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STATE STREET RUSSELL 1000(R) INDEX NON-LENDING FUND 401k Plan overview

Plan NameSTATE STREET RUSSELL 1000(R) INDEX NON-LENDING FUND
Plan identification number 160

STATE STREET RUSSELL 1000(R) INDEX NON-LENDING FUND Benefits

No plan benefit data available

401k Sponsoring company profile

STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.

Company Name:STATE STREET GLOBAL ADVISORS TRUST COMPANY
Employer identification number (EIN):900337987

Additional information about STATE STREET GLOBAL ADVISORS TRUST COMPANY

Jurisdiction of Incorporation: California Department of State
Incorporation Date:
Company Identification Number: C2648998

More information about STATE STREET GLOBAL ADVISORS TRUST COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan STATE STREET RUSSELL 1000(R) INDEX NON-LENDING FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
1602023-01-01
1602022-01-01
1602021-01-01
1602020-01-01
1602020-01-01
1602019-01-01
1602018-01-01
1602017-01-012018-08-13
1602017-01-012018-07-20
1602016-01-012017-07-27
1602015-01-012016-07-21
1602014-01-012015-07-19
1602013-01-012014-08-04
1602012-01-012013-07-21
1602011-01-012012-08-23
1602010-01-01MATTHEW A. BOYER2011-09-27
1602009-01-01

Plan Statistics for STATE STREET RUSSELL 1000(R) INDEX NON-LENDING FUND

401k plan membership statisitcs for STATE STREET RUSSELL 1000(R) INDEX NON-LENDING FUND

Measure Date Value
2022: STATE STREET RUSSELL 1000(R) INDEX NON-LENDING FUND 2022 401k membership
Total of all active and inactive participants2022-01-010
2021: STATE STREET RUSSELL 1000(R) INDEX NON-LENDING FUND 2021 401k membership
Total of all active and inactive participants2021-01-010
2018: STATE STREET RUSSELL 1000(R) INDEX NON-LENDING FUND 2018 401k membership
Total of all active and inactive participants2018-01-010
2017: STATE STREET RUSSELL 1000(R) INDEX NON-LENDING FUND 2017 401k membership
Total of all active and inactive participants2017-01-010
2016: STATE STREET RUSSELL 1000(R) INDEX NON-LENDING FUND 2016 401k membership
Total of all active and inactive participants2016-01-010
2015: STATE STREET RUSSELL 1000(R) INDEX NON-LENDING FUND 2015 401k membership
Total of all active and inactive participants2015-01-010
2014: STATE STREET RUSSELL 1000(R) INDEX NON-LENDING FUND 2014 401k membership
Total of all active and inactive participants2014-01-010
2012: STATE STREET RUSSELL 1000(R) INDEX NON-LENDING FUND 2012 401k membership
Total of all active and inactive participants2012-01-010

