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 INTERMEDIATE U.S. GOVERNMENT/CREDIT BOND INDEX SECURITIES LENDING COMMON TRUST FUND
401k plan membership statisitcs for SSGA INTERMEDIATE U.S. GOVERNMENT/CREDIT BOND INDEX SECURITIES LENDING COMMON TRUST FUND
Measure | Date | Value |
---|
2022 : SSGA INTERMEDIATE U.S. GOVERNMENT/CREDIT BOND INDEX SECURITIES LENDING COMMON TRUST FUND 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $14,299,303 |
Total transfer of assets from this plan | 2022-12-31 | $654,930 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,368 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,094,066 |
Total income from all sources (including contributions) | 2022-12-31 | $-35,647,651 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $35,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $403,382,630 |
Value of total assets at beginning of year | 2022-12-31 | $427,503,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,127 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $9,243 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,091,942 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $11,368 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,094,066 |
Administrative expenses (other) incurred | 2022-12-31 | $25,884 |
Value of net income/loss | 2022-12-31 | $-35,682,778 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $403,371,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $425,409,667 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $403,382,630 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $425,411,791 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-35,647,651 |
2021 : SSGA INTERMEDIATE U.S. GOVERNMENT/CREDIT BOND INDEX SECURITIES LENDING COMMON TRUST FUND 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $18,004,155 |
Total transfer of assets from this plan | 2021-12-31 | $4,999,459 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,094,066 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,047,261 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $-6,059,075 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $37,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $427,503,733 |
Value of total assets at beginning of year | 2021-12-31 | $422,548,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,300 |
Total interest from all sources | 2021-12-31 | $6,676 |
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 |
Administrative expenses professional fees incurred | 2021-12-31 | $11,600 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,091,942 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,045,145 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,094,066 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,047,261 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $25,700 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $-6,096,375 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $425,409,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $418,501,346 |
Investment advisory and management fees | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $6,676 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $425,411,791 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $418,503,462 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $-6,065,751 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
2020 : SSGA INTERMEDIATE U.S. GOVERNMENT/CREDIT BOND INDEX SECURITIES LENDING COMMON TRUST FUND 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $13,104,308 |
Total transfer of assets from this plan | 2020-12-31 | $3,084,370 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,047,261 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,874,004 |
Total income from all sources (including contributions) | 2020-12-31 | $25,046,313 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $37,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $422,548,607 |
Value of total assets at beginning of year | 2020-12-31 | $386,346,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,300 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $11,600 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,045,145 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,871,880 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,047,261 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,874,004 |
Administrative expenses (other) incurred | 2020-12-31 | $25,700 |
Value of net income/loss | 2020-12-31 | $25,009,013 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $418,501,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $383,472,395 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $418,503,462 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $383,474,519 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $25,046,313 |
2019 : SSGA INTERMEDIATE U.S. GOVERNMENT/CREDIT BOND INDEX SECURITIES LENDING COMMON TRUST FUND 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $356,691,703 |
Total transfer of assets from this plan | 2019-12-31 | $2,256,323 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,874,004 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $197,854 |
Total income from all sources (including contributions) | 2019-12-31 | $4,100,594 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $41,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $386,346,399 |
Value of total assets at beginning of year | 2019-12-31 | $25,175,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,100 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $15,400 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,871,880 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $195,730 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,874,004 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $197,854 |
Administrative expenses (other) incurred | 2019-12-31 | $25,700 |
Value of net income/loss | 2019-12-31 | $4,059,494 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $383,472,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,977,521 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $383,474,519 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $24,979,645 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,100,594 |
2018 : SSGA INTERMEDIATE U.S. GOVERNMENT/CREDIT BOND INDEX SECURITIES LENDING COMMON TRUST FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $8,072 |
Total transfer of assets from this plan | 2018-12-31 | $54,420,348 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $197,854 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,125 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-78,666 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $41,100 |
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 | $25,175,375 |
Value of total assets at beginning of year | 2018-12-31 | $79,511,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $41,100 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $15,400 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $195,730 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $197,854 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,125 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $25,700 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-119,766 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,977,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $79,509,563 |
Investment advisory and management fees | 2018-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $24,979,645 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $79,511,688 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-78,666 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Contract administrator fees | 2018-12-31 | $0 |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
2017 : SSGA INTERMEDIATE U.S. GOVERNMENT/CREDIT BOND INDEX SECURITIES LENDING COMMON TRUST FUND 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 | $7,013,032 |
Total transfer of assets from this plan | 2017-12-31 | $7,467,711 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,125 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $172,255 |
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 | $1,510,478 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $41,100 |
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 | $79,511,688 |
Value of total assets at beginning of year | 2017-12-31 | $78,667,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $41,100 |
Total interest from all sources | 2017-12-31 | $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 incurred | 2017-12-31 | $15,400 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $170,139 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,125 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $172,255 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $25,700 |
Value of net income/loss | 2017-12-31 | $1,469,378 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $79,509,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $78,494,864 |
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 | $79,511,688 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $78,496,980 |
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 trusts | 2017-12-31 | $1,510,478 |
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 INTERMEDIATE U.S. GOVERNMENT/CREDIT BOND INDEX SECURITIES LENDING COMMON TRUST FUND 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $12,894 |
