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SSGA U.S. TOTAL MARKET INDEX NON-LENDING FUND 401k Plan overview

Plan NameSSGA U.S. TOTAL MARKET INDEX NON-LENDING FUND
Plan identification number 235

SSGA U.S. TOTAL MARKET INDEX NON-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):900337987

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 U.S. TOTAL MARKET INDEX NON-LENDING FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
2352022-01-01
2352021-01-01
2352020-01-01
2352019-01-01
2352018-01-01
2352017-01-012018-08-14
2352017-01-012018-07-26
2352016-01-012017-08-11
2352015-01-012016-08-10
2352014-01-012015-07-30
2352013-01-012014-07-24
2352012-01-012013-08-27
2352011-01-012012-08-23
2352009-01-01MATTHEW A. BOYER MATTHEW A. BOYER2010-10-12

Plan Statistics for SSGA U.S. TOTAL MARKET INDEX NON-LENDING FUND

401k plan membership statisitcs for SSGA U.S. TOTAL MARKET INDEX NON-LENDING FUND

Measure Date Value
2022: SSGA U.S. TOTAL MARKET INDEX NON-LENDING FUND 2022 401k membership
Total of all active and inactive participants2022-01-010
2021: SSGA U.S. TOTAL MARKET INDEX NON-LENDING FUND 2021 401k membership
Total of all active and inactive participants2021-01-010
2018: SSGA U.S. TOTAL MARKET INDEX NON-LENDING FUND 2018 401k membership
Total of all active and inactive participants2018-01-010
2017: SSGA U.S. TOTAL MARKET INDEX NON-LENDING FUND 2017 401k membership
Total of all active and inactive participants2017-01-010
2016: SSGA U.S. TOTAL MARKET INDEX NON-LENDING FUND 2016 401k membership
Total of all active and inactive participants2016-01-010
2015: SSGA U.S. TOTAL MARKET INDEX NON-LENDING FUND 2015 401k membership
Total of all active and inactive participants2015-01-010
2014: SSGA U.S. TOTAL MARKET INDEX NON-LENDING FUND 2014 401k membership
Total of all active and inactive participants2014-01-010
2012: SSGA U.S. TOTAL MARKET INDEX NON-LENDING FUND 2012 401k membership
Total of all active and inactive participants2012-01-010

