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 EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS P
| Measure | Date | Value |
|---|
| 2015 : SSGA EMERGING MARKETS 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 | $14,444 |
| Total transfer of assets from this plan | 2015-12-31 | $386,660 |
| 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 | $2,651 |
| Total income from all sources (including contributions) | 2015-12-31 | $5,131 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $91 |
| 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 | $369,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $91 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $0 |
| 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 | $188 |
| 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 | $2,651 |
| Administrative expenses (other) incurred | 2015-12-31 | $6 |
| Value of net income/loss | 2015-12-31 | $5,040 |
| 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 | $367,176 |
| Investment advisory and management fees | 2015-12-31 | $85 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $369,639 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,131 |
| Contract administrator fees | 2015-12-31 | $0 |
| 2014 : SSGA EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS P 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $261,917 |
| Total transfer of assets from this plan | 2014-12-31 | $124,991 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,651 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,906 |
| Total income from all sources (including contributions) | 2014-12-31 | $-14,570 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $615 |
| 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 | $369,827 |
| Value of total assets at beginning of year | 2014-12-31 | $248,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $615 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $188 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,906 |
| Administrative expenses (other) incurred | 2014-12-31 | $20 |
| Value of net income/loss | 2014-12-31 | $-15,185 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $367,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $245,435 |
| Investment advisory and management fees | 2014-12-31 | $594 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $369,639 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $244,574 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-14,570 |
| 2013 : SSGA EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS P 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $165,650 |
| Total transfer of assets from this plan | 2013-12-31 | $101,986 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,906 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $340 |
| Total income from all sources (including contributions) | 2013-12-31 | $-7,697 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $508 |
| 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 | $248,341 |
| Value of total assets at beginning of year | 2013-12-31 | $190,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $508 |
| 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 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,767 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $340 |
| Administrative expenses (other) incurred | 2013-12-31 | $16 |
| Value of net income/loss | 2013-12-31 | $-8,205 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $245,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $189,976 |
| Investment advisory and management fees | 2013-12-31 | $491 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $244,574 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $189,642 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-7,697 |
| 2012 : SSGA EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS P 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $181,437 |
| Total transfer of assets from this plan | 2012-12-31 | $6,235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $340 |
| 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 | $14,897 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $123 |
| 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 | $190,316 |
| 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 | $123 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $674 |
| 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 | $340 |
| 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 | $-33 |
| Value of net income/loss | 2012-12-31 | $14,774 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $189,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $156 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $189,642 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $14,897 |
