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 U.S. SHORT-TERM GOVERNMENT/CREDIT BOND INDEX SECURITIES LENDING SERIES FUND CLASS II
401k plan membership statisitcs for STATE STREET U.S. SHORT-TERM GOVERNMENT/CREDIT BOND INDEX SECURITIES LENDING SERIES FUND CLASS II
| Measure | Date | Value |
|---|
| 2023 : STATE STREET U.S. SHORT-TERM GOVERNMENT/CREDIT BOND INDEX SECURITIES LENDING SERIES FUND CLASS II 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $869,385 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $869,385 |
| Total transfer of assets to this plan | 2023-12-31 | $27,946,592 |
| Total transfer of assets from this plan | 2023-12-31 | $2,732,407 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,106,457 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,183 |
| Total income from all sources (including contributions) | 2023-12-31 | $707,752 |
| Total loss/gain on sale of assets | 2023-12-31 | $-914,475 |
| Total of all expenses incurred | 2023-12-31 | $4,135 |
| 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 | $28,042,329 |
| Value of total assets at beginning of year | 2023-12-31 | $19,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,135 |
| Total interest from all sources | 2023-12-31 | $752,842 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $444,368 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $316 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,965,173 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,106,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,183 |
| Administrative expenses (other) incurred | 2023-12-31 | $-10 |
| Total non interest bearing cash at end of year | 2023-12-31 | $60,806 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $703,617 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $25,935,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $18,070 |
| Investment advisory and management fees | 2023-12-31 | $1,606 |
| Interest earned on other investments | 2023-12-31 | $1,892 |
| Income. Interest from US Government securities | 2023-12-31 | $496,446 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $253,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $384,047 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $433 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,345 |
| Asset value of US Government securities at end of year | 2023-12-31 | $17,792,670 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $12,530 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $5,032,459 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $2,362,806 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $5,014 |
| Contract administrator fees | 2023-12-31 | $2,335 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $13,019,224 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $13,933,699 |
| 2022 : STATE STREET U.S. SHORT-TERM GOVERNMENT/CREDIT BOND INDEX SECURITIES LENDING SERIES FUND CLASS II 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-641 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-641 |
| Total transfer of assets to this plan | 2022-12-31 | $55,490 |
| Total transfer of assets from this plan | 2022-12-31 | $227,368 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,183 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $19,903 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,271 |
| Total loss/gain on sale of assets | 2022-12-31 | $-3,828 |
| Total of all expenses incurred | 2022-12-31 | $-530 |
| 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 | $19,253 |
| Value of total assets at beginning of year | 2022-12-31 | $213,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $-530 |
| Total interest from all sources | 2022-12-31 | $198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $316 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,993 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $960 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $10,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $19,903 |
| Administrative expenses (other) incurred | 2022-12-31 | $-547 |
| Value of net income/loss | 2022-12-31 | $-3,741 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $193,689 |
| Investment advisory and management fees | 2022-12-31 | $17 |
| Interest earned on other investments | 2022-12-31 | $1 |
| Income. Interest from US Government securities | 2022-12-31 | $118 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $79 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $433 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $10,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $10,949 |
| Asset value of US Government securities at end of year | 2022-12-31 | $12,530 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $138,036 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $31,138 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $5,014 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $19,190 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $9,792 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $13,620 |
| 2021 : STATE STREET U.S. SHORT-TERM GOVERNMENT/CREDIT BOND INDEX SECURITIES LENDING SERIES FUND CLASS II 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 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $107,491 |
| Total transfer of assets from this plan | 2021-12-31 | $200,205 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $19,903 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $30,922 |
| 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 | $-943 |
| Total loss/gain on sale of assets | 2021-12-31 | $-804 |
| Total of all expenses incurred | 2021-12-31 | $78 |
| 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 | $213,592 |
| Value of total assets at beginning of year | 2021-12-31 | $318,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $78 |
| Total interest from all sources | 2021-12-31 | $1,570 |
| 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 | $4 |
| 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 | $3,993 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $5,890 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $10,286 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $20,143 |
| 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 | $19,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $30,922 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $23 |
| 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 | $-1,021 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $193,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $287,424 |
| Investment advisory and management fees | 2021-12-31 | $51 |
| 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 | $5 |
| Income. Interest from US Government securities | 2021-12-31 | $777 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $787 |
| 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 | $10,949 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $14,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $14,580 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1 |
| 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 | $138,036 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $196,942 |
| 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 | $-1,709 |
| 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 | $31,138 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $52,026 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $19,190 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $28,765 |
| 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 | $99,920 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $100,724 |
| 2020 : STATE STREET U.S. SHORT-TERM GOVERNMENT/CREDIT BOND INDEX SECURITIES LENDING SERIES FUND CLASS II 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $19 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $19 |
| Total transfer of assets to this plan | 2020-12-31 | $379,512 |
| Total transfer of assets from this plan | 2020-12-31 | $92,673 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $30,922 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $598 |
| Total loss/gain on sale of assets | 2020-12-31 | $118 |
| Total of all expenses incurred | 2020-12-31 | $13 |
| 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 | $318,346 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13 |
| Total interest from all sources | 2020-12-31 | $461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $5,890 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $20,143 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $30,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $4 |
| Value of net income/loss | 2020-12-31 | $585 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $287,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $8 |
| Interest earned on other investments | 2020-12-31 | $10 |
| Income. Interest from US Government securities | 2020-12-31 | $281 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $14,580 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Asset value of US Government securities at end of year | 2020-12-31 | $196,942 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $52,026 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $28,765 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $20,820 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $20,702 |
