STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STATE STREET BLOOMBERG COMMODITY INDEXSM NON-LENDING SERIES FUND CLASS A
401k plan membership statisitcs for STATE STREET BLOOMBERG COMMODITY INDEXSM NON-LENDING SERIES FUND CLASS A
| Measure | Date | Value |
|---|
| 2017 : STATE STREET BLOOMBERG COMMODITY INDEXSM NON-LENDING SERIES FUND CLASS A 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $12,238,652 |
| Total transfer of assets from this plan | 2017-12-31 | $68,206,716 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,116 |
| Total income from all sources (including contributions) | 2017-12-31 | $-2,025,576 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $25,303 |
| 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 | $0 |
| Value of total assets at beginning of year | 2017-12-31 | $58,021,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,303 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| 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 | $56,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,116 |
| Administrative expenses (other) incurred | 2017-12-31 | $25,303 |
| Value of net income/loss | 2017-12-31 | $-2,050,879 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $58,018,943 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $57,964,155 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $-2,025,576 |
| 2016 : STATE STREET BLOOMBERG COMMODITY INDEXSM 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 | $10,399,590 |
| Total transfer of assets from this plan | 2016-12-31 | $6,649,122 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,124 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,494,313 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $-30,911 |
| 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 | $58,021,059 |
| Value of total assets at beginning of year | 2016-12-31 | $47,745,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $-30,911 |
| 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 | $5,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $56,904 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $238,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,124 |
| Administrative expenses (other) incurred | 2016-12-31 | $-36,411 |
| Value of net income/loss | 2016-12-31 | $6,525,224 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $58,018,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $47,743,251 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $57,964,155 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $47,507,253 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $6,494,313 |
| 2015 : STATE STREET BLOOMBERG COMMODITY INDEXSM NON-LENDING SERIES FUND CLASS A 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 | $18,981,471 |
| Total transfer of assets from this plan | 2015-12-31 | $1,251,070 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,720 |
| Expenses. Interest paid | 2015-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-13,287,010 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $-20,971 |
| 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 | $47,745,375 |
| Value of total assets at beginning of year | 2015-12-31 | $43,281,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $-20,971 |
| 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 | $5,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $238,122 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $154,958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,720 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $-26,471 |
| Value of net income/loss | 2015-12-31 | $-13,266,039 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $47,743,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $43,278,889 |
| 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 | $47,507,253 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $43,126,651 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-13,287,010 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 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 : STATE STREET BLOOMBERG COMMODITY INDEXSM 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 | $19,664,154 |
| Total transfer of assets from this plan | 2014-12-31 | $51,755,778 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,720 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,066 |
| Total income from all sources (including contributions) | 2014-12-31 | $-7,687,073 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $-10,246 |
| 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 | $43,281,609 |
| Value of total assets at beginning of year | 2014-12-31 | $83,052,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $-10,246 |
| 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 | $154,958 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $104,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,066 |
| Administrative expenses (other) incurred | 2014-12-31 | $-15,746 |
| Value of net income/loss | 2014-12-31 | $-7,676,827 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $43,278,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $83,047,340 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $43,126,651 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $82,947,845 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-7,687,073 |
| 2013 : STATE STREET BLOOMBERG COMMODITY INDEXSM NON-LENDING SERIES FUND CLASS A 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $35,042,468 |
| Total transfer of assets from this plan | 2013-12-31 | $41,206,055 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,066 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,317,503 |
| Total income from all sources (including contributions) | 2013-12-31 | $-8,292,937 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $-5,413 |
| 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 | $83,052,406 |
| Value of total assets at beginning of year | 2013-12-31 | $98,815,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $-5,413 |
| 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 | $13,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $104,561 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,418,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,317,503 |
| Administrative expenses (other) incurred | 2013-12-31 | $-18,413 |
| Value of net income/loss | 2013-12-31 | $-8,287,524 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $83,047,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $97,498,451 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $82,947,845 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $97,397,873 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-8,292,937 |
| 2012 : STATE STREET BLOOMBERG COMMODITY INDEXSM NON-LENDING SERIES FUND CLASS A 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $60,604,078 |
| Total transfer of assets from this plan | 2012-12-31 | $65,646,826 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,317,503 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $22,760,771 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,622,012 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $-5,203 |
| 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 | $98,815,954 |
| Value of total assets at beginning of year | 2012-12-31 | $123,674,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $-5,203 |
| 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 | $16,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,418,081 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $23,270,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,317,503 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $22,760,771 |
| Administrative expenses (other) incurred | 2012-12-31 | $-21,863 |
| Value of net income/loss | 2012-12-31 | $1,627,215 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $97,498,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $100,913,984 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $97,397,873 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $100,404,425 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,622,012 |
| 2011 : STATE STREET BLOOMBERG COMMODITY INDEXSM NON-LENDING SERIES FUND CLASS A 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $56,919,252 |
| Total transfer of assets from this plan | 2011-12-31 | $19,978,902 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $22,760,771 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,988 |
| Total income from all sources (including contributions) | 2011-12-31 | $-12,477,376 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $-21,020 |
| 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 | $123,674,755 |
| Value of total assets at beginning of year | 2011-12-31 | $76,434,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $-21,020 |
| 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 | $12,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $23,270,330 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $330,523 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $22,760,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,988 |
| Administrative expenses (other) incurred | 2011-12-31 | $-33,520 |
| Value of net income/loss | 2011-12-31 | $-12,456,356 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $100,913,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $76,429,990 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $100,404,425 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $76,104,455 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-12,477,376 |
| 2010 : STATE STREET BLOOMBERG COMMODITY INDEXSM NON-LENDING SERIES FUND CLASS A 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $21,487,796 |
| Total transfer of assets from this plan | 2010-12-31 | $12,896,191 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,414 |
| Total income from all sources (including contributions) | 2010-12-31 | $10,400,394 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $-37,124 |
| 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 | $76,434,978 |
| Value of total assets at beginning of year | 2010-12-31 | $57,405,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $-37,124 |
| 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 | $6,473 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $330,523 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $188,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,414 |
| Administrative expenses (other) incurred | 2010-12-31 | $-43,597 |
| Value of net income/loss | 2010-12-31 | $10,437,518 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $76,429,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $57,400,867 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $76,104,455 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $57,217,227 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $10,400,394 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |