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 BANK AND TRUST COMPANY
| Measure | Date | Value |
|---|
| 2023 : STATE STREET BANK AND TRUST COMPANY 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $336,862,771 |
| Total transfer of assets from this plan | 2023-12-31 | $385,204,744 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $21,896,570 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $21,579,280 |
| Total income from all sources (including contributions) | 2023-12-31 | $98,362,506 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $712,343 |
| 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 | $850,207,970 |
| Value of total assets at beginning of year | 2023-12-31 | $800,582,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $712,343 |
| Total interest from all sources | 2023-12-31 | $0 |
| 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 | $21,868,414 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $21,547,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $21,896,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $21,579,280 |
| Administrative expenses (other) incurred | 2023-12-31 | $95,267 |
| Value of net income/loss | 2023-12-31 | $97,650,163 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $828,311,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $779,003,210 |
| Investment advisory and management fees | 2023-12-31 | $590,633 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $828,339,556 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $779,034,603 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $98,362,506 |
| Contract administrator fees | 2023-12-31 | $25,000 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $336,862,771 |
| Total transfer of assets from this plan | 2023-01-01 | $385,204,744 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $21,896,570 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $21,579,280 |
| Total income from all sources (including contributions) | 2023-01-01 | $98,362,506 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $712,343 |
| 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 | $850,207,970 |
| Value of total assets at beginning of year | 2023-01-01 | $800,582,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $712,343 |
| Total interest from all sources | 2023-01-01 | $0 |
| 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 | $21,868,414 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $21,547,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $21,896,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $21,579,280 |
| Administrative expenses (other) incurred | 2023-01-01 | $95,267 |
| Value of net income/loss | 2023-01-01 | $97,650,163 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $828,311,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $779,003,210 |
| Investment advisory and management fees | 2023-01-01 | $590,633 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $828,339,556 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $779,034,603 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $98,362,506 |
| Contract administrator fees | 2023-01-01 | $25,000 |
| 2022 : STATE STREET BANK AND TRUST COMPANY 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $125,424,267 |
| Total transfer of assets from this plan | 2022-12-31 | $424,413,224 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,579,280 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $41,851,973 |
| Total income from all sources (including contributions) | 2022-12-31 | $-180,808,665 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $390,166 |
| 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 | $800,582,490 |
| Value of total assets at beginning of year | 2022-12-31 | $1,301,042,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $390,166 |
| 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 | $1,148 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $21,547,887 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $41,800,857 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $21,579,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $41,851,973 |
| Administrative expenses (other) incurred | 2022-12-31 | $389,018 |
| Value of net income/loss | 2022-12-31 | $-181,198,831 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $779,003,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,259,190,998 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $779,034,603 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,259,242,114 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-180,808,665 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $125,424,267 |
| Total transfer of assets from this plan | 2022-01-01 | $424,413,224 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $21,579,280 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $41,851,973 |
| Total income from all sources (including contributions) | 2022-01-01 | $-180,808,665 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $390,166 |
| 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 | $800,582,490 |
| Value of total assets at beginning of year | 2022-01-01 | $1,301,042,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $390,166 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $1,148 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $21,547,887 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $41,800,857 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $21,579,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $41,851,973 |
| Administrative expenses (other) incurred | 2022-01-01 | $389,018 |
| Value of net income/loss | 2022-01-01 | $-181,198,831 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $779,003,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,259,190,998 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $779,034,603 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,259,242,114 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-180,808,665 |
| 2021 : STATE STREET BANK AND TRUST COMPANY 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $471,801,851 |
| Total transfer of assets from this plan | 2021-12-31 | $854,835,016 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $41,851,973 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $97,435,778 |
| Total income from all sources (including contributions) | 2021-12-31 | $127,582,327 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,112,085 |
| 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 | $1,301,042,971 |
| Value of total assets at beginning of year | 2021-12-31 | $1,613,189,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,112,085 |
| 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 | $1,922 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $41,800,857 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $97,372,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $41,851,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $97,435,778 |
| Administrative expenses (other) incurred | 2021-12-31 | $171,098 |
| 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 | $126,470,242 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,259,190,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,515,753,921 |
| Investment advisory and management fees | 2021-12-31 | $939,065 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,259,242,114 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,515,817,030 |
