STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SSGA ALL COUNTRY WORLD EX-US ALPHA SELECT SECURITIES LENDING FUND
| Measure | Date | Value |
|---|
| 2014 : SSGA ALL COUNTRY WORLD EX-US ALPHA SELECT SECURITIES LENDING 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 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $4,454,293 |
| 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 | $2,185 |
| Total income from all sources (including contributions) | 2014-12-31 | $229,383 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $13,095 |
| 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 | $4,240,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,095 |
| 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 | $2,185 |
| Administrative expenses (other) incurred | 2014-12-31 | $13,095 |
| Value of net income/loss | 2014-12-31 | $216,288 |
| 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 | $4,238,005 |
| 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 | $4,240,190 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $229,383 |
| 2013 : SSGA ALL COUNTRY WORLD EX-US ALPHA SELECT SECURITIES LENDING FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $26,980,837 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,185 |
| 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 | $1,865,593 |
| 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 | $4,240,190 |
| Value of total assets at beginning of year | 2013-12-31 | $29,386,565 |
| 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 | $2,185 |
| 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 | $1,834,393 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,238,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $29,384,449 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,240,190 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $29,386,565 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,865,593 |
| 2012 : SSGA ALL COUNTRY WORLD EX-US ALPHA SELECT SECURITIES LENDING 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 | $1,300,000 |
| Total transfer of assets from this plan | 2012-12-31 | $6,227 |
| 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 | $2,124 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,170,267 |
| 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 | $29,386,565 |
| Value of total assets at beginning of year | 2012-12-31 | $23,953,733 |
| 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 | $2,124 |
| Administrative expenses (other) incurred | 2012-12-31 | $25,700 |
| Value of net income/loss | 2012-12-31 | $4,139,067 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $29,384,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,951,609 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $29,386,565 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $23,953,733 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,170,267 |
| 2011 : SSGA ALL COUNTRY WORLD EX-US ALPHA SELECT SECURITIES LENDING 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 | $3,000,000 |
| Total transfer of assets from this plan | 2011-12-31 | $2,174 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17,748,528 |
| Total income from all sources (including contributions) | 2011-12-31 | $-4,344,561 |
| 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 | $23,953,733 |
| Value of total assets at beginning of year | 2011-12-31 | $43,078,072 |
| 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 | $17,746,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $17,748,528 |
| Administrative expenses (other) incurred | 2011-12-31 | $25,700 |
| Value of net income/loss | 2011-12-31 | $-4,375,761 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,951,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $25,329,544 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $23,953,733 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $25,331,669 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-4,344,561 |
| 2010 : SSGA ALL COUNTRY WORLD EX-US ALPHA SELECT SECURITIES LENDING 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 | $16,200,378 |
| Total transfer of assets from this plan | 2010-12-31 | $18,232,384 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $17,748,528 |
| 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 | $4,226,798 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $32,873 |
| 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 | $43,078,072 |
| Value of total assets at beginning of year | 2010-12-31 | $23,169,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $32,873 |
| 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 | $6,473 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $17,746,403 |
| 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 | $17,748,528 |
| 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 | $4,193,925 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $25,329,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $23,167,625 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $25,331,669 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $23,169,749 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,226,798 |
