STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STATE STREET S&P MIDCAP INDEX NON-LENDING SERIES FUND CLASS M
401k plan membership statisitcs for STATE STREET S&P MIDCAP INDEX NON-LENDING SERIES FUND CLASS M
| Measure | Date | Value |
|---|
| 2023 : STATE STREET S&P MIDCAP INDEX NON-LENDING SERIES FUND CLASS M 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $326,621,654 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $326,621,654 |
| Total transfer of assets to this plan | 2023-12-31 | $686,938,298 |
| Total transfer of assets from this plan | 2023-12-31 | $681,505,043 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $29,672,305 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $36,122,082 |
| Total income from all sources (including contributions) | 2023-12-31 | $526,504,143 |
| Total loss/gain on sale of assets | 2023-12-31 | $138,008,626 |
| Total of all expenses incurred | 2023-12-31 | $832,740 |
| 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 | $3,699,294,578 |
| Value of total assets at beginning of year | 2023-12-31 | $3,174,639,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $832,740 |
| Total interest from all sources | 2023-12-31 | $1,457,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $60,416,366 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $11,760,145 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $6,404,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $29,672,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $36,122,082 |
| Administrative expenses (other) incurred | 2023-12-31 | $34,320 |
| Total non interest bearing cash at end of year | 2023-12-31 | $135,640 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $525,671,403 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,669,622,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,138,517,615 |
| Investment advisory and management fees | 2023-12-31 | $432,776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $32,614,973 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $67,789,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $67,789,314 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,457,497 |
| Income. Dividends from common stock | 2023-12-31 | $60,416,366 |
| Contract administrator fees | 2023-12-31 | $346,879 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $3,654,783,820 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $3,100,446,200 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $932,772,158 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $794,763,532 |
| 2022 : STATE STREET S&P MIDCAP INDEX NON-LENDING SERIES FUND CLASS M 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-637,123,741 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-637,123,741 |
| Total transfer of assets to this plan | 2022-12-31 | $248,513,324 |
| Total transfer of assets from this plan | 2022-12-31 | $417,714,006 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $36,122,082 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $29,438,297 |
| Total income from all sources (including contributions) | 2022-12-31 | $-494,665,952 |
| Total loss/gain on sale of assets | 2022-12-31 | $88,536,218 |
| Total of all expenses incurred | 2022-12-31 | $1,253,136 |
| 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 | $3,174,639,697 |
| Value of total assets at beginning of year | 2022-12-31 | $3,833,075,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,253,136 |
| Total interest from all sources | 2022-12-31 | $713,742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $53,207,829 |
| Administrative expenses professional fees incurred | 2022-12-31 | $9,593 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,404,183 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $30,492,308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $36,122,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $29,438,297 |
| Administrative expenses (other) incurred | 2022-12-31 | $877,386 |
| Value of net income/loss | 2022-12-31 | $-495,919,088 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,138,517,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,803,637,385 |
| Investment advisory and management fees | 2022-12-31 | $366,157 |
| Interest earned on other investments | 2022-12-31 | $260,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $67,789,314 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $31,515,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $31,515,164 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $453,472 |
| Income. Dividends from common stock | 2022-12-31 | $53,207,829 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $3,100,446,200 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $3,771,068,210 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $528,501,595 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $439,965,377 |
| 2021 : STATE STREET S&P MIDCAP INDEX NON-LENDING SERIES FUND CLASS M 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $598,607,804 |
| Total transfer of assets from this plan | 2021-12-31 | $585,627,262 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $29,438,297 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,979,653 |
| Total income from all sources (including contributions) | 2021-12-31 | $749,629,083 |
| Total loss/gain on sale of assets | 2021-12-31 | $146,322,105 |
| Total of all expenses incurred | 2021-12-31 | $879,586 |
| 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 | $3,833,075,682 |
| Value of total assets at beginning of year | 2021-12-31 | $3,055,886,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $879,586 |
| Total interest from all sources | 2021-12-31 | $84,005 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $49,309,026 |
| Administrative expenses professional fees incurred | 2021-12-31 | $21,562 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $30,492,308 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $19,303,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $29,438,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $13,979,653 |
| Administrative expenses (other) incurred | 2021-12-31 | $400,639 |
| Value of net income/loss | 2021-12-31 | $748,749,497 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,803,637,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,041,907,346 |
| Investment advisory and management fees | 2021-12-31 | $457,385 |
| Interest earned on other investments | 2021-12-31 | $51,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $31,515,164 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $18,554,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $18,554,363 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $32,177 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $553,913,947 |
