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 GLOBAL INFLATION-LINKED BOND INDEX NON-LENDING COMMON TRUST FUND
401k plan membership statisitcs for STATE STREET GLOBAL INFLATION-LINKED BOND INDEX NON-LENDING COMMON TRUST FUND
Measure | Date | Value |
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2022 : STATE STREET GLOBAL INFLATION-LINKED BOND 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 | $35,309,464 |
Total transfer of assets from this plan | 2022-12-31 | $88,301,477 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,251,667 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,316,329 |
Total income from all sources (including contributions) | 2022-12-31 | $-12,884,113 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $35,102 |
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 | $45,478,974 |
Value of total assets at beginning of year | 2022-12-31 | $111,454,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,102 |
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 | $1,240,300 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,314,204 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,251,667 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,316,329 |
Administrative expenses (other) incurred | 2022-12-31 | $25,859 |
Value of net income/loss | 2022-12-31 | $-12,919,215 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $44,227,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $110,138,535 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $44,238,674 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $110,140,660 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-12,884,113 |
2021 : STATE STREET GLOBAL INFLATION-LINKED 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 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $59,460,022 |
Total transfer of assets from this plan | 2021-12-31 | $1,573,616 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,316,329 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,842,227 |
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 | $2,663,356 |
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 | $111,454,864 |
Value of total assets at beginning of year | 2021-12-31 | $51,468,300 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $11,600 |
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 | $1,314,204 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,840,111 |
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 | $1,316,329 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,842,227 |
Other income not declared elsewhere | 2021-12-31 | $0 |
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 | $2,626,056 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $110,138,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $49,626,073 |
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 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $110,140,660 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $49,628,189 |
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 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
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 | $0 |
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 | $2,663,356 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
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 | $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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
2020 : STATE STREET GLOBAL INFLATION-LINKED BOND 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 | $19,875,786 |
Total transfer of assets from this plan | 2020-12-31 | $96,660,532 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,842,227 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $716,054 |
Total income from all sources (including contributions) | 2020-12-31 | $9,464,521 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $37,300 |
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 | $51,468,300 |
Value of total assets at beginning of year | 2020-12-31 | $117,699,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,300 |
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 | $1,840,111 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $713,930 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,842,227 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $716,054 |
Administrative expenses (other) incurred | 2020-12-31 | $25,700 |
Value of net income/loss | 2020-12-31 | $9,427,221 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $49,626,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $116,983,598 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $49,628,189 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $116,985,722 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $9,464,521 |
2019 : STATE STREET GLOBAL INFLATION-LINKED BOND INDEX NON-LENDING COMMON TRUST FUND 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $77,485,122 |
Total transfer of assets from this plan | 2019-12-31 | $108,101,779 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $716,054 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,343,661 |
Total income from all sources (including contributions) | 2019-12-31 | $9,418,514 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $41,288 |
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 | $117,699,652 |
Value of total assets at beginning of year | 2019-12-31 | $140,566,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,288 |
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 | $15,400 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $713,930 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,341,537 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $716,054 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,343,661 |
Administrative expenses (other) incurred | 2019-12-31 | $25,888 |
Value of net income/loss | 2019-12-31 | $9,377,226 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $116,983,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $138,223,029 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $116,985,722 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $138,225,153 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,418,514 |
2018 : STATE STREET GLOBAL INFLATION-LINKED BOND INDEX NON-LENDING COMMON TRUST FUND 2018 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $9,019,362 |
Total transfer of assets from this plan | 2018-12-31 | $61,264,298 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,343,661 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,042,493 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-7,055,044 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $41,100 |
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 | $140,566,690 |
Value of total assets at beginning of year | 2018-12-31 | $198,606,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $41,100 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $15,400 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,341,537 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,040,369 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,343,661 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,042,493 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $25,700 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-7,096,144 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $138,223,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $197,564,109 |
Investment advisory and management fees | 2018-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $138,225,153 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $197,566,233 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-7,055,044 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Contract administrator fees | 2018-12-31 | $0 |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
2017 : STATE STREET GLOBAL INFLATION-LINKED BOND INDEX NON-LENDING COMMON TRUST FUND 2017 401k financial data |
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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 | $24,855,012 |
Total transfer of assets from this plan | 2017-12-31 | $17,993,220 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,042,493 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,096,173 |
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 | $15,196,609 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $41,319 |
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 | $198,606,602 |
Value of total assets at beginning of year | 2017-12-31 | $180,643,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $41,319 |
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 | $15,400 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,040,369 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,094,057 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,042,493 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,096,173 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $25,919 |
