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 S&P 500(R) FOSSIL FUEL RESERVES FREE INDEX NON-LENDING COMMON TRUST FUND
401k plan membership statisitcs for STATE STREET S&P 500(R) FOSSIL FUEL RESERVES FREE INDEX NON-LENDING COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2023 : STATE STREET S&P 500(R) FOSSIL FUEL RESERVES FREE INDEX NON-LENDING COMMON TRUST FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $63,885,682 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $63,885,682 |
| Total transfer of assets to this plan | 2023-12-31 | $128,365,577 |
| Total transfer of assets from this plan | 2023-12-31 | $55,852,023 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $23,100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $31,020 |
| Total income from all sources (including contributions) | 2023-12-31 | $75,863,713 |
| Total loss/gain on sale of assets | 2023-12-31 | $7,079,820 |
| Total of all expenses incurred | 2023-12-31 | $37,813 |
| 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 | $364,791,040 |
| Value of total assets at beginning of year | 2023-12-31 | $216,459,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $37,813 |
| Total interest from all sources | 2023-12-31 | $101,504 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,796,707 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $376,369 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $205,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $23,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $31,020 |
| Administrative expenses (other) incurred | 2023-12-31 | $-12,022 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,487 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $75,825,900 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $364,767,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $216,428,486 |
| Interest earned on other investments | 2023-12-31 | $-4,876 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,668,565 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,430,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,430,272 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $106,380 |
| Income. Dividends from common stock | 2023-12-31 | $4,796,707 |
| Contract administrator fees | 2023-12-31 | $30,260 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $362,744,619 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $214,823,481 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $120,325,336 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $113,245,516 |
| 2022 : STATE STREET S&P 500(R) FOSSIL FUEL RESERVES FREE INDEX NON-LENDING COMMON TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-53,377,073 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-53,377,073 |
| Total transfer of assets to this plan | 2022-12-31 | $266,831,593 |
| Total transfer of assets from this plan | 2022-12-31 | $316,241 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $31,020 |
| 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 | $-50,058,929 |
| Total loss/gain on sale of assets | 2022-12-31 | $-148,757 |
| Total of all expenses incurred | 2022-12-31 | $27,937 |
| 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 | $216,459,506 |
| 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 | $27,937 |
| Total interest from all sources | 2022-12-31 | $25,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,441,251 |
| Administrative expenses professional fees incurred | 2022-12-31 | $13,625 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $205,753 |
| 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 | $31,020 |
| 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 | $14,312 |
| Value of net income/loss | 2022-12-31 | $-50,086,866 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $216,428,486 |
| 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 | $1,430,272 |
| 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 | $25,650 |
| Income. Dividends from common stock | 2022-12-31 | $3,441,251 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $214,823,481 |
| 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 | $33,196,184 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $33,344,941 |
