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 INDEX NON-LENDING SERIES FUND CLASS C
401k plan membership statisitcs for STATE STREET GLOBAL EQUITY INDEX NON-LENDING SERIES FUND CLASS C
Measure | Date | Value |
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2022 : STATE STREET GLOBAL EQUITY INDEX NON-LENDING SERIES FUND CLASS C 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $5,106,663 |
Total transfer of assets from this plan | 2022-12-31 | $4,816,647 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,825 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,889 |
Total income from all sources (including contributions) | 2022-12-31 | $-6,701,642 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $9,179 |
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 | $30,586,093 |
Value of total assets at beginning of year | 2022-12-31 | $37,006,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,179 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $711 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,355 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6,026 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $6,825 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6,889 |
Administrative expenses (other) incurred | 2022-12-31 | $6,312 |
Value of net income/loss | 2022-12-31 | $-6,710,821 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $30,579,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $37,000,073 |
Investment advisory and management fees | 2022-12-31 | $2,156 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $30,580,738 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $37,000,936 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-6,701,642 |
2021 : STATE STREET GLOBAL EQUITY INDEX NON-LENDING SERIES FUND CLASS C 2021 401k financial data |
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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 | $8,516,608 |
Total transfer of assets from this plan | 2021-12-31 | $6,804,556 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,889 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,017 |
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 | $5,773,736 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $26,273 |
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 | $37,006,962 |
Value of total assets at beginning of year | 2021-12-31 | $29,548,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $26,273 |
Total interest from all sources | 2021-12-31 | $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 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 | $770 |
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 | $6,026 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,481 |
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 | $6,889 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $8,017 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $6,837 |
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 | $5,747,463 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $37,000,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $29,540,558 |
Investment advisory and management fees | 2021-12-31 | $18,666 |
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 | $37,000,936 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $29,541,094 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 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 | $5,773,736 |
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 | $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 | $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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
2020 : STATE STREET GLOBAL EQUITY INDEX NON-LENDING SERIES FUND CLASS C 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $21,262,443 |
Total transfer of assets from this plan | 2020-12-31 | $5,927,209 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,017 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,275 |
Total income from all sources (including contributions) | 2020-12-31 | $4,197,642 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $21,582 |
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 | $29,548,575 |
Value of total assets at beginning of year | 2020-12-31 | $10,050,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,582 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $497 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,481 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $21,061 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $8,017 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $21,275 |
Administrative expenses (other) incurred | 2020-12-31 | $4,439 |
Value of net income/loss | 2020-12-31 | $4,176,060 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,540,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,029,264 |
Investment advisory and management fees | 2020-12-31 | $16,646 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $29,541,094 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,029,478 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,197,642 |
2019 : STATE STREET GLOBAL EQUITY INDEX NON-LENDING SERIES FUND CLASS C 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $5,410,983 |
Total transfer of assets from this plan | 2019-12-31 | $24,821,871 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,275 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,474,728 |
Total income from all sources (including contributions) | 2019-12-31 | $4,155,976 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $18,627 |
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 | $10,050,539 |
Value of total assets at beginning of year | 2019-12-31 | $26,777,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,627 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $270 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $21,061 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,474,150 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $21,275 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,474,728 |
Administrative expenses (other) incurred | 2019-12-31 | $2,641 |
Value of net income/loss | 2019-12-31 | $4,137,349 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,029,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,302,803 |
Investment advisory and management fees | 2019-12-31 | $15,716 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,029,478 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $25,303,381 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,155,976 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
2018 : STATE STREET GLOBAL EQUITY INDEX NON-LENDING SERIES FUND CLASS C 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $16,439,980 |
Total transfer of assets from this plan | 2018-12-31 | $76,639,704 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,474,728 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $285,882 |
Total income from all sources (including contributions) | 2018-12-31 | $-387,934 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $52,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $26,777,531 |
Value of total assets at beginning of year | 2018-12-31 | $86,228,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $52,157 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $825 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,474,150 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $283,326 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,474,728 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $285,882 |
Administrative expenses (other) incurred | 2018-12-31 | $7,349 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $41 |
Value of net income/loss | 2018-12-31 | $-440,091 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,302,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $85,942,618 |
Investment advisory and management fees | 2018-12-31 | $43,983 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $25,303,381 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $85,945,133 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-387,934 |
2017 : STATE STREET GLOBAL EQUITY INDEX NON-LENDING SERIES FUND CLASS C 2017 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $26,056,775 |
Total transfer of assets from this plan | 2017-12-31 | $10,396,028 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $285,882 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,544,632 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $14,977,269 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $95,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $86,228,500 |
Value of total assets at beginning of year | 2017-12-31 | $58,944,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $95,645 |
Total interest from all sources | 2017-12-31 | $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 incurred | 2017-12-31 | $1,367 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $283,326 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,543,543 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $285,882 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,544,632 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $11,207 |
Total non interest bearing cash at end of year | 2017-12-31 | $41 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $14,881,624 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $85,942,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $55,400,247 |
Investment advisory and management fees | 2017-12-31 | $83,071 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $85,945,133 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $55,401,336 |
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 trusts | 2017-12-31 | $14,977,269 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Contract administrator fees | 2017-12-31 | $0 |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
2016 : STATE STREET GLOBAL EQUITY INDEX NON-LENDING SERIES FUND CLASS C 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $17,690,340 |
Total transfer of assets from this plan | 2016-12-31 | $36,024,831 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,544,632 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $380,884 |