Value of net income/loss | 2017-12-31 | $15,155,290 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $197,564,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $175,547,027 |
Investment advisory and management fees | 2017-12-31 | $0 |
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 | $197,566,233 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $175,549,143 |
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 | $15,196,609 |
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 GLOBAL INFLATION-LINKED BOND INDEX NON-LENDING COMMON TRUST FUND 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $14,443,391 |
Total transfer of assets from this plan | 2016-12-31 | $23,462,400 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,096,173 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $502,045 |
Total income from all sources (including contributions) | 2016-12-31 | $7,230,966 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $36,200 |
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 | $180,643,200 |
Value of total assets at beginning of year | 2016-12-31 | $177,873,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $36,200 |
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 | $10,500 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,094,057 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $499,921 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,096,173 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $502,045 |
Administrative expenses (other) incurred | 2016-12-31 | $25,700 |
Value of net income/loss | 2016-12-31 | $7,194,766 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $175,547,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $177,371,270 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $175,549,143 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $177,373,394 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,230,966 |
2015 : STATE STREET GLOBAL INFLATION-LINKED BOND INDEX NON-LENDING COMMON TRUST FUND 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $10,659,406 |
Total transfer of assets from this plan | 2015-12-31 | $10,087,826 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $502,045 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,340,913 |
Total income from all sources (including contributions) | 2015-12-31 | $-9,566,286 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $36,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $177,873,315 |
Value of total assets at beginning of year | 2015-12-31 | $188,743,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $36,200 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $10,500 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $499,921 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,338,789 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $502,045 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,340,913 |
Administrative expenses (other) incurred | 2015-12-31 | $25,700 |
Value of net income/loss | 2015-12-31 | $-9,602,486 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $177,371,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $186,402,176 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $177,373,394 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $186,404,300 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-9,566,286 |
2014 : STATE STREET GLOBAL INFLATION-LINKED BOND INDEX NON-LENDING COMMON TRUST FUND 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $172,689,050 |
Total transfer of assets from this plan | 2014-12-31 | $21,701,538 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,340,913 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $258,000 |
Total income from all sources (including contributions) | 2014-12-31 | $347,942 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $33,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $188,743,089 |
Value of total assets at beginning of year | 2014-12-31 | $35,358,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $33,803 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $10,500 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,338,789 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $258,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,340,913 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $258,000 |
Administrative expenses (other) incurred | 2014-12-31 | $23,303 |
Value of net income/loss | 2014-12-31 | $314,139 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $186,402,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $35,100,525 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $186,404,300 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $35,100,525 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $347,942 |
2013 : STATE STREET GLOBAL INFLATION-LINKED BOND INDEX NON-LENDING COMMON TRUST FUND 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $19,874,451 |
Total transfer of assets from this plan | 2013-12-31 | $18,197,861 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $258,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $367,778 |
Total income from all sources (including contributions) | 2013-12-31 | $-1,131,572 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $11,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $35,358,525 |
Value of total assets at beginning of year | 2013-12-31 | $34,934,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,200 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $10,500 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $258,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $367,775 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $258,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $367,778 |
Administrative expenses (other) incurred | 2013-12-31 | $700 |
Value of net income/loss | 2013-12-31 | $-1,142,772 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $35,100,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $34,566,707 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $35,100,525 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $34,566,710 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-1,131,572 |
2012 : STATE STREET GLOBAL INFLATION-LINKED BOND INDEX NON-LENDING COMMON TRUST FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $7,377,057 |
Total transfer of assets from this plan | 2012-12-31 | $3,629,137 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $367,778 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $382,001 |
Total income from all sources (including contributions) | 2012-12-31 | $2,611,876 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $11,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $34,934,485 |
Value of total assets at beginning of year | 2012-12-31 | $28,600,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,198 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $10,500 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $367,775 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $382,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $367,778 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $382,001 |
Administrative expenses (other) incurred | 2012-12-31 | $698 |
Value of net income/loss | 2012-12-31 | $2,600,678 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $34,566,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $28,218,109 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $34,566,710 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $28,218,110 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,611,876 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
2011 : STATE STREET GLOBAL INFLATION-LINKED BOND INDEX NON-LENDING COMMON TRUST FUND 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $4,509,007 |
Total transfer of assets from this plan | 2011-12-31 | $13,744,686 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $382,001 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $860,376 |
Total income from all sources (including contributions) | 2011-12-31 | $2,837,418 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $9,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $28,600,110 |
Value of total assets at beginning of year | 2011-12-31 | $35,486,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,652 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $10,500 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $382,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $860,373 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $382,001 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $860,376 |
Administrative expenses (other) incurred | 2011-12-31 | $-848 |
Value of net income/loss | 2011-12-31 | $2,827,766 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $28,218,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $34,626,022 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $28,218,110 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $34,626,025 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,837,418 |