401k Plan data: SSGA DAILY MSCI EAFE INDEX SL FUND plan

SSGA DAILY MSCI EAFE INDEX SL FUND 401k Plan overview

Plan Name	SSGA DAILY MSCI EAFE INDEX SL FUND
Plan identification number	181

SSGA DAILY MSCI EAFE INDEX SL FUND 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): 040025081

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 DAILY MSCI EAFE INDEX SL FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
181 2015-01-01 2016-08-23
181 2014-01-01 2015-07-30
181 2013-01-01 2014-07-18
181 2012-01-01 2013-07-23
181 2011-01-01 2012-08-24
181 2009-01-01 MATTHEW A. BOYER MATTHEW A. BOYER 2010-10-10

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
181	2015-01-01		2016-08-23
181	2014-01-01		2015-07-30
181	2013-01-01		2014-07-18
181	2012-01-01		2013-07-23
181	2011-01-01		2012-08-24
181	2009-01-01	MATTHEW A. BOYER		MATTHEW A. BOYER	2010-10-10

Plan Statistics for SSGA DAILY MSCI EAFE INDEX SL FUND

401k plan membership statisitcs for SSGA DAILY MSCI EAFE INDEX SL FUND

Measure Date Value
2015: SSGA DAILY MSCI EAFE INDEX SL FUND 2015 401k membership
Total of all active and inactive participants 2015-01-01 0
2014: SSGA DAILY MSCI EAFE INDEX SL FUND 2014 401k membership
Total of all active and inactive participants 2014-01-01 0
2012: SSGA DAILY MSCI EAFE INDEX SL FUND 2012 401k membership
Total of all active and inactive participants 2012-01-01 0

Measure	Date	Value
2015: SSGA DAILY MSCI EAFE INDEX SL FUND 2015 401k membership
Total of all active and inactive participants	2015-01-01	0
2014: SSGA DAILY MSCI EAFE INDEX SL FUND 2014 401k membership
Total of all active and inactive participants	2014-01-01	0
2012: SSGA DAILY MSCI EAFE INDEX SL FUND 2012 401k membership
Total of all active and inactive participants	2012-01-01	0

