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SSGA DAILY MSCI WORLD INDEX NON-LENDING FUND 401k Plan overview

Plan NameSSGA DAILY MSCI WORLD INDEX NON-LENDING FUND
Plan identification number 382

SSGA DAILY MSCI WORLD INDEX NON-LENDING FUND Benefits

No plan benefit data available

401k Sponsoring company profile

STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.

Company Name:STATE STREET GLOBAL ADVISORS TRUST COMPANY
Employer identification number (EIN):900337987

Additional information about STATE STREET GLOBAL ADVISORS TRUST COMPANY

Jurisdiction of Incorporation: California Department of State
Incorporation Date:
Company Identification Number: C2648998

More information about STATE STREET GLOBAL ADVISORS TRUST COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SSGA DAILY MSCI WORLD INDEX NON-LENDING FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
3822023-01-01
3822022-01-01
3822021-01-01
3822020-01-01
3822019-01-01
3822018-01-01
3822017-01-012018-08-14
3822017-01-012018-07-26
3822016-01-012017-08-09
3822015-01-012016-08-02
3822014-01-012015-08-26
3822014-01-012015-07-17
3822013-01-012014-07-24
3822012-01-012013-08-27

Financial Data on SSGA DAILY MSCI WORLD INDEX NON-LENDING FUND

Measure Date Value
2023 : SSGA DAILY MSCI WORLD INDEX NON-LENDING FUND 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total transfer of assets to this plan2023-12-31$16,307,237
Total transfer of assets from this plan2023-12-31$40,484,810
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$122,124
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$237,900
Total income from all sources (including contributions)2023-12-31$113,542,689
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$31,150
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$0
Value of total assets at end of year2023-12-31$576,533,016
Value of total assets at beginning of year2023-12-31$487,314,826
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$31,150
Total interest from all sources2023-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$120,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$230,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$122,124
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$237,900
Administrative expenses (other) incurred2023-12-31$375
Value of net income/loss2023-12-31$113,511,539
Value of net assets at end of year (total assets less liabilities)2023-12-31$576,410,892
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$487,076,926
Value of interest in common/collective trusts at end of year2023-12-31$576,413,016
Value of interest in common/collective trusts at beginning of year2023-12-31$487,084,826
Net investment gain or loss from common/collective trusts2023-12-31$113,542,689
Contract administrator fees2023-12-31$25,000
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total transfer of assets to this plan2023-01-01$16,307,237
Total transfer of assets from this plan2023-01-01$40,484,810
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$122,124
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$237,900
Total income from all sources (including contributions)2023-01-01$113,542,689
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$31,150
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$0
Value of total assets at end of year2023-01-01$576,533,016
Value of total assets at beginning of year2023-01-01$487,314,826
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$31,150
Total interest from all sources2023-01-01$0
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-01-01$120,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-01-01$230,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-01-01$122,124
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-01-01$237,900
Administrative expenses (other) incurred2023-01-01$375
Value of net income/loss2023-01-01$113,511,539
Value of net assets at end of year (total assets less liabilities)2023-01-01$576,410,892
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$487,076,926
Value of interest in common/collective trusts at end of year2023-01-01$576,413,016
Value of interest in common/collective trusts at beginning of year2023-01-01$487,084,826
Net investment gain or loss from common/collective trusts2023-01-01$113,542,689
Contract administrator fees2023-01-01$25,000
2022 : SSGA DAILY MSCI WORLD INDEX NON-LENDING FUND 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$1,169,964
Total transfer of assets from this plan2022-12-31$194,333,569
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$237,900
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$372,125
Total income from all sources (including contributions)2022-12-31$-145,522,808
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$31,659
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$487,314,826
Value of total assets at beginning of year2022-12-31$826,167,123
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$31,659
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$5,775
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$230,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$370,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$237,900
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$372,125
Administrative expenses (other) incurred2022-12-31$25,884
Value of net income/loss2022-12-31$-145,554,467
Value of net assets at end of year (total assets less liabilities)2022-12-31$487,076,926
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$825,794,998
Value of interest in common/collective trusts at end of year2022-12-31$487,084,826
Value of interest in common/collective trusts at beginning of year2022-12-31$825,797,123
Net investment gain or loss from common/collective trusts2022-12-31$-145,522,808
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total transfer of assets to this plan2022-01-01$1,169,964
Total transfer of assets from this plan2022-01-01$194,333,569
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$237,900
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$372,125
Total income from all sources (including contributions)2022-01-01$-145,522,808
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$31,659
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$0
Value of total assets at end of year2022-01-01$487,314,826
Value of total assets at beginning of year2022-01-01$826,167,123
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$31,659
Total interest from all sources2022-01-01$0
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$0
Administrative expenses professional fees incurred2022-01-01$5,775
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-01-01$230,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-01-01$370,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-01-01$237,900
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-01-01$372,125
Administrative expenses (other) incurred2022-01-01$25,884
Value of net income/loss2022-01-01$-145,554,467
Value of net assets at end of year (total assets less liabilities)2022-01-01$487,076,926
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$825,794,998
Value of interest in common/collective trusts at end of year2022-01-01$487,084,826
Value of interest in common/collective trusts at beginning of year2022-01-01$825,797,123
Net investment gain or loss from common/collective trusts2022-01-01$-145,522,808
2021 : SSGA DAILY MSCI WORLD INDEX NON-LENDING FUND 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$60,009,524
Total transfer of assets from this plan2021-12-31$246,339,912
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$372,125
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$31,597,116
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$168,434,691
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$33,231
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$826,167,123
