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 NON-LENDING FUND
| Measure | Date | Value |
|---|
| 2014 : SSGA ALL COUNTRY WORLD EX-US ALPHA SELECT 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 | $1,910,572 |
| Total transfer of assets from this plan | 2014-12-31 | $41,780,078 |
| 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 | $209,495 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,371,456 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $19,139 |
| 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 | $38,726,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,139 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| 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 | $207,370 |
| 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 | $209,495 |
| Administrative expenses (other) incurred | 2014-12-31 | $19,139 |
| Value of net income/loss | 2014-12-31 | $1,352,317 |
| 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 | $38,517,189 |
| 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 | $38,519,314 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,371,456 |
| 2013 : SSGA ALL COUNTRY WORLD EX-US ALPHA SELECT NON-LENDING 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 | $8,799,920 |
| Total transfer of assets from this plan | 2013-12-31 | $8,760,430 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $209,495 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,000,137 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,658,302 |
| 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 | $38,726,684 |
| Value of total assets at beginning of year | 2013-12-31 | $33,850,734 |
| 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 | $207,370 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $998,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $209,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,000,137 |
| Administrative expenses (other) incurred | 2013-12-31 | $25,700 |
| Value of net income/loss | 2013-12-31 | $5,627,102 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $38,517,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $32,850,597 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $38,519,314 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $32,852,714 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,658,302 |
| 2012 : SSGA ALL COUNTRY WORLD EX-US ALPHA SELECT NON-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 | $6,962,010 |
| Total transfer of assets from this plan | 2012-12-31 | $7,041,130 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,000,137 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $492,924 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,060,041 |
| 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 | $33,850,734 |
| Value of total assets at beginning of year | 2012-12-31 | $28,393,800 |
| 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 | $998,020 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $490,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,000,137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $492,924 |
| Administrative expenses (other) incurred | 2012-12-31 | $25,700 |
| Value of net income/loss | 2012-12-31 | $5,028,841 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $32,850,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $27,900,876 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $32,852,714 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $27,903,000 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,060,041 |
| 2011 : SSGA ALL COUNTRY WORLD EX-US ALPHA SELECT NON-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 | $9,130,850 |
| Total transfer of assets from this plan | 2011-12-31 | $7,643,675 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $492,924 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,124 |
| Total income from all sources (including contributions) | 2011-12-31 | $-4,039,017 |
| 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 | $28,393,800 |
| Value of total assets at beginning of year | 2011-12-31 | $30,486,042 |
| 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 | $490,800 |
| 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 | $492,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,124 |
| Administrative expenses (other) incurred | 2011-12-31 | $25,700 |
| Value of net income/loss | 2011-12-31 | $-4,070,217 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $27,900,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $30,483,918 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $27,903,000 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $30,486,042 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-4,039,017 |
| 2010 : SSGA ALL COUNTRY WORLD EX-US ALPHA SELECT NON-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 | $7,685,293 |
| Total transfer of assets from this plan | 2010-12-31 | $7,833,430 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $108,880 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,449,252 |
| 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 | $30,486,042 |
| Value of total assets at beginning of year | 2010-12-31 | $27,324,556 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $106,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $108,880 |
| Administrative expenses (other) incurred | 2010-12-31 | $26,400 |
| Value of net income/loss | 2010-12-31 | $3,416,379 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $30,483,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $27,215,676 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $30,486,042 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $27,217,801 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,449,252 |