Financial Data on SSGA DAILY MSCI EAFE INDEX SL FUND

Measure	Date	Value
2015 : SSGA DAILY MSCI EAFE INDEX SL FUND 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$11,817,365
Total transfer of assets from this plan	2015-12-31	$150,240,568
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$4,107,623
Total income from all sources (including contributions)	2015-12-31	$8,361,100
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$10,205
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$0
Value of total assets at end of year	2015-12-31	$0
Value of total assets at beginning of year	2015-12-31	$134,179,931
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$10,205
Total interest from all sources	2015-12-31	$30,544
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$4,105,500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$4,107,623
Administrative expenses (other) incurred	2015-12-31	$10,205
Value of net income/loss	2015-12-31	$8,350,895
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$130,072,308
Interest earned on other investments	2015-12-31	$30,544
Value of interest in common/collective trusts at end of year	2015-12-31	$0
Value of interest in common/collective trusts at beginning of year	2015-12-31	$130,074,431
Net investment gain or loss from common/collective trusts	2015-12-31	$8,330,556
2014 : SSGA DAILY MSCI EAFE INDEX SL 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	$19,849,174
Total transfer of assets from this plan	2014-12-31	$21,092,698
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$4,107,623
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$3,521,025
Total income from all sources (including contributions)	2014-12-31	$-6,158,472
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$31,200
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	$134,179,931
Value of total assets at beginning of year	2014-12-31	$141,026,529
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$31,200
Total interest from all sources	2014-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Administrative expenses professional fees incurred	2014-12-31	$5,500
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$4,105,500
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$3,518,900
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$4,107,623
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$3,521,025
Administrative expenses (other) incurred	2014-12-31	$25,700
Value of net income/loss	2014-12-31	$-6,189,672
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$130,072,308
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$137,505,504
Value of interest in common/collective trusts at end of year	2014-12-31	$130,074,431
Value of interest in common/collective trusts at beginning of year	2014-12-31	$137,507,629
Net investment gain or loss from common/collective trusts	2014-12-31	$-6,158,472
2013 : SSGA DAILY MSCI EAFE INDEX SL FUND 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$11,247,098
Total transfer of assets from this plan	2013-12-31	$64,918,375
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$3,521,025
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$2,117
Total income from all sources (including contributions)	2013-12-31	$32,272,733
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	$141,026,529
Value of total assets at beginning of year	2013-12-31	$158,937,365
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$3,518,900
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$3,521,025
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$2,117
Administrative expenses (other) incurred	2013-12-31	$25,700
Value of net income/loss	2013-12-31	$32,241,533
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$137,505,504
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$158,935,248
Value of interest in common/collective trusts at end of year	2013-12-31	$137,507,629
Value of interest in common/collective trusts at beginning of year	2013-12-31	$158,937,365
Net investment gain or loss from common/collective trusts	2013-12-31	$32,272,733
2012 : SSGA DAILY MSCI EAFE INDEX SL FUND 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total transfer of assets to this plan	2012-12-31	$37,553,378
Total transfer of assets from this plan	2012-12-31	$46,397,788
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$2,117
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$2,222,125
Total income from all sources (including contributions)	2012-12-31	$23,890,906
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	$158,937,365
Value of total assets at beginning of year	2012-12-31	$146,142,077
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$2,220,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$2,117
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$2,222,125
Administrative expenses (other) incurred	2012-12-31	$25,700
Value of net income/loss	2012-12-31	$23,859,706
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$158,935,248
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$143,919,952
Value of interest in common/collective trusts at end of year	2012-12-31	$158,937,365
Value of interest in common/collective trusts at beginning of year	2012-12-31	$143,922,077
Net investment gain or loss from common/collective trusts	2012-12-31	$23,890,906
2011 : SSGA DAILY MSCI EAFE INDEX SL FUND 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets to this plan	2011-12-31	$113,150,409
Total transfer of assets from this plan	2011-12-31	$397,598,536
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$2,222,125
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$1,430,345
Total income from all sources (including contributions)	2011-12-31	$-6,976,620
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	$146,142,077
Value of total assets at beginning of year	2011-12-31	$436,806,244
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 end of year	2011-12-31	$2,220,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$1,424,043
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$2,222,125
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$1,430,345
Administrative expenses (other) incurred	2011-12-31	$25,700
Value of net income/loss	2011-12-31	$-7,007,820
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$143,919,952
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$435,375,899
Value of interest in common/collective trusts at end of year	2011-12-31	$143,922,077
Value of interest in common/collective trusts at beginning of year	2011-12-31	$435,382,201
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$0
Net investment gain or loss from common/collective trusts	2011-12-31	$-6,976,620
2010 : SSGA DAILY MSCI EAFE INDEX SL FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$0
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets to this plan	2010-12-31	$98,784,423
Total transfer of assets from this plan	2010-12-31	$1,769,635,132
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$1,430,345
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$32,683,461
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$38,066
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	$436,806,244
Value of total assets at beginning of year	2010-12-31	$2,073,581,213
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$38,066
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	$11,666
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$1,424,043
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	$1,430,345
Administrative expenses (other) incurred	2010-12-31	$26,400
Value of net income/loss	2010-12-31	$32,645,395
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$435,375,899
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$2,073,581,213
Value of interest in common/collective trusts at end of year	2010-12-31	$435,382,201
Value of interest in common/collective trusts at beginning of year	2010-12-31	$2,073,581,212
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$1
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$1
Net investment gain or loss from common/collective trusts	2010-12-31	$32,683,461
Aggregate proceeds on sale of assets	2010-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$0

Form 5500 Responses for SSGA DAILY MSCI EAFE INDEX SL FUND

2015: SSGA DAILY MSCI EAFE INDEX SL FUND 2015 form 5500 responses
2015-01-01	Type of plan entity	DFE (Diect Filing Entity)
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2014: SSGA DAILY MSCI EAFE INDEX SL FUND 2014 form 5500 responses
2014-01-01	Type of plan entity	DFE (Diect Filing Entity)
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2013: SSGA DAILY MSCI EAFE INDEX SL FUND 2013 form 5500 responses
2013-01-01	Type of plan entity	DFE (Diect Filing Entity)
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2012: SSGA DAILY MSCI EAFE INDEX SL FUND 2012 form 5500 responses
2012-01-01	Type of plan entity	DFE (Diect Filing Entity)
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2011: SSGA DAILY MSCI EAFE INDEX SL FUND 2011 form 5500 responses
2011-01-01	Type of plan entity	DFE (Diect Filing Entity)
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2009: SSGA DAILY MSCI EAFE INDEX SL FUND 2009 form 5500 responses
2009-01-01	Type of plan entity	DFE (Diect Filing Entity)
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No

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Company Name:	STATE STREET GLOBAL ADVISORS TRUST COMPANY
Employer identification number (EIN):	040025081

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