401k Plan data: SSGA INTERNATIONAL MARKETS SECURITIES LENDING FUND plan

SSGA INTERNATIONAL MARKETS SECURITIES LENDING FUND 401k Plan overview

Plan Name	SSGA INTERNATIONAL MARKETS SECURITIES LENDING FUND
Plan identification number	191

SSGA INTERNATIONAL MARKETS SECURITIES 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): 040025081

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 INTERNATIONAL MARKETS SECURITIES LENDING FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
191 2014-01-01 2015-10-05
191 2013-01-01 2014-07-31
191 2012-01-01 2013-08-28
191 2011-01-01 2012-08-24
191 2009-01-01 MATTHEW A. BOYER MATTHEW A. BOYER 2010-10-10

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
191	2014-01-01		2015-10-05
191	2013-01-01		2014-07-31
191	2012-01-01		2013-08-28
191	2011-01-01		2012-08-24
191	2009-01-01	MATTHEW A. BOYER		MATTHEW A. BOYER	2010-10-10

Financial Data on SSGA INTERNATIONAL MARKETS SECURITIES LENDING FUND

Measure	Date	Value
2014 : SSGA INTERNATIONAL MARKETS SECURITIES LENDING FUND 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$1,360,463
Total transfer of assets from this plan	2014-12-31	$10,909,607
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$175,470
Total income from all sources (including contributions)	2014-12-31	$178,681
Total loss/gain on sale of assets	2014-12-31	$142,813
Total of all expenses incurred	2014-12-31	$5,889
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	$0
Value of total assets at beginning of year	2014-12-31	$9,551,822
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$5,889
Total interest from all sources	2014-12-31	$4,294
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$31,574
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$528,032
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$175,470
Administrative expenses (other) incurred	2014-12-31	$5,889
Value of net income/loss	2014-12-31	$172,792
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$9,376,352
Value of interest in common/collective trusts at end of year	2014-12-31	$0
Value of interest in common/collective trusts at beginning of year	2014-12-31	$1,872,353
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$6,120,930
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$6,120,930
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$4,294
Income. Dividends from common stock	2014-12-31	$31,574
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$1,030,507
Aggregate proceeds on sale of assets	2014-12-31	$4,758,150
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$4,615,337
2013 : SSGA INTERNATIONAL MARKETS SECURITIES LENDING FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$328,308
Total unrealized appreciation/depreciation of assets	2013-12-31	$328,308
Total transfer of assets to this plan	2013-12-31	$3,063,000
Total transfer of assets from this plan	2013-12-31	$6,492,503
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$175,470
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$330,377
Total income from all sources (including contributions)	2013-12-31	$1,757,580
Total loss/gain on sale of assets	2013-12-31	$963,706
Total of all expenses incurred	2013-12-31	$23,528
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	$9,551,822
Value of total assets at beginning of year	2013-12-31	$11,402,180
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$23,528
Total interest from all sources	2013-12-31	$6,147
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$35,932
Administrative expenses professional fees incurred	2013-12-31	$14,850
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$528,032
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$436,118
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$175,470
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$330,377
Administrative expenses (other) incurred	2013-12-31	$8,678
Total non interest bearing cash at end of year	2013-12-31	$0
Total non interest bearing cash at beginning of year	2013-12-31	$220
Value of net income/loss	2013-12-31	$1,734,052
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$9,376,352
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$11,071,803
Interest earned on other investments	2013-12-31	$0
Value of interest in common/collective trusts at end of year	2013-12-31	$1,872,353
Value of interest in common/collective trusts at beginning of year	2013-12-31	$2,913,990
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$6,120,930
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$6,966,509
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$6,966,509
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$6,147
Net investment gain or loss from common/collective trusts	2013-12-31	$423,487
Income. Dividends from common stock	2013-12-31	$35,932
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$1,030,507
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$1,085,343
Aggregate proceeds on sale of assets	2013-12-31	$1,195,761
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$232,055
2012 : SSGA INTERNATIONAL MARKETS SECURITIES LENDING FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$526,408
Total unrealized appreciation/depreciation of assets	2012-12-31	$526,408
Total transfer of assets to this plan	2012-12-31	$3,512,574
Total transfer of assets from this plan	2012-12-31	$598,134
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$330,377
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$292,430
Total income from all sources (including contributions)	2012-12-31	$1,394,044
Total loss/gain on sale of assets	2012-12-31	$818,015
Total of all expenses incurred	2012-12-31	$22,864
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	$11,402,180
Value of total assets at beginning of year	2012-12-31	$7,078,613
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$22,864
Total interest from all sources	2012-12-31	$12,876
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$36,745
Administrative expenses professional fees incurred	2012-12-31	$16,450
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$436,118
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$298,117
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$330,377
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$292,430
Administrative expenses (other) incurred	2012-12-31	$6,414
Total non interest bearing cash at end of year	2012-12-31	$220
Total non interest bearing cash at beginning of year	2012-12-31	$0
Value of net income/loss	2012-12-31	$1,371,180
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$11,071,803
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$6,786,183
Value of interest in common/collective trusts at end of year	2012-12-31	$2,913,990
