STATE STREET BANK AND TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STATE STREET U.S. SHORT-TERM TREASURY INDEX NON-LENDING SERIES FUND CLASS C
401k plan membership statisitcs for STATE STREET U.S. SHORT-TERM TREASURY INDEX NON-LENDING SERIES FUND CLASS C
| Measure | Date | Value |
|---|
| 2015 : STATE STREET U.S. SHORT-TERM TREASURY INDEX NON-LENDING SERIES FUND CLASS C 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-43 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-43 |
| Total transfer of assets to this plan | 2015-12-31 | $62,775 |
| Total transfer of assets from this plan | 2015-12-31 | $59,982 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $127 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-19 |
| Total loss/gain on sale of assets | 2015-12-31 | $-13 |
| Total of all expenses incurred | 2015-12-31 | $4 |
| 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 | $2,897 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4 |
| Total interest from all sources | 2015-12-31 | $37 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $14 |
| 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 | $127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $1 |
| Value of net income/loss | 2015-12-31 | $-23 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $3 |
| Income. Interest from US Government securities | 2015-12-31 | $37 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $136 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Asset value of US Government securities at end of year | 2015-12-31 | $2,747 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $3,641 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,654 |
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