Total income from all sources (including contributions) | 2016-12-31 | $5,453,305 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $86,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $58,944,879 |
Value of total assets at beginning of year | 2016-12-31 | $68,749,232 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $86,915 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $1,244 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,543,543 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $379,247 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,544,632 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $380,884 |
Administrative expenses (other) incurred | 2016-12-31 | $7,141 |
Value of net income/loss | 2016-12-31 | $5,366,390 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $55,400,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $68,368,348 |
Investment advisory and management fees | 2016-12-31 | $78,530 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $55,401,336 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $68,369,985 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,453,305 |
2015 : STATE STREET GLOBAL EQUITY INDEX NON-LENDING SERIES FUND CLASS C 2015 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $28,759,568 |
Total transfer of assets from this plan | 2015-12-31 | $19,232,401 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $380,884 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $122,248,269 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $-1,746,404 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $93,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $68,749,232 |
Value of total assets at beginning of year | 2015-12-31 | $182,929,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $93,595 |
Total interest from all sources | 2015-12-31 | $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 incurred | 2015-12-31 | $1,722 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $379,247 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $122,246,113 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $380,884 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $122,248,269 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $10,429 |
Value of net income/loss | 2015-12-31 | $-1,839,999 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $68,368,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $60,681,180 |
Investment advisory and management fees | 2015-12-31 | $81,444 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $68,369,985 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $60,683,336 |
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 trusts | 2015-12-31 | $-1,746,404 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Contract administrator fees | 2015-12-31 | $0 |
Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
2014 : STATE STREET GLOBAL EQUITY INDEX NON-LENDING SERIES FUND CLASS C 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $36,211,348 |
Total transfer of assets from this plan | 2014-12-31 | $29,436,727 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $122,248,269 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $114,619 |
Total income from all sources (including contributions) | 2014-12-31 | $2,313,278 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $80,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $182,929,449 |
Value of total assets at beginning of year | 2014-12-31 | $51,788,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $80,318 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $329 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $122,246,113 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $114,277 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $122,248,269 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $114,619 |
Administrative expenses (other) incurred | 2014-12-31 | $9,792 |
Value of net income/loss | 2014-12-31 | $2,232,960 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $60,681,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $51,673,599 |
Investment advisory and management fees | 2014-12-31 | $70,197 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $60,683,336 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $51,673,941 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,313,278 |
2013 : STATE STREET GLOBAL EQUITY INDEX NON-LENDING SERIES FUND CLASS C 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $49,918,842 |
Total transfer of assets from this plan | 2013-12-31 | $25,065,486 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $114,619 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $28,538 |
Total income from all sources (including contributions) | 2013-12-31 | $7,598,082 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $49,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $51,788,218 |
Value of total assets at beginning of year | 2013-12-31 | $19,300,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $49,865 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $243 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $114,277 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $28,441 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $114,619 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $28,538 |
Administrative expenses (other) incurred | 2013-12-31 | $5,823 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $19 |
Value of net income/loss | 2013-12-31 | $7,548,217 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $51,673,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,272,026 |
Investment advisory and management fees | 2013-12-31 | $43,799 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $51,673,941 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $19,272,104 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $7,598,082 |
2012 : STATE STREET GLOBAL EQUITY INDEX NON-LENDING SERIES FUND CLASS C 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $9,246,679 |
Total transfer of assets from this plan | 2012-12-31 | $4,456,372 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $28,538 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $23,849 |
Total income from all sources (including contributions) | 2012-12-31 | $2,338,428 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $19,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $19,300,564 |
Value of total assets at beginning of year | 2012-12-31 | $12,186,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,020 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $152 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $28,441 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $23,787 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $28,538 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $23,849 |
Administrative expenses (other) incurred | 2012-12-31 | $1,878 |
Total non interest bearing cash at end of year | 2012-12-31 | $19 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $2,319,408 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,272,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,162,311 |
Investment advisory and management fees | 2012-12-31 | $16,990 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $19,272,104 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $12,162,373 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,338,428 |
2011 : STATE STREET GLOBAL EQUITY INDEX NON-LENDING SERIES FUND CLASS C 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $5,587,020 |
Total transfer of assets from this plan | 2011-12-31 | $2,907,666 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $23,849 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $30,675 |
Total income from all sources (including contributions) | 2011-12-31 | $-970,616 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $15,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $12,186,160 |
Value of total assets at beginning of year | 2011-12-31 | $10,500,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,939 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $113 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $23,787 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $30,599 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $23,849 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $30,675 |
Administrative expenses (other) incurred | 2011-12-31 | $1,001 |
Value of net income/loss | 2011-12-31 | $-986,555 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,162,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,469,512 |
Investment advisory and management fees | 2011-12-31 | $14,825 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $12,162,373 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $10,469,588 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-970,616 |
2010 : STATE STREET GLOBAL EQUITY INDEX NON-LENDING SERIES FUND CLASS C 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $3,497,463 |
Total transfer of assets from this plan | 2010-12-31 | $2,600,619 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $30,675 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $169,096 |
Total income from all sources (including contributions) | 2010-12-31 | $1,090,071 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $11,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $10,500,187 |
Value of total assets at beginning of year | 2010-12-31 | $8,663,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,659 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $629 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $30,599 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $171,094 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $30,675 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $169,096 |
Administrative expenses (other) incurred | 2010-12-31 | $264 |
Value of net income/loss | 2010-12-31 | $1,078,412 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,469,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,494,256 |
Investment advisory and management fees | 2010-12-31 | $10,766 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $10,469,588 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $8,492,258 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,090,071 |