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SSGA U.S. TOTAL MARKET INDEX NON-LENDING SERIES FUND CLASS C 401k Plan overview

Plan NameSSGA U.S. TOTAL MARKET INDEX NON-LENDING SERIES FUND CLASS C
Plan identification number 429

SSGA U.S. TOTAL MARKET INDEX NON-LENDING SERIES FUND CLASS C Benefits

No plan benefit data available

401k Sponsoring company profile

STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.

Company Name:STATE STREET GLOBAL ADVISORS TRUST COMPANY
Employer identification number (EIN):900337987

Additional information about STATE STREET GLOBAL ADVISORS TRUST COMPANY

Jurisdiction of Incorporation: California Department of State
Incorporation Date:
Company Identification Number: C2648998

More information about STATE STREET GLOBAL ADVISORS TRUST COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SSGA U.S. TOTAL MARKET INDEX NON-LENDING SERIES FUND CLASS C

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
4292023-01-01
4292022-01-01
4292021-01-01
4292020-01-01
4292019-01-01
4292019-01-01
4292018-01-01
4292017-01-012018-08-14
4292016-01-012017-08-17
4292015-01-012016-07-26
4292014-01-012015-08-18

Plan Statistics for 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
2023: SSGA U.S. TOTAL MARKET INDEX NON-LENDING SERIES FUND CLASS C 2023 401k membership
Total of all active and inactive participants2023-01-010
2022: SSGA U.S. TOTAL MARKET INDEX NON-LENDING SERIES FUND CLASS C 2022 401k membership
Total of all active and inactive participants2022-01-010
2021: SSGA U.S. TOTAL MARKET INDEX NON-LENDING SERIES FUND CLASS C 2021 401k membership
Total of all active and inactive participants2021-01-010
2020: SSGA U.S. TOTAL MARKET INDEX NON-LENDING SERIES FUND CLASS C 2020 401k membership
Total of all active and inactive participants2020-01-010
2019: SSGA U.S. TOTAL MARKET INDEX NON-LENDING SERIES FUND CLASS C 2019 401k membership
Total of all active and inactive participants2019-01-010
2018: SSGA U.S. TOTAL MARKET INDEX NON-LENDING SERIES FUND CLASS C 2018 401k membership
Total of all active and inactive participants2018-01-010
2017: SSGA U.S. TOTAL MARKET INDEX NON-LENDING SERIES FUND CLASS C 2017 401k membership
Total of all active and inactive participants2017-01-010
2016: SSGA U.S. TOTAL MARKET INDEX NON-LENDING SERIES FUND CLASS C 2016 401k membership
Total of all active and inactive participants2016-01-010
2015: SSGA U.S. TOTAL MARKET INDEX NON-LENDING SERIES FUND CLASS C 2015 401k membership
Total of all active and inactive participants2015-01-010
2014: SSGA U.S. TOTAL MARKET INDEX NON-LENDING SERIES FUND CLASS C 2014 401k membership
Total of all active and inactive participants2014-01-010

