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 ACTIVE EMERGING MARKETS SELECT NON-LENDING SERIES FUND CLASS A
| Measure | Date | Value |
|---|
| 2015 : SSGA ACTIVE EMERGING MARKETS SELECT NON-LENDING SERIES FUND CLASS A 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $5,764,836 |
| Total transfer of assets from this plan | 2015-12-31 | $76,691,327 |
| 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 | $303,629 |
| Total income from all sources (including contributions) | 2015-12-31 | $591,967 |
| Total loss/gain on sale of assets | 2015-12-31 | $-300,889 |
| Total of all expenses incurred | 2015-12-31 | $179,357 |
| 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 | $70,817,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $179,357 |
| Total interest from all sources | 2015-12-31 | $991 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $891,865 |
| 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 | $3,628,371 |
| 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 | $969,734 |
| 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 | $303,629 |
| Administrative expenses (other) incurred | 2015-12-31 | $179,357 |
| Value of net income/loss | 2015-12-31 | $412,610 |
| 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 | $70,513,881 |
| 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 | $1,820,006 |
| 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 | $124,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $124,423 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $991 |
| Income. Dividends from preferred stock | 2015-12-31 | $46,067 |
| Income. Dividends from common stock | 2015-12-31 | $845,798 |
| 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 | $64,274,976 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $101,523,682 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $101,824,571 |
| 2014 : SSGA ACTIVE EMERGING MARKETS SELECT NON-LENDING SERIES FUND CLASS A 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-3,579,683 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-3,579,683 |
| Total transfer of assets to this plan | 2014-12-31 | $8,286,096 |
| Total transfer of assets from this plan | 2014-12-31 | $14,418,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $303,629 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,062,843 |
| Total income from all sources (including contributions) | 2014-12-31 | $-1,148,244 |
| Total loss/gain on sale of assets | 2014-12-31 | $-366,713 |
| Total of all expenses incurred | 2014-12-31 | $76,569 |
| 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 | $70,817,510 |
| Value of total assets at beginning of year | 2014-12-31 | $78,934,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $76,569 |
| Total interest from all sources | 2014-12-31 | $492 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,173,623 |
| Administrative expenses professional fees incurred | 2014-12-31 | $17,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $3,628,371 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $730,926 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $969,734 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $68,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $303,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,062,843 |
| Administrative expenses (other) incurred | 2014-12-31 | $59,319 |
| Value of net income/loss | 2014-12-31 | $-1,224,813 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $70,513,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $77,871,398 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,820,006 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,437,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $124,423 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,758,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,758,558 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $492 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $624,037 |
| Income. Dividends from preferred stock | 2014-12-31 | $71,033 |
| Income. Dividends from common stock | 2014-12-31 | $2,102,590 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $64,274,976 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $74,938,458 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $71,082,073 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $71,448,786 |
| 2013 : SSGA ACTIVE EMERGING MARKETS SELECT NON-LENDING SERIES FUND CLASS A 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $16,272 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $16,272 |
| Total transfer of assets to this plan | 2013-12-31 | $84,404,517 |
| Total transfer of assets from this plan | 2013-12-31 | $8,233,323 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,062,843 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,745,177 |
| Total loss/gain on sale of assets | 2013-12-31 | $673,062 |
| Total of all expenses incurred | 2013-12-31 | $44,973 |
| 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 | $78,934,241 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $44,973 |
| Total interest from all sources | 2013-12-31 | $842 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $953,375 |
| Administrative expenses professional fees incurred | 2013-12-31 | $16,750 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $730,926 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $68,719 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,062,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $28,223 |
| Value of net income/loss | 2013-12-31 | $1,700,204 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $77,871,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,437,580 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,758,558 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $842 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $101,626 |
| Income. Dividends from preferred stock | 2013-12-31 | $21,328 |
| Income. Dividends from common stock | 2013-12-31 | $932,047 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $74,938,458 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $35,401,064 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $34,728,002 |
