gain on sale of assets | 2022-12-31 | $-5,503,272 |
| Total of all expenses incurred | 2022-12-31 | $643,542 |
| 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 | $183,105,266 |
| Value of total assets at beginning of year | 2022-12-31 | $205,410,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $643,542 |
| Total interest from all sources | 2022-12-31 | $6,323,614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $35,935 |
| Administrative expenses professional fees incurred | 2022-12-31 | $11,833 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $113,871 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $645,156 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $8,512,127 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $29,634,086 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,034,416 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,766,361 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $23,063,865 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $20,107,958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,484,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $655,170 |
| Administrative expenses (other) incurred | 2022-12-31 | $-138,406 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,604 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,723,067 |
| Value of net income/loss | 2022-12-31 | $-23,134,266 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $181,620,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $204,754,871 |
| Investment advisory and management fees | 2022-12-31 | $770,115 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $517,305 |
| Interest earned on other investments | 2022-12-31 | $1,362,770 |
| Income. Interest from US Government securities | 2022-12-31 | $165,183 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $4,211,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,708,846 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $35,366,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $35,366,616 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $66,956 |
| Asset value of US Government securities at end of year | 2022-12-31 | $9,781,835 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $6,683,253 |
| Income. Dividends from preferred stock | 2022-12-31 | $13,092 |
| Income. Dividends from common stock | 2022-12-31 | $22,843 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $14,482,748 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $64,508,681 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $107,168,904 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $53,896,273 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,314,640 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $131,548,390 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $137,051,662 |
| 2021 : STATE STREET MULTI-ASSET CREDIT MULTI-MANAGER NON-LENDING QIB 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 | $545,339 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $545,339 |
| Total transfer of assets to this plan | 2021-12-31 | $204,091,624 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $655,170 |
| 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 | $693,175 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,492 |
| Total of all expenses incurred | 2021-12-31 | $29,928 |
| 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 | $205,410,041 |
| 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 | $29,928 |
| Total interest from all sources | 2021-12-31 | $143,326 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,018 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $24,100 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $645,156 |
| 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 | $29,634,086 |
| 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 | $1,766,361 |
| 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 | $20,107,958 |
| 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 | $655,170 |
| 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 | $-18,122 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,723,067 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $663,247 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $204,754,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
| Investment advisory and management fees | 2021-12-31 | $23,950 |
| 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 | $11,139 |
| Interest earned on other investments | 2021-12-31 | $-1,088 |
| Income. Interest from US Government securities | 2021-12-31 | $233 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $109,539 |
| 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 | $35,366,616 |
| 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 | $23,503 |
| 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 | $6,683,253 |
| 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 | $2,719 |
| Income. Dividends from common stock | 2021-12-31 | $299 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $107,168,904 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 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 | $2,314,640 |
| 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 | $3,718,718 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,717,226 |
