401k Plan data: SSGA SMALL CAP INDEX PLUS SECURITIES LENDING FUND plan

SSGA SMALL CAP INDEX PLUS SECURITIES LENDING FUND 401k Plan overview

Plan Name	SSGA SMALL CAP INDEX PLUS SECURITIES LENDING FUND
Plan identification number	114

SSGA SMALL CAP INDEX PLUS SECURITIES LENDING 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 SMALL CAP INDEX PLUS SECURITIES LENDING FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
114 2014-01-01 2015-08-18
114 2013-01-01 2014-08-24
114 2012-01-01 2013-08-23
114 2011-01-01 2012-09-10
114 2010-01-01 MATTHEW A. BOYER 2011-09-27
114 2009-01-01

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
114	2014-01-01		2015-08-18
114	2013-01-01		2014-08-24
114	2012-01-01		2013-08-23
114	2011-01-01		2012-09-10
114	2010-01-01	MATTHEW A. BOYER	2011-09-27
114	2009-01-01

Financial Data on SSGA SMALL CAP INDEX PLUS SECURITIES LENDING FUND

Measure	Date	Value
2014 : SSGA SMALL CAP INDEX PLUS 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	$2,321,011
Total transfer of assets from this plan	2014-12-31	$18,230,916
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	$846,200
Total income from all sources (including contributions)	2014-12-31	$656,049
Total loss/gain on sale of assets	2014-12-31	$499,183
Total of all expenses incurred	2014-12-31	$8,774
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	$16,108,830
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$8,774
Total interest from all sources	2014-12-31	$10,196
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$146,670
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	$27,509
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	$846,200
Administrative expenses (other) incurred	2014-12-31	$8,774
Value of net income/loss	2014-12-31	$647,275
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	$15,262,630
Interest earned on other investments	2014-12-31	$9,857
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	$943,043
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$943,043
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$339
Income. Dividends from common stock	2014-12-31	$146,670
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	$15,138,278
Aggregate proceeds on sale of assets	2014-12-31	$24,800,948
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$24,301,765
2013 : SSGA SMALL CAP INDEX PLUS SECURITIES LENDING FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$2,732,595
Total unrealized appreciation/depreciation of assets	2013-12-31	$2,732,595
Total transfer of assets to this plan	2013-12-31	$1,138,665
Total transfer of assets from this plan	2013-12-31	$8,567,822
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$846,200
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$3,666,266
Total income from all sources (including contributions)	2013-12-31	$5,688,051
Total loss/gain on sale of assets	2013-12-31	$2,650,107
Total of all expenses incurred	2013-12-31	$13,628
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	$16,108,830
Value of total assets at beginning of year	2013-12-31	$20,683,630
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$13,628
Total interest from all sources	2013-12-31	$20,067
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$285,282
Administrative expenses professional fees incurred	2013-12-31	$3,622
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$27,509
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$30,038
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$846,200
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$3,666,266
Administrative expenses (other) incurred	2013-12-31	$10,006
Total non interest bearing cash at end of year	2013-12-31	$0
Total non interest bearing cash at beginning of year	2013-12-31	$464
Value of net income/loss	2013-12-31	$5,674,423
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$15,262,630
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$17,017,364
Interest earned on other investments	2013-12-31	$19,777
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$943,043
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$3,738,617
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$3,738,617
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$290
Income. Dividends from common stock	2013-12-31	$285,282
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$15,138,278
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$16,914,511
Aggregate proceeds on sale of assets	2013-12-31	$19,408,407
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$16,758,300
2012 : SSGA SMALL CAP INDEX PLUS SECURITIES LENDING FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$1,267,825
Total unrealized appreciation/depreciation of assets	2012-12-31	$1,267,825
Total transfer of assets to this plan	2012-12-31	$6,868,002
Total transfer of assets from this plan	2012-12-31	$10,767,971
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$3,666,266
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$8,179,675
Total income from all sources (including contributions)	2012-12-31	$3,349,470
Total loss/gain on sale of assets	2012-12-31	$1,535,041
Total of all expenses incurred	2012-12-31	$19,536
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	$20,683,630
Value of total assets at beginning of year	2012-12-31	$25,767,074
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$19,536
Total interest from all sources	2012-12-31	$34,505
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$512,099
Administrative expenses professional fees incurred	2012-12-31	$6,013
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$30,038
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$44,335
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$3,666,266
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$8,179,675
Administrative expenses (other) incurred	2012-12-31	$13,523
Total non interest bearing cash at end of year	2012-12-31	$464
Total non interest bearing cash at beginning of year	2012-12-31	$0
Value of net income/loss	2012-12-31	$3,329,934
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$17,017,364