Financial Data on STATE STREET RUSSELL 1000(R) INDEX NON-LENDING FUND

Measure Date Value
2023 : STATE STREET RUSSELL 1000(R) INDEX NON-LENDING FUND 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total transfer of assets to this plan2023-12-31$743,170,689
Total transfer of assets from this plan2023-12-31$1,848,159,278
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$20,594,496
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$18,571,035
Total income from all sources (including contributions)2023-12-31$1,244,248,036
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$31,150
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$0
Value of total assets at end of year2023-12-31$5,447,833,954
Value of total assets at beginning of year2023-12-31$5,306,582,196
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$31,150
Total interest from all sources2023-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$20,592,371
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$18,563,136
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$20,594,496
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$18,571,035
Administrative expenses (other) incurred2023-12-31$375
Total non interest bearing cash at end of year2023-12-31$3,758
Total non interest bearing cash at beginning of year2023-12-31$0
Value of net income/loss2023-12-31$1,244,216,886
Value of net assets at end of year (total assets less liabilities)2023-12-31$5,427,239,458
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$5,288,011,161
Value of interest in common/collective trusts at end of year2023-12-31$5,427,237,825
Value of interest in common/collective trusts at beginning of year2023-12-31$5,288,019,060
Net investment gain or loss from common/collective trusts2023-12-31$1,244,248,036
Contract administrator fees2023-12-31$25,000
2022 : STATE STREET RUSSELL 1000(R) INDEX NON-LENDING FUND 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$967,046,660
Total transfer of assets from this plan2022-12-31$2,952,006,666
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$18,571,035
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$7,156,472
Total income from all sources (including contributions)2022-12-31$-1,547,284,225
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$31,634
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$5,306,582,196
Value of total assets at beginning of year2022-12-31$8,827,443,498
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$31,634
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$5,775
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$18,563,136
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$7,154,348
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$18,571,035
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$7,156,472
Administrative expenses (other) incurred2022-12-31$25,859
Value of net income/loss2022-12-31$-1,547,315,859
Value of net assets at end of year (total assets less liabilities)2022-12-31$5,288,011,161
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$8,820,287,026
Value of interest in common/collective trusts at end of year2022-12-31$5,288,019,060
Value of interest in common/collective trusts at beginning of year2022-12-31$8,820,289,150
Net investment gain or loss from common/collective trusts2022-12-31$-1,547,284,225
2021 : STATE STREET RUSSELL 1000(R) INDEX NON-LENDING FUND 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$1,268,480,879
Total transfer of assets from this plan2021-12-31$2,958,147,372
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$7,156,472
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$86,975,744
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$2,052,805,630
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$33,231
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$8,827,443,498
Value of total assets at beginning of year2021-12-31$8,544,156,864
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$33,231
Total interest from all sources2021-12-31$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 year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$7,500
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$7,154,348
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$86,973,628
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$7,156,472
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$86,975,744
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$25,731
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Value of net income/loss2021-12-31$2,052,772,399
Value of net assets at end of year (total assets less liabilities)2021-12-31$8,820,287,026
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$8,457,181,120
Investment advisory and management fees2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$0
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$8,820,289,150
Value of interest in common/collective trusts at beginning of year2021-12-31$8,457,183,236
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$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 trusts2021-12-31$2,052,805,630
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
2020 : STATE STREET RUSSELL 1000(R) INDEX NON-LENDING FUND 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$2,151,776,097
Total transfer of assets from this plan2020-12-31$1,844,399,325
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$86,975,744
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$61,171,124
Total income from all sources (including contributions)2020-12-31$1,555,339,043
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$33,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$8,544,156,864
Value of total assets at beginning of year2020-12-31$6,655,669,629
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$33,200
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$7,500
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$86,973,628
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$61,169,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$86,975,744
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$61,171,124
Administrative expenses (other) incurred2020-12-31$25,700
Value of net income/loss2020-12-31$1,555,305,843
Value of net assets at end of year (total assets less liabilities)2020-12-31$8,457,181,120
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$6,594,498,505
Value of interest in common/collective trusts at end of year2020-12-31$8,457,183,236
Value of interest in common/collective trusts at beginning of year2020-12-31$6,594,500,629
Net investment gain or loss from common/collective trusts2020-12-31$1,555,339,043
2019 : STATE STREET RUSSELL 1000(R) INDEX NON-LENDING FUND 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$2,408,129,456
Total transfer of assets from this plan2019-12-31$2,000,408,286
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$61,171,124
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$17,675,124
Total income from all sources (including contributions)2019-12-31$1,415,726,305
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$33,396
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$6,655,669,629
Value of total assets at beginning of year2019-12-31$4,788,759,550
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$33,396
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$7,500
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$61,169,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$17,673,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$61,171,124
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$17,675,124
Administrative expenses (other) incurred2019-12-31$25,896
Value of net income/loss2019-12-31$1,415,692,909
Value of net assets at end of year (total assets less liabilities)2019-12-31$6,594,498,505
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$4,771,084,426
Value of interest in common/collective trusts at end of year2019-12-31$6,594,500,629
Value of interest in common/collective trusts at beginning of year2019-12-31$4,771,086,550
Net investment gain or loss from common/collective trusts2019-12-31$1,415,726,305
2018 : STATE STREET RUSSELL 1000(R) INDEX NON-LENDING FUND 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$863,251,333
Total transfer of assets from this plan2018-12-31$2,607,826,987
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$17,675,124
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$26,649,557
Total income from all sources (including contributions)2018-12-31$-177,113,509
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$33,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$4,788,759,550
Value of total assets at beginning of year2018-12-31$6,719,456,346
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$33,200
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$7,500
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$17,673,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$26,647,433
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$17,675,124
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$26,649,557
Administrative expenses (other) incurred2018-12-31$25,700
Value of net income/loss2018-12-31$-177,146,709
Value of net assets at end of year (total assets less liabilities)2018-12-31$4,771,084,426
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$6,692,806,789
Value of interest in common/collective trusts at end of year2018-12-31$4,771,086,550
Value of interest in common/collective trusts at beginning of year2018-12-31$6,692,808,913
Net investment gain or loss from common/collective trusts2018-12-31$-177,113,509
2017 : STATE STREET RUSSELL 1000(R) INDEX NON-LENDING FUND 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$1,084,945,919
Total transfer of assets from this plan2017-12-31$1,617,975,342
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$26,649,557
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$2,755,848
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$1,264,228,631
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$33,419
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$6,719,456,346
Value of total assets at beginning of year2017-12-31$5,964,396,848
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$33,419
Total interest from all sources2017-12-31$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 incurred2017-12-31$7,500
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$26,647,433
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$2,753,732
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$26,649,557
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$2,755,848
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$25,919
Value of net income/loss2017-12-31$1,264,195,212
Value of net assets at end of year (total assets less liabilities)2017-12-31$6,692,806,789
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$5,961,641,000
Investment advisory and management fees2017-12-31$0
