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 INTERNATIONAL EQUITY SELECT NON-LENDING COMMON TRUST FUND
401k plan membership statisitcs for STATE STREET INTERNATIONAL EQUITY SELECT NON-LENDING COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2023 : STATE STREET INTERNATIONAL EQUITY SELECT NON-LENDING COMMON TRUST FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,141,270 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,141,270 |
| Total transfer of assets to this plan | 2023-12-31 | $1,785,070 |
| Total transfer of assets from this plan | 2023-12-31 | $1,655,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $31,912 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $13,661 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,626,842 |
| Total loss/gain on sale of assets | 2023-12-31 | $72,351 |
| Total of all expenses incurred | 2023-12-31 | $28,323 |
| 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 | $21,381,110 |
| Value of total assets at beginning of year | 2023-12-31 | $17,634,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $28,323 |
| Total interest from all sources | 2023-12-31 | $30,887 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $382,334 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $10,948 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $15,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $31,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $13,661 |
| Administrative expenses (other) incurred | 2023-12-31 | $4,985 |
| Value of net income/loss | 2023-12-31 | $3,598,519 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $21,349,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,620,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $633,690 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $521,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $521,100 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $30,887 |
| Income. Dividends from common stock | 2023-12-31 | $382,334 |
| Contract administrator fees | 2023-12-31 | $6,763 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $20,736,472 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $17,097,277 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $2,397,023 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $2,324,672 |
| 2022 : STATE STREET INTERNATIONAL EQUITY SELECT NON-LENDING COMMON TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,263,878 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,263,878 |
| Total transfer of assets to this plan | 2022-12-31 | $23,750,815 |
| Total transfer of assets from this plan | 2022-12-31 | $2,700,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,661 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,406,232 |
| Total loss/gain on sale of assets | 2022-12-31 | $432,491 |
| Total of all expenses incurred | 2022-12-31 | $23,974 |
| 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 | $17,634,270 |
| Value of total assets at beginning of year | 2022-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,974 |
| Total interest from all sources | 2022-12-31 | $6,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $418,421 |
| Administrative expenses professional fees incurred | 2022-12-31 | $12,298 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $15,893 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $13,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $11,676 |
| Value of net income/loss | 2022-12-31 | $-3,430,206 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,620,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $521,100 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $6,734 |
| Income. Dividends from common stock | 2022-12-31 | $418,421 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $17,097,277 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $4,534,477 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,101,986 |
