STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DIVERSIFIED U.S. BOND NON-LENDING FUND
401k plan membership statisitcs for DIVERSIFIED U.S. BOND NON-LENDING FUND
| Measure | Date | Value |
|---|
| 2014 : DIVERSIFIED U.S. BOND 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 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $124,263,412 |
| 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 | $1,364,189 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,968,121 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $5,829 |
| 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 | $121,665,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,829 |
| Total interest from all sources | 2014-12-31 | $-319 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $128,827 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $128,827 |
| 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 | $1,400,073 |
| 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 | $1,364,189 |
| Administrative expenses (other) incurred | 2014-12-31 | $5,829 |
| Value of net income/loss | 2014-12-31 | $3,962,292 |
| 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 | $120,301,120 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $57,524,931 |
| 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 | $62,183,949 |
| 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 | $556,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $556,356 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-319 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,786,880 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,052,733 |
| 2013 : DIVERSIFIED U.S. BOND 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 | $32,134,800 |
| Total transfer of assets from this plan | 2013-12-31 | $31,195,739 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,364,189 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $354,083 |
| Total income from all sources (including contributions) | 2013-12-31 | $-2,152,351 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $23,622 |
| 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 | $121,665,309 |
| Value of total assets at beginning of year | 2013-12-31 | $121,892,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,622 |
| Total interest from all sources | 2013-12-31 | $897 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,038,135 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,038,135 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,686 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,400,073 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $352,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,364,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $354,083 |
| Administrative expenses (other) incurred | 2013-12-31 | $18,936 |
| Value of net income/loss | 2013-12-31 | $-2,175,973 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $120,301,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $121,538,032 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $57,524,931 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $61,559,476 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $62,183,949 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $59,448,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $556,356 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $532,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $532,009 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $897 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-3,623,177 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-568,206 |
| 2012 : DIVERSIFIED U.S. BOND 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 | $9,602,000 |
| Total transfer of assets from this plan | 2012-12-31 | $5,737,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $354,083 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,083 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,400,311 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $22,840 |
| 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 | $121,892,115 |
| Value of total assets at beginning of year | 2012-12-31 | $110,297,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,840 |
| Total interest from all sources | 2012-12-31 | $1,553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,444,681 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,444,681 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,686 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $352,126 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $74 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $354,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,083 |
| Administrative expenses (other) incurred | 2012-12-31 | $18,154 |
| Value of net income/loss | 2012-12-31 | $7,377,471 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $121,538,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $110,295,561 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $61,559,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $54,404,936 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $59,448,504 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $55,071,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $532,009 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $820,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $820,635 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,553 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,022,864 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,931,213 |
| 2011 : DIVERSIFIED U.S. BOND NON-LENDING FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $1,000,000 |
| Total transfer of assets from this plan | 2011-12-31 | $184,837,340 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,083 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,872,084 |
| Total income from all sources (including contributions) | 2011-12-31 | $8,639,122 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $18,608 |
| 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 | $110,297,644 |
| Value of total assets at beginning of year | 2011-12-31 | $289,384,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,608 |
| Total interest from all sources | 2011-12-31 | $1,637 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,180,945 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,180,945 |
| 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 | $74 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,872,084 |
| Administrative expenses (other) incurred | 2011-12-31 | $13,108 |
| Value of net income/loss | 2011-12-31 | $8,620,514 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $110,295,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $285,512,387 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $54,404,936 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $145,912,094 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $55,071,999 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $142,926,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $820,635 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $545,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $545,868 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,637 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $919,611 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $5,536,929 |
| 2010 : DIVERSIFIED U.S. BOND NON-LENDING FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,230,689 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,230,689 |
| Total transfer of assets to this plan | 2010-12-31 | $129,016,896 |
| Total transfer of assets from this plan | 2010-12-31 | $28,945,368 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,872,084 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,584 |
| Total income from all sources (including contributions) | 2010-12-31 | $13,963,143 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $28,020 |
| 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 | $289,384,471 |
| Value of total assets at beginning of year | 2010-12-31 | $171,518,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $28,020 |
| Total interest from all sources | 2010-12-31 | $2,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,320,547 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $4,320,547 |
| Administrative expenses professional fees incurred | 2010-12-31 | $10,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $53 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,872,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $12,584 |
| Administrative expenses (other) incurred | 2010-12-31 | $17,520 |
| Value of net income/loss | 2010-12-31 | $13,935,123 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $285,512,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $171,505,736 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $145,912,094 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $83,912,327 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $142,926,357 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $86,047,901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $545,868 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,558,039 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,558,039 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,211 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-1,231,470 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $5,641,166 |