Value of total assets at beginning of year2021-12-31$875,321,042
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$33,231
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$0
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$7,500
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$370,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$31,595,000
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$372,125
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$31,597,116
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$25,731
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Value of net income/loss2021-12-31$168,401,460
Value of net assets at end of year (total assets less liabilities)2021-12-31$825,794,998
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$843,723,926
Investment advisory and management fees2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$0
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$825,797,123
Value of interest in common/collective trusts at beginning of year2021-12-31$843,726,042
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$168,434,691
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
2020 : SSGA DAILY MSCI WORLD INDEX NON-LENDING FUND 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$128,899,212
Total transfer of assets from this plan2020-12-31$460,556,470
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$31,597,116
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$4,197,124
Total income from all sources (including contributions)2020-12-31$119,955,767
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$33,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$875,321,042
Value of total assets at beginning of year2020-12-31$1,059,655,741
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$33,200
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$7,500
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$31,595,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$4,195,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$31,597,116
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$4,197,124
Administrative expenses (other) incurred2020-12-31$25,700
Value of net income/loss2020-12-31$119,922,567
Value of net assets at end of year (total assets less liabilities)2020-12-31$843,723,926
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,055,458,617
Value of interest in common/collective trusts at end of year2020-12-31$843,726,042
Value of interest in common/collective trusts at beginning of year2020-12-31$1,055,460,741
Net investment gain or loss from common/collective trusts2020-12-31$119,955,767
2019 : SSGA DAILY MSCI WORLD INDEX NON-LENDING FUND 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$164,188,423
Total transfer of assets from this plan2019-12-31$601,631,541
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$4,197,124
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$10,580,124
Total income from all sources (including contributions)2019-12-31$325,641,774
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$33,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$1,059,655,741
Value of total assets at beginning of year2019-12-31$1,177,873,285
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$33,200
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$7,500
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$4,195,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$6,498,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$4,197,124
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$10,580,124
Administrative expenses (other) incurred2019-12-31$25,700
Value of net income/loss2019-12-31$325,608,574
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,055,458,617
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,167,293,161
Value of interest in common/collective trusts at end of year2019-12-31$1,055,460,741
Value of interest in common/collective trusts at beginning of year2019-12-31$1,171,375,285
Net investment gain or loss from common/collective trusts2019-12-31$325,641,774
2018 : SSGA DAILY MSCI WORLD INDEX NON-LENDING FUND 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$167,217,179
Total transfer of assets from this plan2018-12-31$260,742,355
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$10,580,124
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$152,124
Total income from all sources (including contributions)2018-12-31$-104,869,758
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$33,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$1,177,873,285
Value of total assets at beginning of year2018-12-31$1,365,873,419
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$33,200
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$7,500
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$6,498,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$150,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$10,580,124
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$152,124
Administrative expenses (other) incurred2018-12-31$25,700
Value of net income/loss2018-12-31$-104,902,958
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,167,293,161
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,365,721,295
Value of interest in common/collective trusts at end of year2018-12-31$1,171,375,285
Value of interest in common/collective trusts at beginning of year2018-12-31$1,365,723,419
Net investment gain or loss from common/collective trusts2018-12-31$-104,869,758
2017 : SSGA DAILY MSCI WORLD INDEX NON-LENDING FUND 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$263,416,751
Total transfer of assets from this plan2017-12-31$489,108,337
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$152,124
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$959,857
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$284,266,218
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$33,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$1,365,873,419
Value of total assets at beginning of year2017-12-31$1,308,139,720
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$33,200
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$7,500
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$150,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$957,740
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$152,124
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$959,857
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$25,700
Value of net income/loss2017-12-31$284,233,018
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,365,721,295
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,307,179,863
Investment advisory and management fees2017-12-31$0
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$1,365,723,419
Value of interest in common/collective trusts at beginning of year2017-12-31$1,307,181,980
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$284,266,218
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Contract administrator fees2017-12-31$0
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
2016 : SSGA DAILY MSCI WORLD INDEX NON-LENDING FUND 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$286,186,828
Total transfer of assets from this plan2016-12-31$501,325,135
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$959,857
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$2,638,965
Total income from all sources (including contributions)2016-12-31$113,461,269
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$31,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$1,308,139,720
Value of total assets at beginning of year2016-12-31$1,411,527,066
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$31,200
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$5,500
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$957,740
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$2,636,840