Financial Data on SSGA U.S. TOTAL MARKET INDEX NON-LENDING FUND

Measure Date Value
2022 : SSGA U.S. TOTAL MARKET INDEX NON-LENDING FUND 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$62,000,000
Total transfer of assets from this plan2022-12-31$438,025,173
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$7,899
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$2,124
Total income from all sources (including contributions)2022-12-31$-239,159,083
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$31,659
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$653,594,617
Value of total assets at beginning of year2022-12-31$1,268,804,757
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$31,659
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$5,775
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$7,899
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$2,124
Administrative expenses (other) incurred2022-12-31$25,884
Value of net income/loss2022-12-31$-239,190,742
Value of net assets at end of year (total assets less liabilities)2022-12-31$653,586,718
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$1,268,802,633
Value of interest in common/collective trusts at end of year2022-12-31$653,594,617
Value of interest in common/collective trusts at beginning of year2022-12-31$1,268,804,757
Net investment gain or loss from common/collective trusts2022-12-31$-239,159,083
2021 : SSGA U.S. TOTAL MARKET INDEX NON-LENDING FUND 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$963,994,658
Total transfer of assets from this plan2021-12-31$137,015,428
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$2,124
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$2,116
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$103,017,351
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$33,231
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$1,268,804,757
Value of total assets at beginning of year2021-12-31$338,841,399
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$33,231
Total interest from all sources2021-12-31$0
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
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$7,500
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$2,124
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$2,116
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$25,731
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Value of net income/loss2021-12-31$102,984,120
Value of net assets at end of year (total assets less liabilities)2021-12-31$1,268,802,633
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$338,839,283
Investment advisory and management fees2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$0
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$1,268,804,757
Value of interest in common/collective trusts at beginning of year2021-12-31$338,841,399
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$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 trusts2021-12-31$103,017,351
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
2020 : SSGA U.S. TOTAL MARKET INDEX NON-LENDING FUND 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$60,612,005
Total transfer of assets from this plan2020-12-31$133,233,747
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$2,116
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$2,124
Total income from all sources (including contributions)2020-12-31$69,264,825
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$33,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$338,841,399
Value of total assets at beginning of year2020-12-31$342,231,524
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$33,200
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$7,500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$2,116
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$2,124
Administrative expenses (other) incurred2020-12-31$25,700
Value of net income/loss2020-12-31$69,231,625
Value of net assets at end of year (total assets less liabilities)2020-12-31$338,839,283
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$342,229,400
Value of interest in common/collective trusts at end of year2020-12-31$338,841,399
Value of interest in common/collective trusts at beginning of year2020-12-31$342,231,524
Net investment gain or loss from common/collective trusts2020-12-31$69,264,825
2019 : SSGA U.S. TOTAL MARKET INDEX NON-LENDING FUND 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$275,946,520
Total transfer of assets from this plan2019-12-31$1,860,678,276
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$2,124
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$2,124
Total income from all sources (including contributions)2019-12-31$438,576,617
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$33,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$342,231,524
Value of total assets at beginning of year2019-12-31$1,488,419,863
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$33,200
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$7,500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$2,124
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$2,124
Administrative expenses (other) incurred2019-12-31$25,700
Value of net income/loss2019-12-31$438,543,417
Value of net assets at end of year (total assets less liabilities)2019-12-31$342,229,400
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,488,417,739
Value of interest in common/collective trusts at end of year2019-12-31$342,231,524
Value of interest in common/collective trusts at beginning of year2019-12-31$1,488,419,863
Net investment gain or loss from common/collective trusts2019-12-31$438,576,617
2018 : SSGA U.S. TOTAL MARKET INDEX NON-LENDING FUND 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$49,999,540
Total transfer of assets from this plan2018-12-31$577,538,993
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$2,124
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$2,124
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$-56,249,106
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$33,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$1,488,419,863
Value of total assets at beginning of year2018-12-31$2,072,241,622
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$33,200
Total interest from all sources2018-12-31$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
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$7,500
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$2,124
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$2,124
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$25,700
Value of net income/loss2018-12-31$-56,282,306
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,488,417,739
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,072,239,498
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$0
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$1,488,419,863
Value of interest in common/collective trusts at beginning of year2018-12-31$2,072,241,622
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$-56,249,106
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Contract administrator fees2018-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$0
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
2017 : SSGA U.S. TOTAL MARKET INDEX NON-LENDING FUND 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$66,001,151
Total transfer of assets from this plan2017-12-31$742,609,452
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$2,124
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$4,402,136
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$441,059,642
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$33,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$2,072,241,622
Value of total assets at beginning of year2017-12-31$2,312,223,493
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$33,200
Total interest from all sources2017-12-31$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 incurred2017-12-31$7,500
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$4,400,020
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$2,124
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$4,402,136
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$25,700
Value of net income/loss2017-12-31$441,026,442
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,072,239,498
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,307,821,357
Investment advisory and management fees2017-12-31$0
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$2,072,241,622
Value of interest in common/collective trusts at beginning of year2017-12-31$2,307,823,473
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 trusts2017-12-31$441,059,642
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Contract administrator fees2017-12-31$0
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
2016 : SSGA U.S. TOTAL MARKET INDEX NON-LENDING FUND 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$251,508,619
Total transfer of assets from this plan2016-12-31$170,858,957
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$4,402,136
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$264,890,660
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$31,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$2,312,223,493
Value of total assets at beginning of year2016-12-31$1,962,314,359
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$31,200
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$5,500
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$4,400,020
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$4,402,136
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$2,124
Administrative expenses (other) incurred2016-12-31$25,700
Value of net income/loss2016-12-31$264,859,460
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,307,821,357
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,962,312,235
Value of interest in common/collective trusts at end of year2016-12-31$2,307,823,473
Value of interest in common/collective trusts at beginning of year2016-12-31$1,962,314,359
Net investment gain or loss from common/collective trusts2016-12-31$264,890,660
2015 : SSGA U.S. TOTAL MARKET INDEX NON-LENDING FUND 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$922,763,369
Total transfer of assets from this plan2015-12-31$598,957,496
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$502,124
Total income from all sources (including contributions)2015-12-31$12,785,619
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$31,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$1,962,314,359
Value of total assets at beginning of year2015-12-31$1,626,254,067
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$31,200
Total interest from all sources2015-12-31$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 incurred2015-12-31$5,500
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$500,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$2,124
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$502,124
Administrative expenses (other) incurred2015-12-31$25,700
Value of net income/loss2015-12-31$12,754,419
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,962,312,235
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,625,751,943
Investment advisory and management fees2015-12-31$0
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$1,962,314,359
Value of interest in common/collective trusts at beginning of year2015-12-31$1,625,754,067
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 trusts2015-12-31$12,785,619
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Contract administrator fees2015-12-31$0
Aggregate proceeds on sale of assets2015-12-31$0
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
2014 : SSGA U.S. TOTAL MARKET INDEX NON-LENDING FUND 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$160,486,947
Total transfer of assets from this plan2014-12-31$2,091,196,653
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$502,124
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$2,124
Total income from all sources (including contributions)2014-12-31$365,581,997
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$31,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$1,626,254,067
Value of total assets at beginning of year2014-12-31$3,190,912,976
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$31,200
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$5,500
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$500,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$502,124
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$2,124
Administrative expenses (other) incurred2014-12-31$25,700
Value of net income/loss2014-12-31$365,550,797
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,625,751,943
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$3,190,910,852
Value of interest in common/collective trusts at end of year2014-12-31$1,625,754,067
Value of interest in common/collective trusts at beginning of year2014-12-31$3,190,912,976
Net investment gain or loss from common/collective trusts2014-12-31$365,581,997
2013 : SSGA U.S. TOTAL MARKET INDEX NON-LENDING FUND 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$531,570,863
Total transfer of assets from this plan2013-12-31$1,256,191,698
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$2,124
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$940,050,435
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$31,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$3,190,912,976
Value of total assets at beginning of year2013-12-31$2,975,514,568
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$31,200
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$5,500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$2,124
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$2,116
Administrative expenses (other) incurred2013-12-31$25,700
Value of net income/loss2013-12-31$940,019,235
Value of net assets at end of year (total assets less liabilities)2013-12-31$3,190,910,852
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,975,512,452
Value of interest in common/collective trusts at end of year2013-12-31$3,190,912,976
Value of interest in common/collective trusts at beginning of year2013-12-31$2,975,514,568
Net investment gain or loss from common/collective trusts2013-12-31$940,050,435
2012 : SSGA U.S. TOTAL MARKET INDEX NON-LENDING FUND 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$289,294,837
Total transfer of assets from this plan2012-12-31$226,789,554
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$442,124
Total income from all sources (including contributions)2012-12-31$414,175,882
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$31,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$2,975,514,568
Value of total assets at beginning of year2012-12-31$2,499,304,611
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$31,200
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$5,500
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$440,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$2,116
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$442,124
Administrative expenses (other) incurred2012-12-31$25,700
Value of net income/loss2012-12-31$414,144,682
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,975,512,452
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,498,862,487
Value of interest in common/collective trusts at end of year2012-12-31$2,975,514,568
Value of interest in common/collective trusts at beginning of year2012-12-31$2,498,864,611
Net investment gain or loss from common/collective trusts2012-12-31$414,175,882
2011 : SSGA U.S. TOTAL MARKET INDEX NON-LENDING FUND 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$1,179,628,386
Total transfer of assets from this plan2011-12-31$630,985,532
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$442,124
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$2,124
Total income from all sources (including contributions)2011-12-31$10,973,192
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$31,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$2,499,304,611
Value of total assets at beginning of year2011-12-31$1,939,279,765
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$31,200
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$5,500
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$440,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$442,124
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$2,124
Administrative expenses (other) incurred2011-12-31$25,700
Value of net income/loss2011-12-31$10,941,992
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,498,862,487
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,939,277,641
Value of interest in common/collective trusts at end of year2011-12-31$2,498,864,611
Value of interest in common/collective trusts at beginning of year2011-12-31$1,939,279,765
Net investment gain or loss from common/collective trusts2011-12-31$10,973,192
2010 : SSGA U.S. TOTAL MARKET INDEX NON-LENDING FUND 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$2,468,318,975
Total transfer of assets from this plan2010-12-31$2,420,259,177
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$2,124
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$12,546
Total income from all sources (including contributions)2010-12-31$343,740,085
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$35,900
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$1,939,279,765
Value of total assets at beginning of year2010-12-31$1,547,526,204
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$35,900
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$10,200
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$2,124
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$12,546
Administrative expenses (other) incurred2010-12-31$25,700
Value of net income/loss2010-12-31$343,704,185
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,939,277,641
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,547,513,658
Value of interest in common/collective trusts at end of year2010-12-31$1,939,279,765
Value of interest in common/collective trusts at beginning of year2010-12-31$1,547,526,204
Net investment gain or loss from common/collective trusts2010-12-31$343,740,085

