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. GOVERNMENT/CREDIT BOND INDEX SECURITIES LENDING SERIES FUND CLASS I
401k plan membership statisitcs for SSGA U.S. GOVERNMENT/CREDIT BOND INDEX SECURITIES LENDING SERIES FUND CLASS I
| Measure | Date | Value |
|---|
| 2014 : SSGA U.S. GOVERNMENT/CREDIT BOND INDEX SECURITIES LENDING SERIES FUND CLASS I 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $240,753 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $240,753 |
| Total transfer of assets to this plan | 2014-12-31 | $1,453,999 |
| Total transfer of assets from this plan | 2014-12-31 | $8,988,075 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $585,368 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $364,026 |
| Total income from all sources (including contributions) | 2014-12-31 | $406,973 |
| Total loss/gain on sale of assets | 2014-12-31 | $411 |
| Total of all expenses incurred | 2014-12-31 | $1,381 |
| 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 | $585,368 |
| Value of total assets at beginning of year | 2014-12-31 | $7,492,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,381 |
| Total interest from all sources | 2014-12-31 | $165,809 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $313 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $299,632 |
| 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 | $73,290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $585,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $364,026 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,068 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $3 |
| Value of net income/loss | 2014-12-31 | $405,592 |
| 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 | $7,128,484 |
| Interest earned on other investments | 2014-12-31 | $1,499 |
| Income. Interest from US Government securities | 2014-12-31 | $75,950 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $88,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $585,368 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $421,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $421,187 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $60 |
| Asset value of US Government securities at end of year | 2014-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $4,094,084 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $1,671,556 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $932,758 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,562,049 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,561,638 |
| 2013 : SSGA U.S. GOVERNMENT/CREDIT BOND INDEX SECURITIES LENDING SERIES FUND CLASS I 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-316,031 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-316,031 |
| Total transfer of assets to this plan | 2013-12-31 | $1,966,673 |
| Total transfer of assets from this plan | 2013-12-31 | $1,522,433 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $364,026 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,050,458 |
| Total income from all sources (including contributions) | 2013-12-31 | $-165,662 |
| Total loss/gain on sale of assets | 2013-12-31 | $-12,981 |
| Total of all expenses incurred | 2013-12-31 | $1,426 |
| 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 | $7,492,510 |
| Value of total assets at beginning of year | 2013-12-31 | $7,901,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,426 |
| Total interest from all sources | 2013-12-31 | $163,350 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $283 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $299,632 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $271,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $73,290 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $88,363 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $364,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,050,458 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,143 |
| Total non interest bearing cash at end of year | 2013-12-31 | $3 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $-167,088 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,128,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,851,332 |
| Interest earned on other investments | 2013-12-31 | $12,314 |
| Income. Interest from US Government securities | 2013-12-31 | $63,363 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $87,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $421,187 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,075,508 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,075,508 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $78 |
| Asset value of US Government securities at end of year | 2013-12-31 | $4,094,084 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $4,086,722 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $1,671,556 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $1,567,018 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $932,758 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $812,385 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,787,978 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,800,959 |
| 2012 : SSGA U.S. GOVERNMENT/CREDIT BOND INDEX SECURITIES LENDING SERIES FUND CLASS I 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $141,072 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $141,072 |
| Total transfer of assets to this plan | 2012-12-31 | $2,933,733 |
| Total transfer of assets from this plan | 2012-12-31 | $3,928,845 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,050,458 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,304,198 |
| Total income from all sources (including contributions) | 2012-12-31 | $324,793 |
| Total loss/gain on sale of assets | 2012-12-31 | $5,263 |
| Total of all expenses incurred | 2012-12-31 | $1,383 |
| 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 | $7,901,790 |
| Value of total assets at beginning of year | 2012-12-31 | $9,827,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,383 |
| Total interest from all sources | 2012-12-31 | $178,458 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $450 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $271,794 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $303,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $88,363 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $114,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,050,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,304,198 |
| Administrative expenses (other) incurred | 2012-12-31 | $933 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $22 |
| Value of net income/loss | 2012-12-31 | $323,410 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,851,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,523,034 |
| Interest earned on other investments | 2012-12-31 | $14,363 |
| Income. Interest from US Government securities | 2012-12-31 | $74,627 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $89,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,075,508 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,387,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,387,286 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $276 |
| Asset value of US Government securities at end of year | 2012-12-31 | $4,086,722 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $4,574,342 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $1,567,018 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $1,604,915 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $812,385 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $842,559 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,760,594 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,755,331 |
| 2011 : SSGA U.S. GOVERNMENT/CREDIT BOND INDEX SECURITIES LENDING SERIES FUND CLASS I 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $408,002 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $408,002 |
| Total transfer of assets to this plan | 2011-12-31 | $1,942,034 |
| Total transfer of assets from this plan | 2011-12-31 | $1,902,145 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,304,198 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $278,885 |
| Total income from all sources (including contributions) | 2011-12-31 | $617,086 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,703 |
| Total of all expenses incurred | 2011-12-31 | $1,437 |
| 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 | $9,827,232 |
| Value of total assets at beginning of year | 2011-12-31 | $7,146,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,437 |
| Total interest from all sources | 2011-12-31 | $207,381 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $582 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $303,250 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $270,552 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $114,858 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $71,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,304,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $278,885 |
| Administrative expenses (other) incurred | 2011-12-31 | $855 |
| Total non interest bearing cash at end of year | 2011-12-31 | $22 |
| Value of net income/loss | 2011-12-31 | $615,649 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,523,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,867,496 |
| Interest earned on other investments | 2011-12-31 | $14,775 |
| Income. Interest from US Government securities | 2011-12-31 | $91,843 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $100,505 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,387,286 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $309,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $309,296 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $258 |
| Asset value of US Government securities at end of year | 2011-12-31 | $4,574,342 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $4,240,160 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $1,604,915 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $1,518,591 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $842,559 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $736,750 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,660,215 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,658,512 |
| 2010 : SSGA U.S. GOVERNMENT/CREDIT BOND INDEX SECURITIES LENDING SERIES FUND CLASS I 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $9,658,646 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $9,658,646 |
| Total transfer of assets to this plan | 2010-12-31 | $23,768,519 |
| Total transfer of assets from this plan | 2010-12-31 | $168,659,817 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $278,885 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $68,660,073 |
| Total income from all sources (including contributions) | 2010-12-31 | $13,396,620 |
| Total loss/gain on sale of assets | 2010-12-31 | $314,315 |
| Total of all expenses incurred | 2010-12-31 | $26,484 |
| 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 | $7,146,381 |
| Value of total assets at beginning of year | 2010-12-31 | $207,048,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $26,484 |
| Total interest from all sources | 2010-12-31 | $3,423,659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $9,995 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $270,552 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $4,378,980 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $71,032 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,120,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $278,885 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $68,660,073 |
| Administrative expenses (other) incurred | 2010-12-31 | $16,489 |
| Value of net income/loss | 2010-12-31 | $13,370,136 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,867,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $138,388,658 |
| Interest earned on other investments | 2010-12-31 | $211,469 |
| Income. Interest from US Government securities | 2010-12-31 | $1,541,586 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $1,667,749 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| 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 | $309,296 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $66,014,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $66,014,655 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,855 |
| Asset value of US Government securities at end of year | 2010-12-31 | $4,240,160 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $79,830,772 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $1,518,591 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $36,846,325 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $736,750 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $16,857,172 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $19,725,934 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $19,411,619 |