Financial Data on SSGA U.S. TOTAL MARKET INDEX NON-LENDING SERIES FUND CLASS C

Measure Date Value
2023 : SSGA U.S. TOTAL MARKET INDEX NON-LENDING SERIES FUND CLASS C 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total transfer of assets to this plan2023-12-31$16,430
Total transfer of assets from this plan2023-12-31$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 assets2023-12-31$85,889
Total of all expenses incurred2023-12-31$-1,007
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$0
Value of total assets at end of year2023-12-31$0
Value of total assets at beginning of year2023-12-31$540,658
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$-1,007
Total interest from all sources2023-12-31$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 year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-12-31$16
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$1,347
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$7,456
Administrative expenses (other) incurred2023-12-31$-1,096
Value of net income/loss2023-12-31$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 fees2023-12-31$89
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$6,439
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$6,439
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$532,856
Aggregate carrying amount (costs) on sale of assets2023-12-31$-85,889
2022 : SSGA U.S. TOTAL MARKET INDEX NON-LENDING SERIES FUND CLASS C 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-134,870
Total unrealized appreciation/depreciation of assets2022-12-31$-134,870
Total transfer of assets to this plan2022-12-31$7,307,502
Total transfer of assets from this plan2022-12-31$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 assets2022-12-31$-14,230,128
Total of all expenses incurred2022-12-31$12,421
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$540,658
Value of total assets at beginning of year2022-12-31$84,125,864
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$12,421
Total interest from all sources2022-12-31$127
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$8,753
Administrative expenses professional fees incurred2022-12-31$3
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$16
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$1,143
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$1,347
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$205,921
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$7,456
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$593,350
Administrative expenses (other) incurred2022-12-31$12
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$240
Value of net income/loss2022-12-31$-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 fees2022-12-31$12,406
Interest earned on other investments2022-12-31$63
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$6,439
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$900,348
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$900,348
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$64
Income. Dividends from common stock2022-12-31$8,753
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$532,856
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$83,018,212
Aggregate proceeds on sale of assets2022-12-31$35,217
Aggregate carrying amount (costs) on sale of assets2022-12-31$14,265,345
2021 : SSGA U.S. TOTAL MARKET INDEX NON-LENDING SERIES FUND CLASS C 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$10,297,618
Total transfer of assets from this plan2021-12-31$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 paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$23,977,507
Total loss/gain on sale of assets2021-12-31$1,229,356
Total of all expenses incurred2021-12-31$42,900
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$84,125,864
Value of total assets at beginning of year2021-12-31$108,866,382
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$42,900
Total interest from all sources2021-12-31$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 year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$1,120
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$1,143
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$205,921
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$431,081
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$593,350
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$304,664
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$11,137
Total non interest bearing cash at end of year2021-12-31$240
Total non interest bearing cash at beginning of year2021-12-31$35
Value of net income/loss2021-12-31$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 fees2021-12-31$30,643
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$0
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$0
Value of interest in common/collective trusts at beginning of year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$900,348
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$601,087
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$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 trusts2021-12-31$21,360,115
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$1,386,805
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$83,018,212
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$107,834,179
Aggregate proceeds on sale of assets2021-12-31$13,320,020
Aggregate carrying amount (costs) on sale of assets2021-12-31$12,090,664
2020 : SSGA U.S. TOTAL MARKET INDEX NON-LENDING SERIES FUND CLASS C 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$28,176,343
Total unrealized appreciation/depreciation of assets2020-12-31$28,176,343
Total transfer of assets to this plan2020-12-31$62,750,159
Total transfer of assets from this plan2020-12-31$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 assets2020-12-31$700,546
Total of all expenses incurred2020-12-31$73,348
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$108,866,382
Value of total assets at beginning of year2020-12-31$227,709,755
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$73,348
Total interest from all sources2020-12-31$11,580
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$3,147,077
Administrative expenses professional fees incurred2020-12-31$3,056
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$431,081
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$8,953,870
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$304,664
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$9,050,800
Administrative expenses (other) incurred2020-12-31$70,292
Total non interest bearing cash at end of year2020-12-31$35
Total non interest bearing cash at beginning of year2020-12-31$108
Value of net income/loss2020-12-31$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 year2020-12-31$601,087
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$2,215,032
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 stock2020-12-31$3,147,077
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$107,834,179
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$216,540,745
Aggregate proceeds on sale of assets2020-12-31$13,827,667
Aggregate carrying amount (costs) on sale of assets2020-12-31$13,127,121
2019 : SSGA U.S. TOTAL MARKET INDEX NON-LENDING SERIES FUND CLASS C 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$46,303,425
Total unrealized appreciation/depreciation of assets2019-12-31$46,303,425
Total transfer of assets to this plan2019-12-31$36,457,663
Total transfer of assets from this plan2019-12-31$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 assets2019-12-31$4,324,498
Total of all expenses incurred2019-12-31$86,548
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$227,709,755
Value of total assets at beginning of year2019-12-31$193,701,659
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$86,548
Total interest from all sources2019-12-31$65,482
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$3,981,280
Administrative expenses professional fees incurred2019-12-31$3,225
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$8,953,870
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$13,433,386
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$9,050,800
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$13,374,240
Administrative expenses (other) incurred2019-12-31$21,502
Total non interest bearing cash at end of year2019-12-31$108
Total non interest bearing cash at beginning of year2019-12-31$14,329
Value of net income/loss2019-12-31$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 fees2019-12-31$61,821
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,215,032
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,689,138
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 stock2019-12-31$3,981,280
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$216,540,745
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$177,564,806
Aggregate proceeds on sale of assets2019-12-31$26,344,832
Aggregate carrying amount (costs) on sale of assets2019-12-31$22,020,334
2018 : SSGA U.S. TOTAL MARKET INDEX NON-LENDING SERIES FUND CLASS C 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-16,223,488
Total unrealized appreciation/depreciation of assets2018-12-31$-16,223,488
Total transfer of assets to this plan2018-12-31$39,921,819
Total transfer of assets from this plan2018-12-31$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 assets2018-12-31$1,942,289
Total of all expenses incurred2018-12-31$85,898
