STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan U.S. GOVT CREDIT/BOND INDX SL INDX FUND (CMD
401k plan membership statisitcs for U.S. GOVT CREDIT/BOND INDX SL INDX FUND (CMD
| Measure | Date | Value |
|---|
| 2014 : U.S. GOVT CREDIT/BOND INDX SL INDX FUND (CMD 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $24,949,825 |
| 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 | $2,124 |
| Total income from all sources (including contributions) | 2014-12-31 | $912,622 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| 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 | $24,039,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| 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 | $2,124 |
| Administrative expenses (other) incurred | 2014-12-31 | $13,454 |
| Value of net income/loss | 2014-12-31 | $912,622 |
| 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 | $24,037,203 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $24,039,327 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $912,622 |
| 2013 : U.S. GOVT CREDIT/BOND INDX SL INDX FUND (CMD 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $52,835,277 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,116 |
| Total income from all sources (including contributions) | 2013-12-31 | $-885,634 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $31,200 |
| 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 | $24,039,327 |
| Value of total assets at beginning of year | 2013-12-31 | $77,791,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $31,200 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $5,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,116 |
| Administrative expenses (other) incurred | 2013-12-31 | $25,700 |
| Value of net income/loss | 2013-12-31 | $-916,834 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $24,037,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $77,789,314 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $24,039,327 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $77,791,430 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-885,634 |
| 2012 : U.S. GOVT CREDIT/BOND INDX SL INDX FUND (CMD 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $581 |
| Total transfer of assets from this plan | 2012-12-31 | $28,148,346 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,125 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,156,643 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $31,200 |
| 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 | $77,791,430 |
| Value of total assets at beginning of year | 2012-12-31 | $101,813,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $31,200 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $5,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,125 |
| Administrative expenses (other) incurred | 2012-12-31 | $25,700 |
| Value of net income/loss | 2012-12-31 | $4,125,443 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $77,789,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $101,811,636 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $77,791,430 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $101,813,761 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,156,643 |
| 2011 : U.S. GOVT CREDIT/BOND INDX SL INDX FUND (CMD 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $15,426,669 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $136,906 |
| Total income from all sources (including contributions) | 2011-12-31 | $8,821,778 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $31,200 |
| 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 | $101,813,761 |
| Value of total assets at beginning of year | 2011-12-31 | $108,584,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $31,200 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $5,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $134,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $136,906 |
| Administrative expenses (other) incurred | 2011-12-31 | $25,700 |
| Value of net income/loss | 2011-12-31 | $8,790,578 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $101,811,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $108,447,727 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $101,813,761 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $108,449,852 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $8,821,778 |
| 2010 : U.S. GOVT CREDIT/BOND INDX SL INDX FUND (CMD 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $41,370,794 |
| Total transfer of assets from this plan | 2010-12-31 | $110,860,049 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $136,906 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,124 |
| Total income from all sources (including contributions) | 2010-12-31 | $11,724,704 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $35,272 |
| 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 | $108,584,633 |
| Value of total assets at beginning of year | 2010-12-31 | $166,249,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $35,272 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $8,872 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $134,781 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $136,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,124 |
| Administrative expenses (other) incurred | 2010-12-31 | $26,400 |
| Value of net income/loss | 2010-12-31 | $11,689,432 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $108,447,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $166,247,550 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $108,449,852 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $166,249,674 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $11,724,704 |
