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

SSGA SMALL CAP INDEX PLUS NON-LENDING FUND 401k Plan overview

Plan Name	SSGA SMALL CAP INDEX PLUS NON-LENDING FUND
Plan identification number	153

SSGA SMALL CAP INDEX PLUS NON-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 NON-LENDING FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
153 2014-01-01 2015-08-18
153 2013-01-01 2014-08-24
153 2012-01-01 2013-08-23
153 2011-01-01 2012-09-10
153 2010-01-01 MATTHEW A. BOYER 2011-09-27

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
153	2014-01-01		2015-08-18
153	2013-01-01		2014-08-24
153	2012-01-01		2013-08-23
153	2011-01-01		2012-09-10
153	2010-01-01	MATTHEW A. BOYER	2011-09-27

Plan Statistics for SSGA SMALL CAP INDEX PLUS NON-LENDING FUND

401k plan membership statisitcs for SSGA SMALL CAP INDEX PLUS NON-LENDING FUND

Measure Date Value
2014: SSGA SMALL CAP INDEX PLUS NON-LENDING FUND 2014 401k membership
Total of all active and inactive participants 2014-01-01 0
2012: SSGA SMALL CAP INDEX PLUS NON-LENDING FUND 2012 401k membership
Total of all active and inactive participants 2012-01-01 0

Measure	Date	Value
2014: SSGA SMALL CAP INDEX PLUS NON-LENDING FUND 2014 401k membership
Total of all active and inactive participants	2014-01-01	0
2012: SSGA SMALL CAP INDEX PLUS NON-LENDING FUND 2012 401k membership
Total of all active and inactive participants	2012-01-01	0

