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 MSCI PAKISTAN INDEX NON-LENDING COMMON TRUST FUND
401k plan membership statisitcs for STATE STREET MSCI PAKISTAN INDEX NON-LENDING COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2021 : STATE STREET MSCI PAKISTAN INDEX NON-LENDING COMMON TRUST FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $152,450 |
| Total transfer of assets from this plan | 2021-12-31 | $2,991,406 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $166 |
| Total income from all sources (including contributions) | 2021-12-31 | $-719,035 |
| Total loss/gain on sale of assets | 2021-12-31 | $-719,041 |
| Total of all expenses incurred | 2021-12-31 | $43,660 |
| 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 | $0 |
| Value of total assets at beginning of year | 2021-12-31 | $3,601,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $43,660 |
| Total interest from all sources | 2021-12-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $4,138 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $39,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $166 |
| Administrative expenses (other) incurred | 2021-12-31 | $39,522 |
| Value of net income/loss | 2021-12-31 | $-762,695 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,601,651 |
| 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 | $264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $264 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $6 |
| 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 | $3,561,855 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $-719,041 |
| 2020 : STATE STREET MSCI PAKISTAN INDEX NON-LENDING COMMON TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-925,617 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-925,617 |
| Total transfer of assets to this plan | 2020-12-31 | $1,715,100 |
| Total transfer of assets from this plan | 2020-12-31 | $2,708,222 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $166 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,346 |
| Total income from all sources (including contributions) | 2020-12-31 | $-1,174,300 |
| Total loss/gain on sale of assets | 2020-12-31 | $-402,082 |
| Total of all expenses incurred | 2020-12-31 | $20,469 |
| 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 | $3,601,817 |
| Value of total assets at beginning of year | 2020-12-31 | $5,806,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,469 |
| Total interest from all sources | 2020-12-31 | $32 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $153,367 |
| Administrative expenses professional fees incurred | 2020-12-31 | $13,850 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $39,698 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $58,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $17,346 |
| Administrative expenses (other) incurred | 2020-12-31 | $6,619 |
| Value of net income/loss | 2020-12-31 | $-1,194,769 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,601,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,789,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $264 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $43,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $43,105 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $32 |
| Income. Dividends from common stock | 2020-12-31 | $153,367 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,561,855 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $5,705,665 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,074,117 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,476,199 |
| 2019 : STATE STREET MSCI PAKISTAN INDEX NON-LENDING COMMON TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $162,880 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $162,880 |
| Total transfer of assets to this plan | 2019-12-31 | $1,036,718 |
| Total transfer of assets from this plan | 2019-12-31 | $1,074,078 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,346 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $26,254 |
| Total income from all sources (including contributions) | 2019-12-31 | $467,596 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,283 |
| Total of all expenses incurred | 2019-12-31 | $24,728 |
| 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 | $5,806,888 |
| Value of total assets at beginning of year | 2019-12-31 | $5,410,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,728 |
| Total interest from all sources | 2019-12-31 | $124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $302,309 |
| Administrative expenses professional fees incurred | 2019-12-31 | $17,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $58,118 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $69,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $17,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $26,254 |
| Administrative expenses (other) incurred | 2019-12-31 | $7,078 |
| Value of net income/loss | 2019-12-31 | $442,868 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,789,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,384,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $43,105 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $43,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $43,309 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $124 |
| Income. Dividends from common stock | 2019-12-31 | $302,309 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $5,705,665 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $5,297,753 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,830 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $-453 |
| 2018 : STATE STREET MSCI PAKISTAN INDEX NON-LENDING COMMON TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,088,479 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,088,479 |
| Total transfer of assets to this plan | 2018-12-31 | $2,544,831 |
| Total transfer of assets from this plan | 2018-12-31 | $6,127,956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $26,254 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,141 |
| Expenses. Interest paid | 2018-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-4,038,469 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,442,263 |
| Total of all expenses incurred | 2018-12-31 | $26,781 |
| 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 | $5,410,288 |
| Value of total assets at beginning of year | 2018-12-31 | $13,033,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,781 |
| Total interest from all sources | 2018-12-31 | $217 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $492,056 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $17,650 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $69,226 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $176,004 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
| Assets. Loans (other than to participants) 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 | $26,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,141 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $9,131 |
| Value of net income/loss | 2018-12-31 | $-4,065,250 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,384,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,032,409 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $43,309 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $14,768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $14,768 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $217 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $492,056 |
| Contract administrator fees | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $5,297,753 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $12,842,778 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $3,093,788 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,536,051 |
| 2017 : STATE STREET MSCI PAKISTAN INDEX NON-LENDING COMMON TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-5,558,031 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-5,558,031 |
| Total transfer of assets to this plan | 2017-12-31 | $27,025,861 |
| Total transfer of assets from this plan | 2017-12-31 | $7,524,205 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,141 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| 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 | $-6,443,384 |
| Total loss/gain on sale of assets | 2017-12-31 | $-1,358,378 |
| Total of all expenses incurred | 2017-12-31 | $25,863 |
| 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 | $13,033,550 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,863 |
| Total interest from all sources | 2017-12-31 | $101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $472,924 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $17,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $176,004 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $8,213 |
| Value of net income/loss | 2017-12-31 | $-6,469,247 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,032,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $14,768 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $101 |
| 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 | $472,924 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $12,842,778 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $3,666,699 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $5,025,077 |