Total transfer of assets from this plan | 2016-12-31 | $2,119,142 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $172,255 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $125,060 |
Total income from all sources (including contributions) | 2016-12-31 | $1,655,985 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $36,200 |
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 | $78,667,119 |
Value of total assets at beginning of year | 2016-12-31 | $79,106,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $36,200 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $10,500 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $170,139 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $122,936 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $172,255 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $125,060 |
Administrative expenses (other) incurred | 2016-12-31 | $25,700 |
Value of net income/loss | 2016-12-31 | $1,619,785 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $78,494,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $78,981,327 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $78,496,980 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $78,983,451 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,655,985 |
2015 : SSGA INTERMEDIATE U.S. GOVERNMENT/CREDIT BOND INDEX SECURITIES LENDING COMMON TRUST FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $3,995 |
Total transfer of assets from this plan | 2015-12-31 | $12,918,509 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $125,060 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,123 |
Total income from all sources (including contributions) | 2015-12-31 | $924,635 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $36,200 |
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 | $79,106,387 |
Value of total assets at beginning of year | 2015-12-31 | $91,009,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $36,200 |
Total interest from all sources | 2015-12-31 | $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 incurred | 2015-12-31 | $10,500 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $122,936 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $125,060 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,123 |
Administrative expenses (other) incurred | 2015-12-31 | $25,700 |
Value of net income/loss | 2015-12-31 | $888,435 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $78,981,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $91,007,406 |
Investment advisory and management fees | 2015-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $78,983,451 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $91,009,529 |
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 trusts | 2015-12-31 | $924,635 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Contract administrator fees | 2015-12-31 | $0 |
Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
2014 : SSGA INTERMEDIATE U.S. GOVERNMENT/CREDIT BOND INDEX SECURITIES LENDING COMMON TRUST 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 | $13,687,150 |
Total transfer of assets from this plan | 2014-12-31 | $26,358,167 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,123 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,125 |
Total income from all sources (including contributions) | 2014-12-31 | $3,160,304 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $36,200 |
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 | $91,009,529 |
Value of total assets at beginning of year | 2014-12-31 | $100,556,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $36,200 |
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 | $10,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,123 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,125 |
Administrative expenses (other) incurred | 2014-12-31 | $25,700 |
Value of net income/loss | 2014-12-31 | $3,124,104 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $91,007,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $100,554,319 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $91,009,529 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $100,556,444 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,160,304 |
2013 : SSGA INTERMEDIATE U.S. GOVERNMENT/CREDIT BOND INDEX SECURITIES LENDING COMMON TRUST FUND 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $12,175,889 |
Total transfer of assets from this plan | 2013-12-31 | $4,975,504 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,125 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,116 |
Total income from all sources (including contributions) | 2013-12-31 | $-758,334 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $36,200 |
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 | $100,556,444 |
Value of total assets at beginning of year | 2013-12-31 | $94,150,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $36,200 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $10,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,125 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,116 |
Administrative expenses (other) incurred | 2013-12-31 | $25,700 |
Value of net income/loss | 2013-12-31 | $-794,534 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $100,554,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $94,148,468 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $100,556,444 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $94,150,584 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-758,334 |
2012 : SSGA INTERMEDIATE U.S. GOVERNMENT/CREDIT BOND INDEX SECURITIES LENDING COMMON TRUST FUND 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $54,570 |
Total transfer of assets from this plan | 2012-12-31 | $14,879,167 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,116 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,429 |
Total income from all sources (including contributions) | 2012-12-31 | $3,810,043 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $36,200 |
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 | $94,150,584 |
Value of total assets at beginning of year | 2012-12-31 | $105,202,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $36,200 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $10,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,116 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,429 |
Administrative expenses (other) incurred | 2012-12-31 | $25,700 |
Value of net income/loss | 2012-12-31 | $3,773,843 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $94,148,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $105,199,222 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $94,150,584 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $105,202,651 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,810,043 |
2011 : SSGA INTERMEDIATE U.S. GOVERNMENT/CREDIT BOND INDEX SECURITIES LENDING COMMON TRUST FUND 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $2,922,566 |
Total transfer of assets from this plan | 2011-12-31 | $91,444,161 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,429 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,640 |
Total income from all sources (including contributions) | 2011-12-31 | $6,238,839 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $36,200 |
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 | $105,202,651 |
Value of total assets at beginning of year | 2011-12-31 | $187,521,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $36,200 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $10,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,429 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,640 |
Administrative expenses (other) incurred | 2011-12-31 | $25,700 |
Value of net income/loss | 2011-12-31 | $6,202,639 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $105,199,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $187,518,178 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $105,202,651 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $187,521,818 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $6,238,839 |
2010 : SSGA INTERMEDIATE U.S. GOVERNMENT/CREDIT BOND INDEX SECURITIES LENDING COMMON TRUST FUND 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $103,174,401 |
Total transfer of assets from this plan | 2010-12-31 | $320,884,541 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,640 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,781 |
Total income from all sources (including contributions) | 2010-12-31 | $18,920,066 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $42,170 |
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 | $187,521,818 |
Value of total assets at beginning of year | 2010-12-31 | $386,354,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $42,170 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $15,770 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,640 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,781 |
Administrative expenses (other) incurred | 2010-12-31 | $26,400 |
Value of net income/loss | 2010-12-31 | $18,877,896 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $187,518,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $386,350,422 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $187,521,818 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $386,354,203 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $18,920,066 |