| 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 | $127,582,327 |
| 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 BANK AND TRUST COMPANY 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $371,947,507 |
| Total transfer of assets from this plan | 2020-12-31 | $229,558,463 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $97,435,778 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $50,710,156 |
| Total income from all sources (including contributions) | 2020-12-31 | $193,539,401 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,112,159 |
| 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 | $1,613,189,699 |
| Value of total assets at beginning of year | 2020-12-31 | $1,231,647,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,112,159 |
| 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 | $2,429 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $97,372,669 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $50,657,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $97,435,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $50,710,156 |
| Administrative expenses (other) incurred | 2020-12-31 | $171,120 |
| Value of net income/loss | 2020-12-31 | $192,427,242 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,515,753,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,180,937,635 |
| Investment advisory and management fees | 2020-12-31 | $938,610 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,515,817,030 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,180,990,531 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $193,539,401 |
| 2019 : STATE STREET BANK AND TRUST COMPANY 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $317,680,080 |
| Total transfer of assets from this plan | 2019-12-31 | $379,241,630 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $50,710,156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $65,989,733 |
| Total income from all sources (including contributions) | 2019-12-31 | $194,610,089 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $933,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $1,231,647,791 |
| Value of total assets at beginning of year | 2019-12-31 | $1,114,811,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $933,154 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,132 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $50,657,260 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $65,939,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $50,710,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $65,989,733 |
| Administrative expenses (other) incurred | 2019-12-31 | $145,236 |
| Value of net income/loss | 2019-12-31 | $193,676,935 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,180,937,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,048,822,250 |
| Investment advisory and management fees | 2019-12-31 | $786,786 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,180,990,531 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,048,872,875 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $194,610,089 |
| 2018 : STATE STREET BANK AND TRUST COMPANY 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $739,376,774 |
| Total transfer of assets from this plan | 2018-12-31 | $595,861,312 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $65,989,733 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $69,706,810 |
| Total income from all sources (including contributions) | 2018-12-31 | $-74,070,512 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $959,365 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $1,114,811,983 |
| Value of total assets at beginning of year | 2018-12-31 | $1,050,043,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $959,365 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,021 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $65,939,108 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $69,649,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $65,989,733 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $69,706,810 |
| Administrative expenses (other) incurred | 2018-12-31 | $140,643 |
| Value of net income/loss | 2018-12-31 | $-75,029,877 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,048,822,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $980,336,665 |
| Investment advisory and management fees | 2018-12-31 | $815,701 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,048,872,875 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $980,393,537 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-74,070,512 |
| 2017 : STATE STREET BANK AND TRUST COMPANY 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $536,820,304 |
| Total transfer of assets from this plan | 2017-12-31 | $83,591,517 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $69,706,810 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $19,594,562 |
| Expenses. Interest paid | 2017-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $94,904,212 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $541,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,050,043,475 |
| Value of total assets at beginning of year | 2017-12-31 | $452,339,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $541,674 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $2,241 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $69,649,938 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $19,570,456 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $69,706,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $19,594,562 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $66,741 |
| Value of net income/loss | 2017-12-31 | $94,362,538 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $980,336,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $432,745,340 |
| Investment advisory and management fees | 2017-12-31 | $472,692 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $980,393,537 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $432,769,446 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $94,904,212 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Contract administrator fees | 2017-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| 2016 : STATE STREET BANK AND TRUST COMPANY 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $439,210,606 |
| Total transfer of assets from this plan | 2016-12-31 | $19,825,070 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $19,594,562 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $13,469,572 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $109,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $452,339,902 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $109,768 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $628 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $19,570,456 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $19,594,562 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $8,808 |
| Value of net income/loss | 2016-12-31 | $13,359,804 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $432,745,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $100,332 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $432,769,446 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $13,469,572 |