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$6,692,808,913
Value of interest in common/collective trusts at beginning of year2017-12-31$5,961,643,116
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 trusts2017-12-31$1,264,228,631
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Contract administrator fees2017-12-31$0
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
2016 : STATE STREET RUSSELL 1000(R) INDEX NON-LENDING FUND 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$1,564,224,860
Total transfer of assets from this plan2016-12-31$1,672,167,901
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$2,755,848
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$56,789,694
Total income from all sources (including contributions)2016-12-31$634,059,530
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$31,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$5,964,396,848
Value of total assets at beginning of year2016-12-31$5,492,345,405
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$31,200
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$5,500
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$2,753,732
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$56,787,569
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$2,755,848
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$56,789,694
Administrative expenses (other) incurred2016-12-31$25,700
Value of net income/loss2016-12-31$634,028,330
Value of net assets at end of year (total assets less liabilities)2016-12-31$5,961,641,000
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$5,435,555,711
Value of interest in common/collective trusts at end of year2016-12-31$5,961,643,116
Value of interest in common/collective trusts at beginning of year2016-12-31$5,435,557,836
Net investment gain or loss from common/collective trusts2016-12-31$634,059,530
2015 : STATE STREET RUSSELL 1000(R) INDEX NON-LENDING FUND 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$1,330,474,565
Total transfer of assets from this plan2015-12-31$2,254,517,403
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$56,789,694
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,502,123
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$70,169,679
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$31,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$5,492,345,405
Value of total assets at beginning of year2015-12-31$6,290,962,193
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$31,200
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$5,500
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$56,787,569
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$1,500,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$56,789,694
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$1,502,123
Other income not declared elsewhere2015-12-31$0
Administrative expenses (other) incurred2015-12-31$25,700
Value of net income/loss2015-12-31$70,138,479
Value of net assets at end of year (total assets less liabilities)2015-12-31$5,435,555,711
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$6,289,460,070
Investment advisory and management fees2015-12-31$0
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$5,435,557,836
Value of interest in common/collective trusts at beginning of year2015-12-31$6,289,462,193
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$70,169,679
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Contract administrator fees2015-12-31$0
Aggregate proceeds on sale of assets2015-12-31$0
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
2014 : STATE STREET RUSSELL 1000(R) INDEX NON-LENDING FUND 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$1,083,839,128
Total transfer of assets from this plan2014-12-31$1,387,804,455
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,502,123
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$30,928,655
Total income from all sources (including contributions)2014-12-31$764,122,313
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$31,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$6,290,962,193
Value of total assets at beginning of year2014-12-31$5,860,262,939
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$31,200
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$5,500
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$1,500,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$30,660,530
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$1,502,123
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$30,928,655
Administrative expenses (other) incurred2014-12-31$25,700
Value of net income/loss2014-12-31$764,091,113
Value of net assets at end of year (total assets less liabilities)2014-12-31$6,289,460,070
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$5,829,334,284
Value of interest in common/collective trusts at end of year2014-12-31$6,289,462,193
Value of interest in common/collective trusts at beginning of year2014-12-31$5,829,602,409
Net investment gain or loss from common/collective trusts2014-12-31$764,122,313
2013 : STATE STREET RUSSELL 1000(R) INDEX NON-LENDING FUND 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$3,507,161,974
Total transfer of assets from this plan2013-12-31$2,049,583,518
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$30,928,655
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$351,096
Total income from all sources (including contributions)2013-12-31$1,294,660,177
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$31,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$5,860,262,939
Value of total assets at beginning of year2013-12-31$3,077,477,947
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$31,200
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$5,500
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$30,660,530
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$348,979
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$30,928,655
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$351,096
Administrative expenses (other) incurred2013-12-31$25,700
Value of net income/loss2013-12-31$1,294,628,977
Value of net assets at end of year (total assets less liabilities)2013-12-31$5,829,334,284
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,077,126,851
Value of interest in common/collective trusts at end of year2013-12-31$5,829,602,409
Value of interest in common/collective trusts at beginning of year2013-12-31$3,077,128,968
Net investment gain or loss from common/collective trusts2013-12-31$1,294,660,177
2012 : STATE STREET RUSSELL 1000(R) INDEX NON-LENDING FUND 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$1,131,877,823
Total transfer of assets from this plan2012-12-31$1,524,195,876
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$351,096
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,835,566
Total income from all sources (including contributions)2012-12-31$464,022,305
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$31,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$3,077,477,947
Value of total assets at beginning of year2012-12-31$3,007,289,365
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$31,200
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$5,500
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$348,979
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,833,441
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$351,096
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$1,835,566
Administrative expenses (other) incurred2012-12-31$25,700
Value of net income/loss2012-12-31$463,991,105
Value of net assets at end of year (total assets less liabilities)2012-12-31$3,077,126,851
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,005,453,799
Value of interest in common/collective trusts at end of year2012-12-31$3,077,128,968
Value of interest in common/collective trusts at beginning of year2012-12-31$3,005,455,924
Net investment gain or loss from common/collective trusts2012-12-31$464,022,305
2011 : STATE STREET RUSSELL 1000(R) INDEX NON-LENDING FUND 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$1,767,442,244
Total transfer of assets from this plan2011-12-31$3,230,801,915
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,835,566
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$856,655
Total income from all sources (including contributions)2011-12-31$-160,784,712
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$31,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$3,007,289,365
Value of total assets at beginning of year2011-12-31$4,630,486,037
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$31,200
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$5,500
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,833,441
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$854,530
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$1,835,566
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$856,655
Administrative expenses (other) incurred2011-12-31$25,700
Value of net income/loss2011-12-31$-160,815,912
Value of net assets at end of year (total assets less liabilities)2011-12-31$3,005,453,799
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$4,629,629,382
Value of interest in common/collective trusts at end of year2011-12-31$3,005,455,924
Value of interest in common/collective trusts at beginning of year2011-12-31$4,629,631,507
Net investment gain or loss from common/collective trusts2011-12-31$-160,784,712
2010 : STATE STREET RUSSELL 1000(R) INDEX NON-LENDING FUND 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$3,098,292,359
Total transfer of assets from this plan2010-12-31$253,925,302
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$856,655
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$2,125
Total income from all sources (including contributions)2010-12-31$636,407,516
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$37,474
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$4,630,486,037
Value of total assets at beginning of year2010-12-31$1,148,894,408
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$37,474
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$11,074
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$854,530
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$856,655
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$2,125
Administrative expenses (other) incurred2010-12-31$26,400
Value of net income/loss2010-12-31$636,370,042
Value of net assets at end of year (total assets less liabilities)2010-12-31$4,629,629,382
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,148,892,283
Value of interest in common/collective trusts at end of year2010-12-31$4,629,631,507
Value of interest in common/collective trusts at beginning of year2010-12-31$1,148,894,408
Net investment gain or loss from common/collective trusts2010-12-31$636,407,516