| Income. Dividends from common stock | 2021-12-31 | $49,309,026 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $3,771,068,210 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,018,028,808 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $927,662,628 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $781,340,523 |
| 2020 : STATE STREET S&P MIDCAP INDEX NON-LENDING SERIES FUND CLASS M 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $327,876,246 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $327,876,246 |
| Total transfer of assets to this plan | 2020-12-31 | $1,027,479,918 |
| Total transfer of assets from this plan | 2020-12-31 | $810,157,091 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,979,653 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $172,442,931 |
| Total income from all sources (including contributions) | 2020-12-31 | $353,795,601 |
| Total loss/gain on sale of assets | 2020-12-31 | $-16,525,369 |
| Total of all expenses incurred | 2020-12-31 | $609,265 |
| 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 | $3,055,886,999 |
| Value of total assets at beginning of year | 2020-12-31 | $2,643,841,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $609,265 |
| Total interest from all sources | 2020-12-31 | $123,581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $42,321,143 |
| Administrative expenses professional fees incurred | 2020-12-31 | $17,798 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $19,303,828 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $140,761,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $13,979,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $172,442,931 |
| Administrative expenses (other) incurred | 2020-12-31 | $274,649 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $23,148 |
| Value of net income/loss | 2020-12-31 | $353,186,336 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,041,907,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,471,398,183 |
| Investment advisory and management fees | 2020-12-31 | $316,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $18,554,363 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $47,146,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $47,146,825 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $123,581 |
| Income. Dividends from common stock | 2020-12-31 | $42,321,143 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,018,028,808 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,455,909,347 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $752,685,618 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $769,210,987 |
| 2019 : STATE STREET S&P MIDCAP INDEX NON-LENDING SERIES FUND CLASS M 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $393,455,701 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $393,455,701 |
| Total transfer of assets to this plan | 2019-12-31 | $428,974,240 |
| Total transfer of assets from this plan | 2019-12-31 | $500,246,702 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $172,442,931 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $57,890,368 |
| Total income from all sources (including contributions) | 2019-12-31 | $524,853,036 |
| Total loss/gain on sale of assets | 2019-12-31 | $89,364,341 |
| Total of all expenses incurred | 2019-12-31 | $586,310 |
| 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 | $2,643,841,114 |
| Value of total assets at beginning of year | 2019-12-31 | $2,076,294,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $586,310 |
| Total interest from all sources | 2019-12-31 | $535,082 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $41,497,912 |
| Administrative expenses professional fees incurred | 2019-12-31 | $8,437 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $140,761,794 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $61,539,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $172,442,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $57,890,368 |
| Administrative expenses (other) incurred | 2019-12-31 | $272,992 |
| Total non interest bearing cash at end of year | 2019-12-31 | $23,148 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $524,266,726 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,471,398,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,018,403,919 |
| Investment advisory and management fees | 2019-12-31 | $304,881 |
| Income. Interest from US Government securities | 2019-12-31 | $31,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $47,146,825 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $16,880,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $16,880,982 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $504,075 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,332,480 |
| Income. Dividends from common stock | 2019-12-31 | $41,497,912 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,455,909,347 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,995,540,989 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $608,507,360 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $519,143,019 |
| 2018 : STATE STREET S&P MIDCAP INDEX NON-LENDING SERIES FUND CLASS M 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-364,947,234 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-364,947,234 |
| Total transfer of assets to this plan | 2018-12-31 | $2,681,417,904 |
| Total transfer of assets from this plan | 2018-12-31 | $364,444,090 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $57,890,368 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-298,123,558 |
| Total loss/gain on sale of assets | 2018-12-31 | $36,139,280 |
| Total of all expenses incurred | 2018-12-31 | $446,337 |
| 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 | $2,076,294,287 |
| Value of total assets at beginning of year | 2018-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $446,337 |
| Total interest from all sources | 2018-12-31 | $474,188 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $30,210,208 |
| Administrative expenses professional fees incurred | 2018-12-31 | $6,612 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $61,539,836 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $57,890,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $207,630 |
| Value of net income/loss | 2018-12-31 | $-298,569,895 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,018,403,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $232,095 |
| Income. Interest from US Government securities | 2018-12-31 | $23,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $16,880,982 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $450,624 |
| Asset value of US Government securities at end of year | 2018-12-31 | $2,332,480 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $30,210,208 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,995,540,989 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $998,474,745 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $962,335,465 |