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$193,701,659
Value of total assets at beginning of year2018-12-31$219,035,770
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$85,898
Total interest from all sources2018-12-31$61,154
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$3,948,417
Administrative expenses professional fees incurred2018-12-31$3,540
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$13,433,386
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$17,717,379
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$13,374,240
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$17,478,561
Administrative expenses (other) incurred2018-12-31$21,002
Total non interest bearing cash at end of year2018-12-31$14,329
Total non interest bearing cash at beginning of year2018-12-31$4
Value of net income/loss2018-12-31$-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 fees2018-12-31$61,356
Income. Interest from US Government securities2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,689,138
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,308,143
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 stock2018-12-31$3,948,417
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$177,564,806
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$200,010,244
Aggregate proceeds on sale of assets2018-12-31$30,024,643
Aggregate carrying amount (costs) on sale of assets2018-12-31$28,082,354
2017 : SSGA U.S. TOTAL MARKET INDEX NON-LENDING SERIES FUND CLASS C 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$24,190,798
Total unrealized appreciation/depreciation of assets2017-12-31$24,190,798
Total transfer of assets to this plan2017-12-31$79,704,281
Total transfer of assets from this plan2017-12-31$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 paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$28,154,949
Total loss/gain on sale of assets2017-12-31$1,115,309
Total of all expenses incurred2017-12-31$60,744
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$219,035,770
Value of total assets at beginning of year2017-12-31$117,454,556
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$60,744
Total interest from all sources2017-12-31$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 incurred2017-12-31$6,680
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$17,717,379
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$332,555
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$17,478,561
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$18,106
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$10,676
Total non interest bearing cash at end of year2017-12-31$4
Total non interest bearing cash at beginning of year2017-12-31$608
Value of net income/loss2017-12-31$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 fees2017-12-31$43,388
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$807
Income. Interest from corporate debt instruments2017-12-31$6
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,308,143
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$2,252,576
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$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 trusts2017-12-31$0
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$2,821,040
Contract administrator fees2017-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$200,010,244
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$114,732,934
Aggregate proceeds on sale of assets2017-12-31$7,555,633
Aggregate carrying amount (costs) on sale of assets2017-12-31$6,440,324
2016 : SSGA U.S. TOTAL MARKET INDEX NON-LENDING SERIES FUND CLASS C 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$10,385,449
Total unrealized appreciation/depreciation of assets2016-12-31$10,385,449
Total transfer of assets to this plan2016-12-31$22,519,895
Total transfer of assets from this plan2016-12-31$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 assets2016-12-31$588,185
Total of all expenses incurred2016-12-31$44,447
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$117,454,556
Value of total assets at beginning of year2016-12-31$99,326,278
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$44,447
Total interest from all sources2016-12-31$14,960
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,244,358
Administrative expenses professional fees incurred2016-12-31$7,502
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$332,555
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$341,690
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$18,106
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$791,710
Administrative expenses (other) incurred2016-12-31$5,197
Total non interest bearing cash at end of year2016-12-31$608
Total non interest bearing cash at beginning of year2016-12-31$278
Value of net income/loss2016-12-31$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 fees2016-12-31$31,748
Income. Interest from US Government securities2016-12-31$562
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$2,252,576
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$2,914,297
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 year2016-12-31$135,883
Asset value of US Government securities at beginning of year2016-12-31$156,629
Income. Dividends from common stock2016-12-31$2,244,358
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$114,732,934
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$95,913,384
Aggregate proceeds on sale of assets2016-12-31$6,285,231
Aggregate carrying amount (costs) on sale of assets2016-12-31$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 assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-2,283,231
Total unrealized appreciation/depreciation of assets2015-12-31$-2,283,231
Total transfer of assets to this plan2015-12-31$15,778,064
Total transfer of assets from this plan2015-12-31$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 paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$550,319
Total loss/gain on sale of assets2015-12-31$926,320
Total of all expenses incurred2015-12-31$48,295
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$99,326,278
Value of total assets at beginning of year2015-12-31$93,636,431
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$48,295
Total interest from all sources2015-12-31$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 incurred2015-12-31$7,841
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$341,690
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$244,800
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$791,710
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$30,479
Other income not declared elsewhere2015-12-31$0
Administrative expenses (other) incurred2015-12-31$11,477
Total non interest bearing cash at end of year2015-12-31$278
Total non interest bearing cash at beginning of year2015-12-31$965
Value of net income/loss2015-12-31$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 fees2015-12-31$28,977
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$10
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$2,914,297
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$2,038,244
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 year2015-12-31$156,629
Asset value of US Government securities at beginning of year2015-12-31$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 trusts2015-12-31$0
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$1,901,785
Contract administrator fees2015-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$95,913,384
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$91,214,703
Aggregate proceeds on sale of assets2015-12-31$23,049,494
Aggregate carrying amount (costs) on sale of assets2015-12-31$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) assets2014-12-31$7,525,256
Total unrealized appreciation/depreciation of assets2014-12-31$7,525,256
Total transfer of assets to this plan2014-12-31$93,843,340
Total transfer of assets from this plan2014-12-31$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 assets2014-12-31$495,546
Total of all expenses incurred2014-12-31$32,837
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$93,636,431
Value of total assets at beginning of year2014-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$32,837
Total interest from all sources2014-12-31$2,623
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,279,694
Administrative expenses professional fees incurred2014-12-31$5,921
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$244,800
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$30,479
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Administrative expenses (other) incurred2014-12-31$7,184
Total non interest bearing cash at end of year2014-12-31$965
Total non interest bearing cash at beginning of year2014-12-31$0
Value of net income/loss2014-12-31$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 fees2014-12-31$19,732
Income. Interest from US Government securities2014-12-31$12
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$2,038,244
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 year2014-12-31$137,719
Asset value of US Government securities at beginning of year2014-12-31$0
Income. Dividends from common stock2014-12-31$1,279,694
Contract administrator fees2014-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$91,214,703
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$0
Aggregate proceeds on sale of assets2014-12-31$4,669,645
Aggregate carrying amount (costs) on sale of assets2014-12-31$4,174,099