Financial Data on SSGA SMALL CAP INDEX PLUS NON-LENDING FUND

Measure	Date	Value
2014 : SSGA SMALL CAP INDEX PLUS NON-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	$2,975,882
Total transfer of assets from this plan	2014-12-31	$37,256,083
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	$313,453
Total income from all sources (including contributions)	2014-12-31	$870,449
Total loss/gain on sale of assets	2014-12-31	$608,498
Total of all expenses incurred	2014-12-31	$15,633
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	$33,738,838
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$15,633
Total interest from all sources	2014-12-31	$603
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$261,348
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	$60,245
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	$313,453
Administrative expenses (other) incurred	2014-12-31	$15,633
Value of net income/loss	2014-12-31	$854,816
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	$33,425,385
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	$525,541
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$525,541
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$603
Income. Dividends from common stock	2014-12-31	$261,348
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	$33,153,052
Aggregate proceeds on sale of assets	2014-12-31	$44,192,166
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$43,583,668
2013 : SSGA SMALL CAP INDEX PLUS NON-LENDING FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$6,151,668
Total unrealized appreciation/depreciation of assets	2013-12-31	$6,151,668
Total transfer of assets to this plan	2013-12-31	$3,672,077
Total transfer of assets from this plan	2013-12-31	$22,339,199
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$313,453
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$279,163
Total income from all sources (including contributions)	2013-12-31	$12,616,574
Total loss/gain on sale of assets	2013-12-31	$5,835,884
Total of all expenses incurred	2013-12-31	$30,019
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	$33,738,838
Value of total assets at beginning of year	2013-12-31	$39,785,115
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$30,019
Total interest from all sources	2013-12-31	$639
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$628,383
Administrative expenses professional fees incurred	2013-12-31	$7,978
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$60,245
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$69,732
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$313,453
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$279,163
Administrative expenses (other) incurred	2013-12-31	$22,041
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	$1,077
Value of net income/loss	2013-12-31	$12,586,555
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$33,425,385
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$39,505,952
Interest earned on other investments	2013-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$525,541
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$447,127
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$447,127
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$639
Income. Dividends from common stock	2013-12-31	$628,383
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$33,153,052
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$39,267,179
Aggregate proceeds on sale of assets	2013-12-31	$42,750,482
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$36,914,598
2012 : SSGA SMALL CAP INDEX PLUS NON-LENDING FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$3,547,793
Total unrealized appreciation/depreciation of assets	2012-12-31	$3,547,793
Total transfer of assets to this plan	2012-12-31	$13,873,995
Total transfer of assets from this plan	2012-12-31	$24,329,767
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$279,163
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$1,015,181
Total income from all sources (including contributions)	2012-12-31	$7,678,576
Total loss/gain on sale of assets	2012-12-31	$3,090,787
Total of all expenses incurred	2012-12-31	$39,600
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	$39,785,115
Value of total assets at beginning of year	2012-12-31	$43,337,929
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$39,600
Total interest from all sources	2012-12-31	$1,967
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$1,038,029
Administrative expenses professional fees incurred	2012-12-31	$12,187
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$69,732
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$106,690
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$279,163
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$1,015,181
Administrative expenses (other) incurred	2012-12-31	$27,413
Total non interest bearing cash at end of year	2012-12-31	$1,077
Total non interest bearing cash at beginning of year	2012-12-31	$0
Value of net income/loss	2012-12-31	$7,638,976
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$39,505,952
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$42,322,748
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$447,127
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$1,055,083
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$1,055,083
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$1,967
Income. Dividends from common stock	2012-12-31	$1,038,029
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$39,267,179
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$42,176,156
Aggregate proceeds on sale of assets	2012-12-31	$44,065,451
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$40,974,664
2011 : SSGA SMALL CAP INDEX PLUS NON-LENDING FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-1,223,043
Total unrealized appreciation/depreciation of assets	2011-12-31	$-1,223,043
Total transfer of assets to this plan	2011-12-31	$10,482,046
Total transfer of assets from this plan	2011-12-31	$35,955,743
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$1,015,181
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$16,033
Total income from all sources (including contributions)	2011-12-31	$2,022,731
Total loss/gain on sale of assets	2011-12-31	$2,543,300
Total of all expenses incurred	2011-12-31	$40,519
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	$43,337,929
Value of total assets at beginning of year	2011-12-31	$65,830,266
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$40,519
Total interest from all sources	2011-12-31	$1,010
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$701,464
Administrative expenses professional fees incurred	2011-12-31	$6,261
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$106,690
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$87,143
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$1,015,181
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$16,033
Administrative expenses (other) incurred	2011-12-31	$34,258
Total non interest bearing cash at beginning of year	2011-12-31	$1,030
Value of net income/loss	2011-12-31	$1,982,212
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$42,322,748
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$65,814,233
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	$1,055,083
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$269,269
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$269,269
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$1,010
Income. Dividends from common stock	2011-12-31	$701,464
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$42,176,156
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$65,472,824
Aggregate proceeds on sale of assets	2011-12-31	$96,286,474
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$93,743,174
2010 : SSGA SMALL CAP INDEX PLUS NON-LENDING FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$13,225,509
Total unrealized appreciation/depreciation of assets	2010-12-31	$13,225,509
Total transfer of assets to this plan	2010-12-31	$46,686,306
Total transfer of assets from this plan	2010-12-31	$41,390,200
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$16,033
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$151,469
Total income from all sources (including contributions)	2010-12-31	$16,949,026
Total loss/gain on sale of assets	2010-12-31	$2,997,192
Total of all expenses incurred	2010-12-31	$29,548
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	$65,830,266
Value of total assets at beginning of year	2010-12-31	$43,750,118
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$29,548
Total interest from all sources	2010-12-31	$2,011
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$724,314
Administrative expenses professional fees incurred	2010-12-31	$5,319
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$87,143
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$164,474
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$16,033
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$151,469
Administrative expenses (other) incurred	2010-12-31	$24,229
Total non interest bearing cash at end of year	2010-12-31	$1,030
Value of net income/loss	2010-12-31	$16,919,478
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$65,814,233
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$43,598,649
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	$269,269
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$692,244
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$692,244
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$2,011
Income. Dividends from common stock	2010-12-31	$724,314
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$65,472,824
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$42,893,400
Aggregate proceeds on sale of assets	2010-12-31	$46,749,765
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$43,752,573

Form 5500 Responses for SSGA SMALL CAP INDEX PLUS NON-LENDING FUND

2014: SSGA SMALL CAP INDEX PLUS NON-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 NON-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 NON-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 NON-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 NON-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

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