STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SSGA U.S. TOTAL MARKET INDEX NON-LENDING SERIES FUND CLASS C
401k plan membership statisitcs for SSGA U.S. TOTAL MARKET INDEX NON-LENDING SERIES FUND CLASS C
Measure | Date | Value |
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2023 : SSGA U.S. TOTAL MARKET INDEX NON-LENDING SERIES FUND CLASS C 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $16,430 |
Total transfer of assets from this plan | 2023-12-31 | $636,528 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,456 |
Total income from all sources (including contributions) | 2023-12-31 | $85,889 |
Total loss/gain on sale of assets | 2023-12-31 | $85,889 |
Total of all expenses incurred | 2023-12-31 | $-1,007 |
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 | $0 |
Value of total assets at beginning of year | 2023-12-31 | $540,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $-1,007 |
Total interest from all sources | 2023-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $16 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,347 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $7,456 |
Administrative expenses (other) incurred | 2023-12-31 | $-1,096 |
Value of net income/loss | 2023-12-31 | $86,896 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $533,202 |
Investment advisory and management fees | 2023-12-31 | $89 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $6,439 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $6,439 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $532,856 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $-85,889 |
2022 : SSGA U.S. TOTAL MARKET INDEX NON-LENDING SERIES FUND CLASS C 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-134,870 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-134,870 |
Total transfer of assets to this plan | 2022-12-31 | $7,307,502 |
Total transfer of assets from this plan | 2022-12-31 | $75,938,275 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,456 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $593,350 |
Total income from all sources (including contributions) | 2022-12-31 | $-14,356,118 |
Total loss/gain on sale of assets | 2022-12-31 | $-14,230,128 |
Total of all expenses incurred | 2022-12-31 | $12,421 |
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 | $540,658 |
Value of total assets at beginning of year | 2022-12-31 | $84,125,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,421 |
Total interest from all sources | 2022-12-31 | $127 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,753 |
Administrative expenses professional fees incurred | 2022-12-31 | $3 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $16 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $1,143 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,347 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $205,921 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,456 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $593,350 |
Administrative expenses (other) incurred | 2022-12-31 | $12 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $240 |
Value of net income/loss | 2022-12-31 | $-14,368,539 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $533,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $83,532,514 |
Investment advisory and management fees | 2022-12-31 | $12,406 |
Interest earned on other investments | 2022-12-31 | $63 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,439 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $900,348 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $900,348 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $64 |
Income. Dividends from common stock | 2022-12-31 | $8,753 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $532,856 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $83,018,212 |
Aggregate proceeds on sale of assets | 2022-12-31 | $35,217 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $14,265,345 |
2021 : SSGA U.S. TOTAL MARKET 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 | $10,297,618 |
Total transfer of assets from this plan | 2021-12-31 | $59,261,429 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $593,350 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $304,664 |
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 | $23,977,507 |
Total loss/gain on sale of assets | 2021-12-31 | $1,229,356 |
Total of all expenses incurred | 2021-12-31 | $42,900 |
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 | $84,125,864 |
Value of total assets at beginning of year | 2021-12-31 | $108,866,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $42,900 |
Total interest from all sources | 2021-12-31 | $1,231 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,386,805 |
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 | $1,120 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $1,143 |
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 | $205,921 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $431,081 |
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 | $593,350 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $304,664 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $11,137 |
Total non interest bearing cash at end of year | 2021-12-31 | $240 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $35 |
Value of net income/loss | 2021-12-31 | $23,934,607 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $83,532,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $108,561,718 |
Investment advisory and management fees | 2021-12-31 | $30,643 |
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 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $900,348 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $601,087 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $601,087 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,231 |
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 | $21,360,115 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $1,386,805 |
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 | $83,018,212 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $107,834,179 |
Aggregate proceeds on sale of assets | 2021-12-31 | $13,320,020 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $12,090,664 |
2020 : SSGA U.S. TOTAL MARKET INDEX NON-LENDING SERIES FUND CLASS C 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $28,176,343 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $28,176,343 |
Total transfer of assets to this plan | 2020-12-31 | $62,750,159 |
Total transfer of assets from this plan | 2020-12-31 | $204,809,594 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $304,664 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,050,800 |
Total income from all sources (including contributions) | 2020-12-31 | $32,035,546 |
Total loss/gain on sale of assets | 2020-12-31 | $700,546 |
Total of all expenses incurred | 2020-12-31 | $73,348 |
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 | $108,866,382 |
Value of total assets at beginning of year | 2020-12-31 | $227,709,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $73,348 |
Total interest from all sources | 2020-12-31 | $11,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,147,077 |
Administrative expenses professional fees incurred | 2020-12-31 | $3,056 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $431,081 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,953,870 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $304,664 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $9,050,800 |