Form 5500 Responses for SSGA U.S. TOTAL MARKET INDEX NON-LENDING SERIES FUND CLASS C

2023: SSGA U.S. TOTAL MARKET INDEX NON-LENDING SERIES FUND CLASS C 2023 form 5500 responses
2023-01-01Type of plan entityDFE (Diect Filing Entity)
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingYes
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2022: SSGA U.S. TOTAL MARKET INDEX NON-LENDING SERIES FUND CLASS C 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2021: SSGA U.S. TOTAL MARKET INDEX NON-LENDING SERIES FUND CLASS C 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: SSGA U.S. TOTAL MARKET INDEX NON-LENDING SERIES FUND CLASS C 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: SSGA U.S. TOTAL MARKET INDEX NON-LENDING SERIES FUND CLASS C 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: SSGA U.S. TOTAL MARKET INDEX NON-LENDING SERIES FUND CLASS C 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: SSGA U.S. TOTAL MARKET INDEX NON-LENDING SERIES FUND CLASS C 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: SSGA U.S. TOTAL MARKET INDEX NON-LENDING SERIES FUND CLASS C 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: SSGA U.S. TOTAL MARKET INDEX NON-LENDING SERIES FUND CLASS C 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: SSGA U.S. TOTAL MARKET INDEX NON-LENDING SERIES FUND CLASS C 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo

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