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$959,857
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$2,638,965
Administrative expenses (other) incurred2016-12-31$25,700
Value of net income/loss2016-12-31$113,430,069
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,307,179,863
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,408,888,101
Value of interest in common/collective trusts at end of year2016-12-31$1,307,181,980
Value of interest in common/collective trusts at beginning of year2016-12-31$1,408,890,226
Net investment gain or loss from common/collective trusts2016-12-31$113,461,269
2015 : SSGA DAILY MSCI WORLD INDEX NON-LENDING FUND 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$457,183,330
Total transfer of assets from this plan2015-12-31$194,416,748
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$2,638,965
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,967,070
Total income from all sources (including contributions)2015-12-31$-14,483,425
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$31,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$1,411,527,066
Value of total assets at beginning of year2015-12-31$1,162,603,214
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$31,200
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$5,500
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$2,636,840
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$1,964,780
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$2,638,965
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$1,967,070
Administrative expenses (other) incurred2015-12-31$25,700
Value of net income/loss2015-12-31$-14,514,625
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,408,888,101
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,160,636,144
Investment advisory and management fees2015-12-31$0
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$1,408,890,226
Value of interest in common/collective trusts at beginning of year2015-12-31$1,160,638,434
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$-14,483,425
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Contract administrator fees2015-12-31$0
Aggregate proceeds on sale of assets2015-12-31$0
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
2014 : SSGA DAILY MSCI WORLD INDEX NON-LENDING FUND 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$250,418,493
Total transfer of assets from this plan2014-12-31$325,912,588
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,967,070
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$76,164,469
Total income from all sources (including contributions)2014-12-31$53,188,295
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$31,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$1,162,603,214
Value of total assets at beginning of year2014-12-31$1,259,137,613
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$31,200
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$5,500
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$1,964,780
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$76,162,178
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$1,967,070
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$76,164,469
Administrative expenses (other) incurred2014-12-31$25,700
Value of net income/loss2014-12-31$53,157,095
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,160,636,144
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,182,973,144
Value of interest in common/collective trusts at end of year2014-12-31$1,160,638,434
Value of interest in common/collective trusts at beginning of year2014-12-31$1,182,975,435
Net investment gain or loss from common/collective trusts2014-12-31$53,188,295
2013 : SSGA DAILY MSCI WORLD INDEX NON-LENDING FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$819,272,196
Total transfer of assets from this plan2013-12-31$496,297,951
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$76,164,469
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$734,624
Total income from all sources (including contributions)2013-12-31$231,897,198
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$31,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$1,259,137,613
Value of total assets at beginning of year2013-12-31$628,867,525
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$31,200
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$5,500
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$76,162,178
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$732,340
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$76,164,469
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$734,624
Administrative expenses (other) incurred2013-12-31$25,700
Value of net income/loss2013-12-31$231,865,998
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,182,973,144
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$628,132,901
Value of interest in common/collective trusts at end of year2013-12-31$1,182,975,435
Value of interest in common/collective trusts at beginning of year2013-12-31$628,135,185
Net investment gain or loss from common/collective trusts2013-12-31$231,897,198
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
2012 : SSGA DAILY MSCI WORLD INDEX NON-LENDING FUND 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$599,828,919
Total transfer of assets from this plan2012-12-31$31,389,946
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$734,624
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$59,723,982
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$30,054
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$628,867,525
Value of total assets at beginning of year2012-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$30,054
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$5,500
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$732,340
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$734,624
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Administrative expenses (other) incurred2012-12-31$24,554
Value of net income/loss2012-12-31$59,693,928
Value of net assets at end of year (total assets less liabilities)2012-12-31$628,132,901
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$628,135,185
Value of interest in common/collective trusts at beginning of year2012-12-31$0
Net investment gain or loss from common/collective trusts2012-12-31$59,723,982

Form 5500 Responses for SSGA DAILY MSCI WORLD INDEX NON-LENDING FUND

2023: SSGA DAILY MSCI WORLD INDEX NON-LENDING FUND 2023 form 5500 responses
2023-01-01Type of plan entityDFE (Diect Filing Entity)
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2022: SSGA DAILY MSCI WORLD INDEX NON-LENDING FUND 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2021: SSGA DAILY MSCI WORLD INDEX NON-LENDING FUND 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: SSGA DAILY MSCI WORLD INDEX NON-LENDING FUND 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: SSGA DAILY MSCI WORLD INDEX NON-LENDING FUND 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: SSGA DAILY MSCI WORLD INDEX NON-LENDING FUND 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: SSGA DAILY MSCI WORLD INDEX NON-LENDING FUND 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedYes
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: SSGA DAILY MSCI WORLD INDEX NON-LENDING FUND 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: SSGA DAILY MSCI WORLD INDEX NON-LENDING FUND 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: SSGA DAILY MSCI WORLD INDEX NON-LENDING FUND 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedYes
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: SSGA DAILY MSCI WORLD INDEX NON-LENDING FUND 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: SSGA DAILY MSCI WORLD INDEX NON-LENDING FUND 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo

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