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 EQUITY SELECT NON-LENDING FUND
401k plan membership statisitcs for STATE STREET GLOBAL EQUITY SELECT NON-LENDING FUND
| Measure | Date | Value |
|---|
| 2023 : STATE STREET GLOBAL EQUITY SELECT NON-LENDING FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $73,075,600 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $73,075,600 |
| Total transfer of assets from this plan | 2023-12-31 | $742,005 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,420 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $13,714 |
| Total income from all sources (including contributions) | 2023-12-31 | $74,570,142 |
| Total loss/gain on sale of assets | 2023-12-31 | $-1,862,745 |
| Total of all expenses incurred | 2023-12-31 | $64,158 |
| 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 | $298,115,260 |
| Value of total assets at beginning of year | 2023-12-31 | $224,359,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $64,158 |
| Total interest from all sources | 2023-12-31 | $217,505 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,139,782 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3,009,030 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,722,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $5,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $13,714 |
| Administrative expenses (other) incurred | 2023-12-31 | $-2,341 |
| Total non interest bearing cash at end of year | 2023-12-31 | $28,218 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $74,505,984 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $298,109,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $224,345,861 |
| Interest earned on other investments | 2023-12-31 | $63 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $5,704,886 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,706,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,706,786 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $217,442 |
| Income. Dividends from common stock | 2023-12-31 | $3,139,782 |
| Contract administrator fees | 2023-12-31 | $57,224 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $289,373,126 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $217,930,365 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $45,477,007 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $47,339,752 |
| 2022 : STATE STREET GLOBAL EQUITY SELECT NON-LENDING FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-183,094,021 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-183,094,021 |
| Total transfer of assets from this plan | 2022-12-31 | $521,861,885 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,714 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $16,972 |
| Total income from all sources (including contributions) | 2022-12-31 | $-150,754,837 |
| Total loss/gain on sale of assets | 2022-12-31 | $25,998,620 |
| Total of all expenses incurred | 2022-12-31 | $115,131 |
| 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 | $224,359,575 |
| Value of total assets at beginning of year | 2022-12-31 | $897,094,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $115,131 |
| Total interest from all sources | 2022-12-31 | $96,407 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,244,157 |
| Administrative expenses professional fees incurred | 2022-12-31 | $9,363 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,722,424 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,826,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $13,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $16,972 |
| Administrative expenses (other) incurred | 2022-12-31 | $105,768 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $68,509 |
| Value of net income/loss | 2022-12-31 | $-150,869,968 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $224,345,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $897,077,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,706,786 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $10,411,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $10,411,959 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $96,407 |
| Income. Dividends from common stock | 2022-12-31 | $6,244,157 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $217,930,365 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $883,787,221 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $615,432,231 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $589,433,611 |
| 2021 : STATE STREET GLOBAL EQUITY SELECT NON-LENDING 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 | $120,739,146 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $120,739,146 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $778,859,356 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,972 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25,509 |
| 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 | $257,627,779 |
| Total loss/gain on sale of assets | 2021-12-31 | $121,923,115 |
| Total of all expenses incurred | 2021-12-31 | $305,545 |
| 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 | $897,094,686 |
| Value of total assets at beginning of year | 2021-12-31 | $1,418,640,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $305,545 |
| Total interest from all sources | 2021-12-31 | $36,011 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $14,929,507 |
| 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 | $23,750 |
| 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 | $2,826,997 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,421,147 |
| 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 | $16,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $25,509 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $281,795 |
| Total non interest bearing cash at end of year | 2021-12-31 | $68,509 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $257,322,234 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $897,077,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,418,614,836 |
| 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 | $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 | $10,411,959 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $29,315,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $29,315,354 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $36,011 |
| 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 | $0 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $14,929,507 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning 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 | $883,787,221 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,387,903,844 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $934,678,280 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $812,755,165 |
| 2020 : STATE STREET GLOBAL EQUITY SELECT NON-LENDING FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $104,839,957 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $104,839,957 |
| Total transfer of assets to this plan | 2020-12-31 | $1,080,729,868 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25,509 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $534,967 |
| Total income from all sources (including contributions) | 2020-12-31 | $105,178,227 |
| Total loss/gain on sale of assets | 2020-12-31 | $-4,584,124 |
| Total of all expenses incurred | 2020-12-31 | $81,812 |
| 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 | $1,418,640,345 |
| Value of total assets at beginning of year | 2020-12-31 | $233,323,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $81,812 |
| Total interest from all sources | 2020-12-31 | $51,278 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,871,116 |
| Administrative expenses professional fees incurred | 2020-12-31 | $28,750 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,421,147 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $355,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $25,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $534,967 |
| Administrative expenses (other) incurred | 2020-12-31 | $53,062 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $23,561 |
| Value of net income/loss | 2020-12-31 | $105,096,415 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,418,614,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $232,788,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $29,315,354 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $8,759,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $8,759,482 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $51,278 |
| Income. Dividends from common stock | 2020-12-31 | $4,871,116 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,387,903,844 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $224,184,882 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $60,266,344 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $64,850,468 |
| 2019 : STATE STREET GLOBAL EQUITY SELECT NON-LENDING FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $25,006,284 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $25,006,284 |
| Total transfer of assets to this plan | 2019-12-31 | $203,863,911 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $534,967 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $28,962,301 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,938,320 |
| Total of all expenses incurred | 2019-12-31 | $37,659 |
| 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 | $233,323,520 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,659 |
| Total interest from all sources | 2019-12-31 | $164,132 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,853,565 |
| Administrative expenses professional fees incurred | 2019-12-31 | $12,750 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $355,595 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $534,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $24,909 |
| Total non interest bearing cash at end of year | 2019-12-31 | $23,561 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $28,924,642 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $232,788,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,759,482 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $164,132 |
| Income. Dividends from common stock | 2019-12-31 | $1,853,565 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $224,184,882 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $30,453,253 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $28,514,933 |
