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. DIVERSIFIED BOND NON-LENDING SERIES FUND CLASS A
| Measure | Date | Value |
|---|
| 2018 : SSGA U.S. DIVERSIFIED BOND NON-LENDING SERIES FUND CLASS A 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $56,048,039 |
| Total transfer of assets from this plan | 2018-12-31 | $1,282,113,785 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,269,602 |
| Total income from all sources (including contributions) | 2018-12-31 | $-24,616,732 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $10,646 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $0 |
| Value of total assets at beginning of year | 2018-12-31 | $1,252,962,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,646 |
| Total interest from all sources | 2018-12-31 | $187,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,278,464 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,269,602 |
| Administrative expenses (other) incurred | 2018-12-31 | $10,646 |
| Value of net income/loss | 2018-12-31 | $-24,627,378 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,250,693,124 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,200,632,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $50,051,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $50,051,923 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $187,179 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-24,803,911 |
| 2017 : SSGA U.S. DIVERSIFIED BOND NON-LENDING SERIES FUND CLASS A 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $177,003,494 |
| Total transfer of assets from this plan | 2017-12-31 | $79,170,424 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,269,602 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,291,054 |
| Expenses. Interest paid | 2017-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $36,985,809 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $-32,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,252,962,726 |
| Value of total assets at beginning of year | 2017-12-31 | $1,117,133,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $-32,082 |
| Total interest from all sources | 2017-12-31 | $384,365 |
| 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 incurred | 2017-12-31 | $7,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,278,464 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,299,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,269,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,291,054 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $-39,582 |
| Value of net income/loss | 2017-12-31 | $37,017,891 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,250,693,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,115,842,163 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,200,632,339 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,071,283,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $50,051,923 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $44,550,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $44,550,025 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $384,365 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $36,601,444 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Contract administrator fees | 2017-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| 2016 : SSGA U.S. DIVERSIFIED BOND NON-LENDING SERIES FUND CLASS A 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $168,490,572 |
| Total transfer of assets from this plan | 2016-12-31 | $81,316,127 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,291,054 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,791,226 |
| Total income from all sources (including contributions) | 2016-12-31 | $30,341,678 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $-33,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $1,117,133,217 |
| Value of total assets at beginning of year | 2016-12-31 | $1,000,083,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $-33,405 |
| Total interest from all sources | 2016-12-31 | $104,325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $5,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,299,229 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,796,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,291,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,791,226 |
| Administrative expenses (other) incurred | 2016-12-31 | $-38,905 |
| Value of net income/loss | 2016-12-31 | $30,375,083 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,115,842,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $998,292,635 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,071,283,963 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $958,407,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $44,550,025 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $39,879,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $39,879,568 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $104,325 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $30,237,353 |
| 2015 : SSGA U.S. DIVERSIFIED BOND 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 | $162,127,848 |
| Total transfer of assets from this plan | 2015-12-31 | $64,040,168 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,791,226 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,058,393 |
| Total income from all sources (including contributions) | 2015-12-31 | $5,571,552 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $-5,912 |
| 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 | $1,000,083,861 |
| Value of total assets at beginning of year | 2015-12-31 | $896,685,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $-5,912 |
| Total interest from all sources | 2015-12-31 | $1,804 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $5,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,796,878 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,122,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,791,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,058,393 |
| Administrative expenses (other) incurred | 2015-12-31 | $-11,412 |
| Value of net income/loss | 2015-12-31 | $5,577,464 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $998,292,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $894,627,491 |
| Interest earned on other investments | 2015-12-31 | $1,804 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $958,407,415 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $858,777,421 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $39,879,568 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $35,786,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $35,786,064 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,569,748 |
| 2014 : SSGA U.S. DIVERSIFIED BOND NON-LENDING SERIES FUND CLASS A 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $902,539,533 |
| Total transfer of assets from this plan | 2014-12-31 | $19,116,973 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,058,393 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $11,207,511 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,580 |
| 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 | $896,685,884 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,580 |
| 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 | $5,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,122,399 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,058,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $-2,920 |
| Value of net income/loss | 2014-12-31 | $11,204,931 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $894,627,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $858,777,421 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $35,786,064 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $11,207,511 |
