401k Plan data: SSGA DAILLY MSCI ACWI EX USA INDEX SL FUND plan

SSGA DAILLY MSCI ACWI EX USA INDEX SL FUND 401k Plan overview

Plan Name	SSGA DAILLY MSCI ACWI EX USA INDEX SL FUND
Plan identification number	035

SSGA DAILLY MSCI ACWI EX USA 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): 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 DAILLY MSCI ACWI EX USA INDEX SL FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
035 2015-01-01 2016-07-22
035 2015-01-01 2016-09-02
035 2014-01-01 2015-09-02
035 2013-01-01 2014-07-21
035 2012-01-01 2013-07-21
035 2011-01-01 2012-08-23
035 2010-01-01 MATTHEW A. BOYER 2011-09-26
035 2009-01-01 MATTHEW A. BOYER MATTHEW A. BOYER 2010-10-11

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
035	2015-01-01		2016-07-22
035	2015-01-01		2016-09-02
035	2014-01-01		2015-09-02
035	2013-01-01		2014-07-21
035	2012-01-01		2013-07-21
035	2011-01-01		2012-08-23
035	2010-01-01	MATTHEW A. BOYER	2011-09-26
035	2009-01-01	MATTHEW A. BOYER		MATTHEW A. BOYER	2010-10-11

Financial Data on SSGA DAILLY MSCI ACWI EX USA INDEX SL FUND

Measure	Date	Value
2015 : SSGA DAILLY MSCI ACWI EX USA INDEX SL FUND 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$0
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$1,240,000
Total transfer of assets from this plan	2015-12-31	$100,636,294
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	$2,123
Total income from all sources (including contributions)	2015-12-31	$2,765,130
Total loss/gain on sale of assets	2015-12-31	$2,754,306
Total of all expenses incurred	2015-12-31	$8,737
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	$96,642,024
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$8,737
Total interest from all sources	2015-12-31	$10,824
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$0
Administrative expenses professional fees incurred	2015-12-31	$0
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	$2,123
Administrative expenses (other) incurred	2015-12-31	$8,737
Value of net income/loss	2015-12-31	$2,756,393
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	$96,639,901
Investment advisory and management fees	2015-12-31	$0
Income. Interest from loans (other than to participants)	2015-12-31	$0
Interest earned on other investments	2015-12-31	$10,824
Income. Interest from US Government securities	2015-12-31	$0
Income. Interest from corporate debt instruments	2015-12-31	$0
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	$96,642,024
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$0
Income. Dividends from preferred stock	2015-12-31	$0
Income. Dividends from common stock	2015-12-31	$0
Contract administrator fees	2015-12-31	$0
Aggregate proceeds on sale of assets	2015-12-31	$100,900,622
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$98,146,316
2014 : SSGA DAILLY MSCI ACWI EX USA 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	$34,518,395
Total transfer of assets from this plan	2014-12-31	$11,905,073
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$2,123
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	$-1,847,349
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	$96,642,024
Value of total assets at beginning of year	2014-12-31	$75,907,252
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
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$2,123
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	$25,700
Value of net income/loss	2014-12-31	$-1,878,549
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$96,639,901
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$75,905,128
Value of interest in common/collective trusts at end of year	2014-12-31	$96,642,024
Value of interest in common/collective trusts at beginning of year	2014-12-31	$75,907,252
Net investment gain or loss from common/collective trusts	2014-12-31	$-1,847,349
2013 : SSGA DAILLY MSCI ACWI EX USA 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	$441,000
Total transfer of assets from this plan	2013-12-31	$5,740,729
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	$10,482,886
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	$75,907,252
Value of total assets at beginning of year	2013-12-31	$70,755,287
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	$10,451,686
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$75,905,128
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$70,753,171
Value of interest in common/collective trusts at end of year	2013-12-31	$75,907,252
Value of interest in common/collective trusts at beginning of year	2013-12-31	$70,755,287
Net investment gain or loss from common/collective trusts	2013-12-31	$10,482,886
2012 : SSGA DAILLY MSCI ACWI EX USA 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	$3,200,000
Total transfer of assets from this plan	2012-12-31	$3,406,429
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	$10,821,120
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	$70,755,287
Value of total assets at beginning of year	2012-12-31	$60,171,805
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	$10,789,920
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$70,753,171
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$60,169,680
Value of interest in common/collective trusts at end of year	2012-12-31	$70,755,287
Value of interest in common/collective trusts at beginning of year	2012-12-31	$60,171,805
Net investment gain or loss from common/collective trusts	2012-12-31	$10,821,120
2011 : SSGA DAILLY MSCI ACWI EX USA 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	$22,084,232
Total transfer of assets from this plan	2011-12-31	$9,759,141
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	$2,125
Total income from all sources (including contributions)	2011-12-31	$-7,658,557
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	$60,171,805
Value of total assets at beginning of year	2011-12-31	$55,536,471
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	$0
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	$2,125
Administrative expenses (other) incurred	2011-12-31	$25,700
Value of net income/loss	2011-12-31	$-7,689,757
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$60,169,680
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$55,534,346
Value of interest in common/collective trusts at end of year	2011-12-31	$60,171,805
Value of interest in common/collective trusts at beginning of year	2011-12-31	$55,536,471
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	$-7,658,557
2010 : SSGA DAILLY MSCI ACWI EX USA INDEX SL FUND 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets to this plan	2010-12-31	$10,999,002
Total transfer of assets from this plan	2010-12-31	$63,637,540
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$2,125
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$50,000
Total income from all sources (including contributions)	2010-12-31	$5,860,433
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	$55,536,471
Value of total assets at beginning of year	2010-12-31	$102,397,723
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	$0
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	$2,125
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$50,000
Administrative expenses (other) incurred	2010-12-31	$26,400
Value of net income/loss	2010-12-31	$5,825,161
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$55,534,346
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$102,347,723
Value of interest in common/collective trusts at end of year	2010-12-31	$55,536,471
Value of interest in common/collective trusts at beginning of year	2010-12-31	$102,397,723
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	$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	$5,860,433

Form 5500 Responses for SSGA DAILLY MSCI ACWI EX USA INDEX SL FUND

2015: SSGA DAILLY MSCI ACWI EX USA 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 DAILLY MSCI ACWI EX USA 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 DAILLY MSCI ACWI EX USA 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 DAILLY MSCI ACWI EX USA 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 DAILLY MSCI ACWI EX USA 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
2010: SSGA DAILLY MSCI ACWI EX USA INDEX SL FUND 2010 form 5500 responses
2010-01-01	Type of plan entity	DFE (Diect Filing Entity)
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2009: SSGA DAILLY MSCI ACWI EX USA 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):	900337987

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