Form 5500 Responses for SSGA U.S. TOTAL MARKET INDEX NON-LENDING FUND

2022: SSGA U.S. TOTAL MARKET INDEX NON-LENDING FUND 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2021: SSGA U.S. TOTAL MARKET INDEX NON-LENDING FUND 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: SSGA U.S. TOTAL MARKET INDEX NON-LENDING FUND 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: SSGA U.S. TOTAL MARKET INDEX NON-LENDING FUND 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: SSGA U.S. TOTAL MARKET INDEX NON-LENDING FUND 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: SSGA U.S. TOTAL MARKET INDEX NON-LENDING FUND 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedYes
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: SSGA U.S. TOTAL MARKET INDEX NON-LENDING FUND 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: SSGA U.S. TOTAL MARKET INDEX NON-LENDING FUND 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: SSGA U.S. TOTAL MARKET INDEX NON-LENDING FUND 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: SSGA U.S. TOTAL MARKET INDEX NON-LENDING FUND 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: SSGA U.S. TOTAL MARKET INDEX NON-LENDING FUND 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: SSGA U.S. TOTAL MARKET INDEX NON-LENDING FUND 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2009: SSGA U.S. TOTAL MARKET INDEX NON-LENDING FUND 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01First time form 5500 has been submittedYes
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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