Form 5500 Responses for STATE STREET RUSSELL 1000(R) INDEX NON-LENDING FUND

2023: STATE STREET RUSSELL 1000(R) INDEX NON-LENDING FUND 2023 form 5500 responses
2023-01-01Type of plan entityDFE (Diect Filing Entity)
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2022: STATE STREET RUSSELL 1000(R) INDEX NON-LENDING FUND 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2021: STATE STREET RUSSELL 1000(R) INDEX NON-LENDING FUND 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: STATE STREET RUSSELL 1000(R) INDEX NON-LENDING FUND 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedYes
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: STATE STREET RUSSELL 1000(R) INDEX NON-LENDING FUND 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: STATE STREET RUSSELL 1000(R) INDEX NON-LENDING FUND 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: STATE STREET RUSSELL 1000(R) INDEX NON-LENDING FUND 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedYes
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: STATE STREET RUSSELL 1000(R) INDEX NON-LENDING FUND 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: STATE STREET RUSSELL 1000(R) INDEX NON-LENDING FUND 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: STATE STREET RUSSELL 1000(R) INDEX NON-LENDING FUND 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: STATE STREET RUSSELL 1000(R) INDEX NON-LENDING FUND 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: STATE STREET RUSSELL 1000(R) INDEX NON-LENDING FUND 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: STATE STREET RUSSELL 1000(R) INDEX NON-LENDING FUND 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2010: STATE STREET RUSSELL 1000(R) INDEX NON-LENDING FUND 2010 form 5500 responses
2010-01-01Type of plan entityDFE (Diect Filing Entity)
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2009: STATE STREET RUSSELL 1000(R) INDEX NON-LENDING FUND 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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