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 S&P MIDCAP(R) INDEX NON-LENDING SERIES FUND CLASS P
| Measure | Date | Value |
|---|
| 2015 : SSGA S&P MIDCAP(R) INDEX NON-LENDING SERIES FUND CLASS P 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $320,974 |
| Total transfer of assets from this plan | 2015-12-31 | $1,947,334 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,581 |
| Total income from all sources (including contributions) | 2015-12-31 | $-15,752 |
| Total loss/gain on sale of assets | 2015-12-31 | $-33,545 |
| Total of all expenses incurred | 2015-12-31 | $835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $0 |
| Value of total assets at beginning of year | 2015-12-31 | $1,651,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $835 |
| Total interest from all sources | 2015-12-31 | $53 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $17,740 |
| Administrative expenses professional fees incurred | 2015-12-31 | $7 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8,581 |
| Administrative expenses (other) incurred | 2015-12-31 | $120 |
| Value of net income/loss | 2015-12-31 | $-16,587 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,642,947 |
| Investment advisory and management fees | 2015-12-31 | $708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $29,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $29,264 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $53 |
| Asset value of US Government securities at end of year | 2015-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $2,253 |
| Income. Dividends from common stock | 2015-12-31 | $17,740 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,616,980 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $261,671 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $295,216 |
| 2014 : SSGA S&P MIDCAP(R) INDEX NON-LENDING SERIES FUND CLASS P 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $52,336 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $52,336 |
| Total transfer of assets to this plan | 2014-12-31 | $892,906 |
| Total transfer of assets from this plan | 2014-12-31 | $419,178 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,581 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,385 |
| Total income from all sources (including contributions) | 2014-12-31 | $83,992 |
| Total loss/gain on sale of assets | 2014-12-31 | $16,399 |
| Total of all expenses incurred | 2014-12-31 | $783 |
| 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 | $1,651,528 |
| Value of total assets at beginning of year | 2014-12-31 | $1,091,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $783 |
| Total interest from all sources | 2014-12-31 | $34 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $15,223 |
| Administrative expenses professional fees incurred | 2014-12-31 | $6 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,031 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $8,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,385 |
| Administrative expenses (other) incurred | 2014-12-31 | $179 |
| Value of net income/loss | 2014-12-31 | $83,209 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,642,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,086,010 |
| Investment advisory and management fees | 2014-12-31 | $598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $29,264 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $25,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $25,280 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $34 |
| Asset value of US Government securities at end of year | 2014-12-31 | $2,253 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,087 |
| Income. Dividends from common stock | 2014-12-31 | $15,223 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,616,980 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,063,551 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $158,891 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $142,492 |
| 2013 : SSGA S&P MIDCAP(R) INDEX NON-LENDING SERIES FUND CLASS P 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $176,996 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $176,996 |
| Total transfer of assets to this plan | 2013-12-31 | $566,315 |
| Total transfer of assets from this plan | 2013-12-31 | $147,105 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,385 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,144 |
| Total income from all sources (including contributions) | 2013-12-31 | $213,706 |
| Total loss/gain on sale of assets | 2013-12-31 | $24,561 |
| Total of all expenses incurred | 2013-12-31 | $624 |
| 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 | $1,091,395 |
| Value of total assets at beginning of year | 2013-12-31 | $462,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $624 |
| Total interest from all sources | 2013-12-31 | $36 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $12,113 |
| Administrative expenses professional fees incurred | 2013-12-31 | $6 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,477 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $9,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $9,144 |
| Administrative expenses (other) incurred | 2013-12-31 | $150 |
| 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 | $42 |
| Value of net income/loss | 2013-12-31 | $213,082 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,086,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $453,718 |
| Investment advisory and management fees | 2013-12-31 | $468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $25,280 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $10,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $10,436 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $36 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,087 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $659 |
| Income. Dividends from common stock | 2013-12-31 | $12,113 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,063,551 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $442,323 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $164,423 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $139,862 |
| 2012 : SSGA S&P MIDCAP(R) INDEX NON-LENDING SERIES FUND CLASS P 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-7,751 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-7,751 |
| Total transfer of assets to this plan | 2012-12-31 | $454,184 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,144 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $-461 |
| Total loss/gain on sale of assets | 2012-12-31 | $7,012 |
| Total of all expenses incurred | 2012-12-31 | $5 |
| 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 | $462,862 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5 |
| Total interest from all sources | 2012-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $277 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $9,402 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $9,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $1 |
| Total non interest bearing cash at end of year | 2012-12-31 | $42 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $-466 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $453,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $4 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $10,436 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1 |
| Asset value of US Government securities at end of year | 2012-12-31 | $659 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $277 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $442,323 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $60,123 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $53,111 |
