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 U.S. BOND INDEX NON-LENDING SERIES FUND CLASS P
| Measure | Date | Value |
|---|
| 2015 : SSGA U.S. BOND 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 | $9,146,729 |
| Total transfer of assets from this plan | 2015-12-31 | $63,233,919 |
| 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 | $3,726,004 |
| Total income from all sources (including contributions) | 2015-12-31 | $540,382 |
| Total loss/gain on sale of assets | 2015-12-31 | $-15,727 |
| Total of all expenses incurred | 2015-12-31 | $16,454 |
| 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 | $57,289,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,454 |
| Total interest from all sources | 2015-12-31 | $556,109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $72 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,564,749 |
| 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 | $931,398 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $1,059,217 |
| 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 | $3,726,004 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,064 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $523,928 |
| 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 | $53,563,262 |
| Investment advisory and management fees | 2015-12-31 | $13,318 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $15,301 |
| Interest earned on other investments | 2015-12-31 | $-29,344 |
| Income. Interest from US Government securities | 2015-12-31 | $355,238 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $213,067 |
| 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 | $3,141,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,141,190 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,847 |
| 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 | $36,275,407 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $8,998,067 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $5,319,238 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $16,032,667 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $16,048,394 |
| 2014 : SSGA U.S. BOND INDEX NON-LENDING SERIES FUND CLASS P 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,125,533 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,125,533 |
| Total transfer of assets to this plan | 2014-12-31 | $31,747,413 |
| Total transfer of assets from this plan | 2014-12-31 | $10,599,138 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,726,004 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,638,536 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,115,891 |
| Total loss/gain on sale of assets | 2014-12-31 | $45,551 |
| Total of all expenses incurred | 2014-12-31 | $27,197 |
| 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 | $57,289,266 |
| Value of total assets at beginning of year | 2014-12-31 | $31,964,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $27,197 |
| Total interest from all sources | 2014-12-31 | $944,807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $132 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,564,749 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $850,665 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $931,398 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $488,818 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $1,059,217 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $483,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,726,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,638,536 |
| Administrative expenses (other) incurred | 2014-12-31 | $4,685 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $22 |
| Value of net income/loss | 2014-12-31 | $2,088,694 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $53,563,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $30,326,293 |
| Investment advisory and management fees | 2014-12-31 | $22,380 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $29,405 |
| Interest earned on other investments | 2014-12-31 | $-25,076 |
| Income. Interest from US Government securities | 2014-12-31 | $590,543 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $346,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,141,190 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,676,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,676,966 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,667 |
| Asset value of US Government securities at end of year | 2014-12-31 | $36,275,407 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $20,902,575 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $8,998,067 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $4,930,026 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $5,319,238 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,632,669 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $30,911,885 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $30,866,334 |
| 2013 : SSGA U.S. BOND INDEX NON-LENDING SERIES FUND CLASS P 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,188,891 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,188,891 |
| Total transfer of assets to this plan | 2013-12-31 | $22,744,423 |
| Total transfer of assets from this plan | 2013-12-31 | $14,665,217 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,638,536 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,971,014 |
| Total income from all sources (including contributions) | 2013-12-31 | $-703,243 |
| Total loss/gain on sale of assets | 2013-12-31 | $-312,425 |
| Total of all expenses incurred | 2013-12-31 | $26,103 |
| 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 | $31,964,829 |
| Value of total assets at beginning of year | 2013-12-31 | $24,947,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $26,103 |
| Total interest from all sources | 2013-12-31 | $798,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $130 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $850,665 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $589,678 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $488,818 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $320,658 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $483,088 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $397,556 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,638,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,971,014 |
| Administrative expenses (other) incurred | 2013-12-31 | $6,390 |
| Total non interest bearing cash at end of year | 2013-12-31 | $22 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $-729,346 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $30,326,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,976,433 |
| Investment advisory and management fees | 2013-12-31 | $19,583 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $-94,103 |
| Interest earned on other investments | 2013-12-31 | $37,658 |
| Income. Interest from US Government securities | 2013-12-31 | $550,895 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $300,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,676,966 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,116,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,116,798 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,873 |
| Asset value of US Government securities at end of year | 2013-12-31 | $20,902,575 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $16,014,830 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $4,930,026 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $3,698,195 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,632,669 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,809,732 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $22,854,136 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $23,166,561 |
| 2012 : SSGA U.S. BOND INDEX NON-LENDING SERIES FUND CLASS P 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-44,991 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-44,991 |
| Total transfer of assets to this plan | 2012-12-31 | $26,200,557 |
| Total transfer of assets from this plan | 2012-12-31 | $3,312,509 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,971,014 |
| 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 | $95,821 |
| Total loss/gain on sale of assets | 2012-12-31 | $-92,979 |
| Total of all expenses incurred | 2012-12-31 | $7,436 |
| 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 | $24,947,447 |
| 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 | $7,436 |
| Total interest from all sources | 2012-12-31 | $233,791 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $45 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $589,678 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $320,658 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $397,556 |
| Assets. Loans (other than to participants) 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 | $1,971,014 |
| 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 | $1,814 |
| Value of net income/loss | 2012-12-31 | $88,385 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,976,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $5,577 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $-22,947 |
| Interest earned on other investments | 2012-12-31 | $9,762 |
| Income. Interest from US Government securities | 2012-12-31 | $163,183 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $82,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,116,798 |
| 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 | $1,303 |
| Asset value of US Government securities at end of year | 2012-12-31 | $16,014,830 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $3,698,195 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,809,732 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $15,713,673 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $15,806,652 |
