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 INTERNATIONAL INDEX NON-LENDING SERIES FUND CLASS P
| Measure | Date | Value |
|---|
| 2015 : SSGA INTERNATIONAL INDEX NON-LENDING SERIES FUND CLASS P 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $2,224,721 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $2,224,721 |
| Total transfer of assets to this plan | 2015-12-31 | $6,912,527 |
| Total transfer of assets from this plan | 2015-12-31 | $39,390,526 |
| 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 | $65,069 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,958,584 |
| Total loss/gain on sale of assets | 2015-12-31 | $88,244 |
| Total of all expenses incurred | 2015-12-31 | $16,060 |
| 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 | $29,600,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,060 |
| Total interest from all sources | 2015-12-31 | $465 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $645,154 |
| Administrative expenses professional fees incurred | 2015-12-31 | $77 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $172,722 |
| 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 | $179,368 |
| 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 | $65,069 |
| Administrative expenses (other) incurred | 2015-12-31 | $5,278 |
| Value of net income/loss | 2015-12-31 | $2,942,524 |
| 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 | $29,535,475 |
| Investment advisory and management fees | 2015-12-31 | $10,705 |
| 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 | $595,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $595,348 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $465 |
| Income. Dividends from preferred stock | 2015-12-31 | $2,871 |
| Income. Dividends from common stock | 2015-12-31 | $642,283 |
| 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 | $28,653,106 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $574,390 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $486,146 |
| 2014 : SSGA INTERNATIONAL INDEX NON-LENDING SERIES FUND CLASS P 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,494,334 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,494,334 |
| Total transfer of assets to this plan | 2014-12-31 | $14,257,837 |
| Total transfer of assets from this plan | 2014-12-31 | $12,349,056 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $65,069 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $100,851 |
| Total income from all sources (including contributions) | 2014-12-31 | $-1,629,187 |
| Total loss/gain on sale of assets | 2014-12-31 | $-182,297 |
| Total of all expenses incurred | 2014-12-31 | $33,231 |
| 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 | $29,600,544 |
| Value of total assets at beginning of year | 2014-12-31 | $29,389,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $33,231 |
| Total interest from all sources | 2014-12-31 | $1,146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,046,298 |
| Administrative expenses professional fees incurred | 2014-12-31 | $168 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $172,722 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $179,537 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $179,368 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $181,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $65,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $100,851 |
| Administrative expenses (other) incurred | 2014-12-31 | $10,884 |
| Value of net income/loss | 2014-12-31 | $-1,662,418 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $29,535,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $29,289,112 |
| Investment advisory and management fees | 2014-12-31 | $22,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $595,348 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $914,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $914,715 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,146 |
| Income. Dividends from preferred stock | 2014-12-31 | $3,648 |
| Income. Dividends from common stock | 2014-12-31 | $1,042,650 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $28,653,106 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $28,113,836 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,131,494 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,313,791 |
| 2013 : SSGA INTERNATIONAL INDEX NON-LENDING SERIES FUND CLASS P 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,777,307 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,777,307 |
| Total transfer of assets to this plan | 2013-12-31 | $11,247,281 |
| Total transfer of assets from this plan | 2013-12-31 | $16,463,489 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $100,851 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $251,510 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,021,624 |
| Total loss/gain on sale of assets | 2013-12-31 | $270,137 |
| Total of all expenses incurred | 2013-12-31 | $36,393 |
| 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 | $29,389,963 |
| Value of total assets at beginning of year | 2013-12-31 | $28,771,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $36,393 |
| Total interest from all sources | 2013-12-31 | $1,642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $972,538 |
| Administrative expenses professional fees incurred | 2013-12-31 | $223 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $179,537 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $170,062 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $181,875 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $113,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $100,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $251,510 |
| Administrative expenses (other) incurred | 2013-12-31 | $11,939 |
| Value of net income/loss | 2013-12-31 | $5,985,231 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $29,289,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $28,520,089 |
| Investment advisory and management fees | 2013-12-31 | $24,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $914,715 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $419,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $419,140 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,642 |
| Income. Dividends from preferred stock | 2013-12-31 | $5,789 |
| Income. Dividends from common stock | 2013-12-31 | $966,749 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $28,113,836 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $28,068,895 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $3,179,616 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,909,479 |
| 2012 : SSGA INTERNATIONAL INDEX NON-LENDING SERIES FUND CLASS P 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,067,623 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,067,623 |
| Total transfer of assets to this plan | 2012-12-31 | $30,986,331 |
| Total transfer of assets from this plan | 2012-12-31 | $5,878,705 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $251,510 |
| 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 | $3,426,079 |
| Total loss/gain on sale of assets | 2012-12-31 | $58,737 |
| Total of all expenses incurred | 2012-12-31 | $13,616 |
| 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 | $28,771,599 |
| 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 | $13,616 |
| Total interest from all sources | 2012-12-31 | $539 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $299,180 |
| Administrative expenses professional fees incurred | 2012-12-31 | $114 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $170,062 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $113,502 |
| 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 | $251,510 |
| 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 | $4,429 |
| Value of net income/loss | 2012-12-31 | $3,412,463 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $28,520,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $9,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $419,140 |
| 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 | $539 |
| Income. Dividends from preferred stock | 2012-12-31 | $1,001 |
| Income. Dividends from common stock | 2012-12-31 | $298,179 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $28,068,895 |
| 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 | $861,932 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $803,195 |