Value of interest in common/collective trusts at beginning of year	2012-12-31	$865,834
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$6,966,509
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$4,920,333
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$4,920,333
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$12,876
Income. Dividends from common stock	2012-12-31	$36,745
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$1,085,343
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$994,329
Aggregate proceeds on sale of assets	2012-12-31	$2,239,479
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$1,421,464
2011 : SSGA INTERNATIONAL MARKETS SECURITIES LENDING FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-23,771
Total unrealized appreciation/depreciation of assets	2011-12-31	$-23,771
Total transfer of assets to this plan	2011-12-31	$368,582
Total transfer of assets from this plan	2011-12-31	$1,505,450
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$292,430
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$252,539
Total income from all sources (including contributions)	2011-12-31	$-802,998
Total loss/gain on sale of assets	2011-12-31	$-747,500
Total of all expenses incurred	2011-12-31	$25,286
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$0
Value of total assets at end of year	2011-12-31	$7,078,613
Value of total assets at beginning of year	2011-12-31	$9,003,874
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$25,286
Total interest from all sources	2011-12-31	$13,989
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$46,090
Administrative expenses professional fees incurred	2011-12-31	$16,950
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$298,117
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$315,064
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$292,430
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$252,539
Administrative expenses (other) incurred	2011-12-31	$8,336
Total non interest bearing cash at beginning of year	2011-12-31	$57,419
Value of net income/loss	2011-12-31	$-828,284
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$6,786,183
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$8,751,335
Value of interest in common/collective trusts at end of year	2011-12-31	$865,834
Value of interest in common/collective trusts at beginning of year	2011-12-31	$246,556
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$4,920,333
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$7,006,425
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$7,006,425
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$13,989
Net investment gain or loss from common/collective trusts	2011-12-31	$-91,806
Income. Dividends from common stock	2011-12-31	$46,090
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$994,329
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$1,378,410
Aggregate proceeds on sale of assets	2011-12-31	$-438,909
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$308,591
2010 : SSGA INTERNATIONAL MARKETS SECURITIES LENDING FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$133,149
Total unrealized appreciation/depreciation of assets	2010-12-31	$133,149
Total transfer of assets to this plan	2010-12-31	$2,626,030
Total transfer of assets from this plan	2010-12-31	$1,841,318
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$252,539
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$15,842,307
Total income from all sources (including contributions)	2010-12-31	$602,768
Total loss/gain on sale of assets	2010-12-31	$372,193
Total of all expenses incurred	2010-12-31	$31,808
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$0
Value of total assets at end of year	2010-12-31	$9,003,874
Value of total assets at beginning of year	2010-12-31	$23,237,970
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$31,808
Total interest from all sources	2010-12-31	$20,721
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$47,737
Administrative expenses professional fees incurred	2010-12-31	$14,354
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$315,064
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$15,998,133
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$252,539
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$15,842,307
Administrative expenses (other) incurred	2010-12-31	$17,454
Total non interest bearing cash at end of year	2010-12-31	$57,419
Value of net income/loss	2010-12-31	$570,960
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$8,751,335
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$7,395,663
Value of interest in common/collective trusts at end of year	2010-12-31	$246,556
Value of interest in common/collective trusts at beginning of year	2010-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$7,006,425
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$5,379,773
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$5,379,773
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$20,721
Net investment gain or loss from common/collective trusts	2010-12-31	$28,968
Income. Dividends from common stock	2010-12-31	$47,737
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$1,378,410
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$1,860,064
Aggregate proceeds on sale of assets	2010-12-31	$3,675,858
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$3,303,665

Form 5500 Responses for SSGA INTERNATIONAL MARKETS SECURITIES LENDING FUND

2014: SSGA INTERNATIONAL MARKETS SECURITIES LENDING FUND 2014 form 5500 responses
2014-01-01	Type of plan entity	DFE (Diect Filing Entity)
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2013: SSGA INTERNATIONAL MARKETS SECURITIES LENDING FUND 2013 form 5500 responses
2013-01-01	Type of plan entity	DFE (Diect Filing Entity)
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2012: SSGA INTERNATIONAL MARKETS SECURITIES LENDING FUND 2012 form 5500 responses
2012-01-01	Type of plan entity	DFE (Diect Filing Entity)
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2011: SSGA INTERNATIONAL MARKETS SECURITIES LENDING FUND 2011 form 5500 responses
2011-01-01	Type of plan entity	DFE (Diect Filing Entity)
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2009: SSGA INTERNATIONAL MARKETS SECURITIES LENDING FUND 2009 form 5500 responses
2009-01-01	Type of plan entity	DFE (Diect Filing Entity)
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No

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Company Name:	STATE STREET GLOBAL ADVISORS TRUST COMPANY
Employer identification number (EIN):	040025081

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