Administrative expenses (other) incurred | 2020-12-31 | $70,292 |
Total non interest bearing cash at end of year | 2020-12-31 | $35 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $108 |
Value of net income/loss | 2020-12-31 | $31,962,198 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $108,561,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $218,658,955 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $601,087 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,215,032 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,215,032 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $11,580 |
Income. Dividends from common stock | 2020-12-31 | $3,147,077 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $107,834,179 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $216,540,745 |
Aggregate proceeds on sale of assets | 2020-12-31 | $13,827,667 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $13,127,121 |
2019 : SSGA U.S. TOTAL MARKET INDEX NON-LENDING SERIES FUND CLASS C 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $46,303,425 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $46,303,425 |
Total transfer of assets to this plan | 2019-12-31 | $36,457,663 |
Total transfer of assets from this plan | 2019-12-31 | $52,714,264 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,050,800 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,374,240 |
Total income from all sources (including contributions) | 2019-12-31 | $54,674,685 |
Total loss/gain on sale of assets | 2019-12-31 | $4,324,498 |
Total of all expenses incurred | 2019-12-31 | $86,548 |
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 | $227,709,755 |
Value of total assets at beginning of year | 2019-12-31 | $193,701,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $86,548 |
Total interest from all sources | 2019-12-31 | $65,482 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,981,280 |
Administrative expenses professional fees incurred | 2019-12-31 | $3,225 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,953,870 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $13,433,386 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $9,050,800 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $13,374,240 |
Administrative expenses (other) incurred | 2019-12-31 | $21,502 |
Total non interest bearing cash at end of year | 2019-12-31 | $108 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $14,329 |
Value of net income/loss | 2019-12-31 | $54,588,137 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $218,658,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $180,327,419 |
Investment advisory and management fees | 2019-12-31 | $61,821 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,215,032 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,689,138 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,689,138 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $65,482 |
Income. Dividends from common stock | 2019-12-31 | $3,981,280 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $216,540,745 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $177,564,806 |
Aggregate proceeds on sale of assets | 2019-12-31 | $26,344,832 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $22,020,334 |
2018 : SSGA U.S. TOTAL MARKET INDEX NON-LENDING SERIES FUND CLASS C 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-16,223,488 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-16,223,488 |
Total transfer of assets to this plan | 2018-12-31 | $39,921,819 |
Total transfer of assets from this plan | 2018-12-31 | $50,794,083 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,374,240 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $17,478,561 |
Total income from all sources (including contributions) | 2018-12-31 | $-10,271,628 |
Total loss/gain on sale of assets | 2018-12-31 | $1,942,289 |
Total of all expenses incurred | 2018-12-31 | $85,898 |
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 | $193,701,659 |
Value of total assets at beginning of year | 2018-12-31 | $219,035,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $85,898 |
Total interest from all sources | 2018-12-31 | $61,154 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,948,417 |
Administrative expenses professional fees incurred | 2018-12-31 | $3,540 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $13,433,386 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $17,717,379 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $13,374,240 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $17,478,561 |
Administrative expenses (other) incurred | 2018-12-31 | $21,002 |
Total non interest bearing cash at end of year | 2018-12-31 | $14,329 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $4 |
Value of net income/loss | 2018-12-31 | $-10,357,526 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $180,327,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $201,557,209 |
Investment advisory and management fees | 2018-12-31 | $61,356 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,689,138 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,308,143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,308,143 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $61,154 |
Income. Dividends from common stock | 2018-12-31 | $3,948,417 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $177,564,806 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $200,010,244 |
Aggregate proceeds on sale of assets | 2018-12-31 | $30,024,643 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $28,082,354 |
2017 : SSGA U.S. TOTAL MARKET 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 | $24,190,798 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $24,190,798 |
Total transfer of assets to this plan | 2017-12-31 | $79,704,281 |
Total transfer of assets from this plan | 2017-12-31 | $23,677,727 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $17,478,561 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $18,106 |
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 | $28,154,949 |
Total loss/gain on sale of assets | 2017-12-31 | $1,115,309 |
Total of all expenses incurred | 2017-12-31 | $60,744 |
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 | $219,035,770 |
Value of total assets at beginning of year | 2017-12-31 | $117,454,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $60,744 |
Total interest from all sources | 2017-12-31 | $27,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,821,040 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $6,680 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $17,717,379 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $332,555 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $17,478,561 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $18,106 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $10,676 |
Total non interest bearing cash at end of year | 2017-12-31 | $4 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $608 |
Value of net income/loss | 2017-12-31 | $28,094,205 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $201,557,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $117,436,450 |
Investment advisory and management fees | 2017-12-31 | $43,388 |
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 | $807 |
Income. Interest from corporate debt instruments | 2017-12-31 | $6 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,308,143 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,252,576 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,252,576 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $26,989 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $135,883 |
