STATE STREET BANK AND TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SSGA NORTH AMERICA INDEX PLUS NON-LENDING COMMON TRUST FUND
401k plan membership statisitcs for SSGA NORTH AMERICA INDEX PLUS NON-LENDING COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2014 : SSGA NORTH AMERICA INDEX PLUS NON-LENDING COMMON TRUST 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 | $5,681,600 |
| Total transfer of assets from this plan | 2014-12-31 | $159,484,896 |
| 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 | $1,752 |
| Total income from all sources (including contributions) | 2014-12-31 | $17,572,208 |
| Total loss/gain on sale of assets | 2014-12-31 | $14,702,349 |
| Total of all expenses incurred | 2014-12-31 | $29,158 |
| 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 | $136,261,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $29,158 |
| Total interest from all sources | 2014-12-31 | $1,680 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,868,179 |
| Administrative expenses professional fees incurred | 2014-12-31 | $4,100 |
| 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 | $224,840 |
| 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 | $1,752 |
| Administrative expenses (other) incurred | 2014-12-31 | $25,058 |
| Value of net income/loss | 2014-12-31 | $17,543,050 |
| 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 | $136,260,246 |
| 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 | $3,021,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,021,166 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,680 |
| Income. Dividends from common stock | 2014-12-31 | $2,868,179 |
| 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 | $133,015,992 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $213,123,025 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $198,420,676 |
| 2013 : SSGA NORTH AMERICA INDEX PLUS NON-LENDING COMMON TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $20,964,432 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $20,964,432 |
| Total transfer of assets to this plan | 2013-12-31 | $3,820,050 |
| Total transfer of assets from this plan | 2013-12-31 | $28,722,879 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $232,602 |
| Total income from all sources (including contributions) | 2013-12-31 | $33,597,520 |
| Total loss/gain on sale of assets | 2013-12-31 | $9,923,213 |
| Total of all expenses incurred | 2013-12-31 | $49,115 |
| 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 | $136,261,998 |
| Value of total assets at beginning of year | 2013-12-31 | $127,847,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $49,115 |
| Total interest from all sources | 2013-12-31 | $1,660 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,708,215 |
| Administrative expenses professional fees incurred | 2013-12-31 | $25,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $224,840 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $185,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $232,602 |
| Administrative expenses (other) incurred | 2013-12-31 | $23,665 |
| Value of net income/loss | 2013-12-31 | $33,548,405 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $136,260,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $127,614,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,021,166 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,234,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,234,735 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,660 |
| Income. Dividends from common stock | 2013-12-31 | $2,708,215 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $133,015,992 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $125,426,991 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $103,784,408 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $93,861,195 |
| 2012 : SSGA NORTH AMERICA INDEX PLUS NON-LENDING COMMON TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $12,310,267 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $12,310,267 |
| Total transfer of assets to this plan | 2012-12-31 | $2,565,588 |
| Total transfer of assets from this plan | 2012-12-31 | $107,459,664 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $232,602 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $235,063 |
| Total income from all sources (including contributions) | 2012-12-31 | $29,678,990 |
| Total loss/gain on sale of assets | 2012-12-31 | $14,118,627 |
| Total of all expenses incurred | 2012-12-31 | $55,076 |
| 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 | $127,847,272 |
| Value of total assets at beginning of year | 2012-12-31 | $203,119,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $55,076 |
| Total interest from all sources | 2012-12-31 | $4,181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,245,915 |
| Administrative expenses professional fees incurred | 2012-12-31 | $28,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $185,546 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $308,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $232,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $235,063 |
| Administrative expenses (other) incurred | 2012-12-31 | $26,626 |
| Value of net income/loss | 2012-12-31 | $29,623,914 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $127,614,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $202,884,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,234,735 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,079,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,079,671 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,181 |
| Income. Dividends from common stock | 2012-12-31 | $3,245,915 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $125,426,991 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $201,731,259 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $190,434,590 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $176,315,963 |
| 2011 : SSGA NORTH AMERICA INDEX PLUS NON-LENDING COMMON TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $14,723 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $14,723 |
| Total transfer of assets to this plan | 2011-12-31 | $88,575,698 |
| Total transfer of assets from this plan | 2011-12-31 | $44,239,295 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $235,063 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $234,611 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,375,388 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,858,013 |
| Total of all expenses incurred | 2011-12-31 | $75,804 |
| 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 | $203,119,895 |
| Value of total assets at beginning of year | 2011-12-31 | $156,483,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $75,804 |
| Total interest from all sources | 2011-12-31 | $1,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,216,708 |
| Administrative expenses professional fees incurred | 2011-12-31 | $32,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $308,965 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $186,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $235,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $234,611 |
| Administrative expenses (other) incurred | 2011-12-31 | $43,354 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $9,000 |
| Value of net income/loss | 2011-12-31 | $2,299,584 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $202,884,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $156,248,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,079,671 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $799,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $799,885 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,970 |
| Income. Dividends from common stock | 2011-12-31 | $4,216,708 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $201,731,259 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $155,487,842 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $157,234,847 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $159,092,860 |
