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 S&P VALUE(R) INDEX SECURITIES LENDING FUND
401k plan membership statisitcs for SSGA S&P VALUE(R) INDEX SECURITIES LENDING FUND
| Measure | Date | Value |
|---|
| 2014 : SSGA S&P VALUE(R) INDEX SECURITIES LENDING FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $3,363,737 |
| Total transfer of assets from this plan | 2014-12-31 | $84,674,407 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $511,178 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,571,209 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,988,306 |
| Total of all expenses incurred | 2014-12-31 | $9,919 |
| 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 | $0 |
| Value of total assets at beginning of year | 2014-12-31 | $79,260,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,919 |
| Total interest from all sources | 2014-12-31 | $2,426 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $580,477 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $124,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $511,178 |
| Administrative expenses (other) incurred | 2014-12-31 | $9,919 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $856 |
| Value of net income/loss | 2014-12-31 | $2,561,290 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $78,749,380 |
| Interest earned on other investments | 2014-12-31 | $1,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,085,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,085,546 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $722 |
| Asset value of US Government securities at end of year | 2014-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $100,999 |
| Income. Dividends from common stock | 2014-12-31 | $580,477 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $76,948,521 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $82,041,042 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $80,052,736 |
| 2013 : SSGA S&P VALUE(R) INDEX SECURITIES LENDING FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $11,432,376 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $11,432,376 |
| Total transfer of assets to this plan | 2013-12-31 | $13,737,144 |
| Total transfer of assets from this plan | 2013-12-31 | $11,693,141 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $511,178 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,541,675 |
| Total income from all sources (including contributions) | 2013-12-31 | $18,981,487 |
| Total loss/gain on sale of assets | 2013-12-31 | $5,840,195 |
| Total of all expenses incurred | 2013-12-31 | $34,643 |
| 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 | $79,260,558 |
| Value of total assets at beginning of year | 2013-12-31 | $60,300,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $34,643 |
| Total interest from all sources | 2013-12-31 | $9,163 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,699,753 |
| Administrative expenses professional fees incurred | 2013-12-31 | $14,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $124,636 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $299,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $511,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,541,675 |
| Administrative expenses (other) incurred | 2013-12-31 | $19,943 |
| Total non interest bearing cash at end of year | 2013-12-31 | $856 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $18,946,844 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $78,749,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $57,758,533 |
| Interest earned on other investments | 2013-12-31 | $6,099 |
| Income. Interest from US Government securities | 2013-12-31 | $46 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,085,546 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,549,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,549,310 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,018 |
| Asset value of US Government securities at end of year | 2013-12-31 | $100,999 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $70,989 |
| Income. Dividends from common stock | 2013-12-31 | $1,699,753 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $76,948,521 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $56,380,535 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $24,952,736 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $19,112,541 |
| 2012 : SSGA S&P VALUE(R) INDEX SECURITIES LENDING FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,397,527 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,397,527 |
| Total transfer of assets to this plan | 2012-12-31 | $7,904,908 |
| Total transfer of assets from this plan | 2012-12-31 | $8,571,641 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,541,675 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,251,407 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,851,183 |
| Total loss/gain on sale of assets | 2012-12-31 | $3,972,380 |
| Total of all expenses incurred | 2012-12-31 | $35,974 |
| 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 | $60,300,208 |
| Value of total assets at beginning of year | 2012-12-31 | $51,861,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $35,974 |
| Total interest from all sources | 2012-12-31 | $23,888 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,457,388 |
| Administrative expenses professional fees incurred | 2012-12-31 | $18,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $299,374 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $379,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,541,675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,251,407 |
| Administrative expenses (other) incurred | 2012-12-31 | $17,774 |
| Value of net income/loss | 2012-12-31 | $8,815,209 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $57,758,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $49,610,057 |
| Interest earned on other investments | 2012-12-31 | $21,131 |
| Income. Interest from US Government securities | 2012-12-31 | $43 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,549,310 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,405,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,405,108 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,714 |
| Asset value of US Government securities at end of year | 2012-12-31 | $70,989 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $70,998 |
| Income. Dividends from common stock | 2012-12-31 | $1,457,388 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $56,380,535 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $49,006,269 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $21,623,002 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $17,650,622 |
| 2011 : SSGA S&P VALUE(R) INDEX SECURITIES LENDING FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,322,742 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,322,742 |
| Total transfer of assets to this plan | 2011-12-31 | $9,956,964 |
| Total transfer of assets from this plan | 2011-12-31 | $13,898,387 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,251,407 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,861,815 |
| Total income from all sources (including contributions) | 2011-12-31 | $-238,616 |
| Total loss/gain on sale of assets | 2011-12-31 | $786,306 |
| Total of all expenses incurred | 2011-12-31 | $45,758 |
| 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 | $51,861,464 |
| Value of total assets at beginning of year | 2011-12-31 | $57,697,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $45,758 |
| Total interest from all sources | 2011-12-31 | $16,989 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,280,831 |
| Administrative expenses professional fees incurred | 2011-12-31 | $14,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $379,089 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $675,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,251,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,861,815 |
| Administrative expenses (other) incurred | 2011-12-31 | $31,058 |
| Value of net income/loss | 2011-12-31 | $-284,374 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $49,610,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $53,835,854 |
| Interest earned on other investments | 2011-12-31 | $16,032 |
| Income. Interest from US Government securities | 2011-12-31 | $36 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,405,108 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,660,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,660,604 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $921 |
| Asset value of US Government securities at end of year | 2011-12-31 | $70,998 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $78,995 |
| Income. Dividends from common stock | 2011-12-31 | $1,280,831 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $49,006,269 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $53,282,757 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $20,639,781 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $19,853,475 |
| 2010 : SSGA S&P VALUE(R) INDEX SECURITIES LENDING FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,098,152 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,098,152 |
| Total transfer of assets to this plan | 2010-12-31 | $6,492,003 |
| Total transfer of assets from this plan | 2010-12-31 | $11,441,330 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,861,815 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,825,461 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,179,218 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,829,363 |
| Total of all expenses incurred | 2010-12-31 | $58,387 |
| 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 | $57,697,669 |
| Value of total assets at beginning of year | 2010-12-31 | $53,489,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $58,387 |
| Total interest from all sources | 2010-12-31 | $8,786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,242,917 |
| Administrative expenses professional fees incurred | 2010-12-31 | $15,654 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $675,313 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $94,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,861,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,825,461 |
| Administrative expenses (other) incurred | 2010-12-31 | $42,733 |
| Value of net income/loss | 2010-12-31 | $7,120,831 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $53,835,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $51,664,350 |
| Interest earned on other investments | 2010-12-31 | $6,950 |
| Income. Interest from US Government securities | 2010-12-31 | $73 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,660,604 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,636,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,636,014 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,763 |
| Asset value of US Government securities at end of year | 2010-12-31 | $78,995 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $78,997 |
| Income. Dividends from common stock | 2010-12-31 | $1,242,917 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $53,282,757 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $50,680,605 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $18,731,978 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $16,902,615 |