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 | $0 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $2,821,040 |
Contract administrator fees | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $200,010,244 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $114,732,934 |
Aggregate proceeds on sale of assets | 2017-12-31 | $7,555,633 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $6,440,324 |
2016 : SSGA U.S. TOTAL MARKET INDEX NON-LENDING SERIES FUND CLASS C 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $10,385,449 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $10,385,449 |
Total transfer of assets to this plan | 2016-12-31 | $22,519,895 |
Total transfer of assets from this plan | 2016-12-31 | $16,806,518 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,106 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $791,710 |
Total income from all sources (including contributions) | 2016-12-31 | $13,232,952 |
Total loss/gain on sale of assets | 2016-12-31 | $588,185 |
Total of all expenses incurred | 2016-12-31 | $44,447 |
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 | $117,454,556 |
Value of total assets at beginning of year | 2016-12-31 | $99,326,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $44,447 |
Total interest from all sources | 2016-12-31 | $14,960 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,244,358 |
Administrative expenses professional fees incurred | 2016-12-31 | $7,502 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $332,555 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $341,690 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $18,106 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $791,710 |
Administrative expenses (other) incurred | 2016-12-31 | $5,197 |
Total non interest bearing cash at end of year | 2016-12-31 | $608 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $278 |
Value of net income/loss | 2016-12-31 | $13,188,505 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $117,436,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $98,534,568 |
Investment advisory and management fees | 2016-12-31 | $31,748 |
Income. Interest from US Government securities | 2016-12-31 | $562 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,252,576 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,914,297 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,914,297 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $14,398 |
Asset value of US Government securities at end of year | 2016-12-31 | $135,883 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $156,629 |
Income. Dividends from common stock | 2016-12-31 | $2,244,358 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $114,732,934 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $95,913,384 |
Aggregate proceeds on sale of assets | 2016-12-31 | $6,285,231 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,697,046 |
2015 : SSGA U.S. TOTAL MARKET INDEX NON-LENDING SERIES FUND CLASS C 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,283,231 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,283,231 |
Total transfer of assets to this plan | 2015-12-31 | $15,778,064 |
Total transfer of assets from this plan | 2015-12-31 | $11,351,472 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $791,710 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $30,479 |
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 | $550,319 |
Total loss/gain on sale of assets | 2015-12-31 | $926,320 |
Total of all expenses incurred | 2015-12-31 | $48,295 |
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 | $99,326,278 |
Value of total assets at beginning of year | 2015-12-31 | $93,636,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $48,295 |
Total interest from all sources | 2015-12-31 | $5,445 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,901,785 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $7,841 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $341,690 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $244,800 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $791,710 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $30,479 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $11,477 |
Total non interest bearing cash at end of year | 2015-12-31 | $278 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $965 |
Value of net income/loss | 2015-12-31 | $502,024 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $98,534,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $93,605,952 |
Investment advisory and management fees | 2015-12-31 | $28,977 |
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 | $10 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,914,297 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,038,244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,038,244 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5,435 |
Asset value of US Government securities at end of year | 2015-12-31 | $156,629 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $137,719 |
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 | $0 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $1,901,785 |
Contract administrator fees | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $95,913,384 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $91,214,703 |
Aggregate proceeds on sale of assets | 2015-12-31 | $23,049,494 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $22,123,174 |
2014 : SSGA U.S. TOTAL MARKET INDEX NON-LENDING SERIES FUND CLASS C 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $7,525,256 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $7,525,256 |
Total transfer of assets to this plan | 2014-12-31 | $93,843,340 |
Total transfer of assets from this plan | 2014-12-31 | $9,507,670 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $30,479 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $9,303,119 |
Total loss/gain on sale of assets | 2014-12-31 | $495,546 |
Total of all expenses incurred | 2014-12-31 | $32,837 |
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 | $93,636,431 |
Value of total assets at beginning of year | 2014-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $32,837 |
Total interest from all sources | 2014-12-31 | $2,623 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,279,694 |
Administrative expenses professional fees incurred | 2014-12-31 | $5,921 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $244,800 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $30,479 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $7,184 |
Total non interest bearing cash at end of year | 2014-12-31 | $965 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $9,270,282 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $93,605,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $19,732 |
Income. Interest from US Government securities | 2014-12-31 | $12 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,038,244 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,611 |
Asset value of US Government securities at end of year | 2014-12-31 | $137,719 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $1,279,694 |
Contract administrator fees | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $91,214,703 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Aggregate proceeds on sale of assets | 2014-12-31 | $4,669,645 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,174,099 |