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$17,587,399
Interest earned on other investments	2012-12-31	$33,535
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$3,738,617
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$8,196,257
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$8,196,257
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$970
Income. Dividends from common stock	2012-12-31	$512,099
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$16,914,511
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$17,526,482
Aggregate proceeds on sale of assets	2012-12-31	$21,739,138
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$20,204,097
2011 : SSGA SMALL CAP INDEX PLUS SECURITIES LENDING FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-307,238
Total unrealized appreciation/depreciation of assets	2011-12-31	$-307,238
Total transfer of assets to this plan	2011-12-31	$2,055,948
Total transfer of assets from this plan	2011-12-31	$181,273,122
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$8,179,675
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$44,710,467
Total income from all sources (including contributions)	2011-12-31	$5,975,016
Total loss/gain on sale of assets	2011-12-31	$4,849,328
Total of all expenses incurred	2011-12-31	$77,259
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	$25,767,074
Value of total assets at beginning of year	2011-12-31	$235,617,283
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$77,259
Total interest from all sources	2011-12-31	$95,439
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$1,337,487
Administrative expenses professional fees incurred	2011-12-31	$11,939
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$44,335
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$252,775
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$8,179,675
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$44,710,467
Administrative expenses (other) incurred	2011-12-31	$65,320
Total non interest bearing cash at beginning of year	2011-12-31	$2,986
Value of net income/loss	2011-12-31	$5,897,757
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$17,587,399
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$190,906,816
Interest earned on other investments	2011-12-31	$93,514
Value of interest in common/collective trusts at beginning of year	2011-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$8,196,257
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$45,445,027
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$45,445,027
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$1,925
Income. Dividends from common stock	2011-12-31	$1,337,487
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$17,526,482
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$189,916,495
Aggregate proceeds on sale of assets	2011-12-31	$183,590,032
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$178,740,704
2010 : SSGA SMALL CAP INDEX PLUS SECURITIES LENDING FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$38,394,540
Total unrealized appreciation/depreciation of assets	2010-12-31	$38,394,540
Total transfer of assets to this plan	2010-12-31	$9,266,633
Total transfer of assets from this plan	2010-12-31	$95,659,385
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$44,710,467
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$73,016,471
Total income from all sources (including contributions)	2010-12-31	$54,138,819
Total loss/gain on sale of assets	2010-12-31	$12,528,766
Total of all expenses incurred	2010-12-31	$123,518
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	$235,617,283
Value of total assets at beginning of year	2010-12-31	$296,300,738
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$123,518
Total interest from all sources	2010-12-31	$187,759
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$3,027,754
Administrative expenses professional fees incurred	2010-12-31	$22,236
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$252,775
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$848,402
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$44,710,467
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$73,016,471
Administrative expenses (other) incurred	2010-12-31	$101,282
Total non interest bearing cash at end of year	2010-12-31	$2,986
Value of net income/loss	2010-12-31	$54,015,301
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$190,906,816
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$223,284,267
Interest earned on other investments	2010-12-31	$179,355
Value of interest in common/collective trusts at end of year	2010-12-31	$0
Value of interest in common/collective trusts at beginning of year	2010-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$45,445,027
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$74,195,622
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$74,195,622
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$8,404
Income. Dividends from common stock	2010-12-31	$3,027,754
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$189,916,495
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$221,256,714
Aggregate proceeds on sale of assets	2010-12-31	$195,421,786
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$182,893,020

Form 5500 Responses for SSGA SMALL CAP INDEX PLUS SECURITIES LENDING FUND

2014: SSGA SMALL CAP INDEX PLUS SECURITIES LENDING 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 SMALL CAP INDEX PLUS SECURITIES LENDING 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 SMALL CAP INDEX PLUS SECURITIES LENDING 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 SMALL CAP INDEX PLUS SECURITIES LENDING 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 SMALL CAP INDEX PLUS SECURITIES LENDING 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 SMALL CAP INDEX PLUS SECURITIES LENDING 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

Potentially related plans

SSGA SMALL-CAP INDEX RET ACCT PX [EIN = 366071399]

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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