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 S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS V
401k plan membership statisitcs for STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS V
| Measure | Date | Value |
|---|
| 2018 : STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS V 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $249,635 |
| Total transfer of assets from this plan | 2018-12-31 | $1,087,472 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $23,750 |
| Total income from all sources (including contributions) | 2018-12-31 | $-57,273 |
| Total loss/gain on sale of assets | 2018-12-31 | $-76,565 |
| Total of all expenses incurred | 2018-12-31 | $4,962 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $0 |
| Value of total assets at beginning of year | 2018-12-31 | $923,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,962 |
| Total interest from all sources | 2018-12-31 | $195 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $19,097 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $12,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $23,750 |
| Administrative expenses (other) incurred | 2018-12-31 | $4,772 |
| Value of net income/loss | 2018-12-31 | $-62,235 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $900,072 |
| Investment advisory and management fees | 2018-12-31 | $190 |
| Interest earned on other investments | 2018-12-31 | $44 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $20,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $20,408 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $151 |
| Income. Dividends from common stock | 2018-12-31 | $19,097 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $891,311 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $32,356 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $108,921 |
| 2017 : STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS V 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $391,466 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $391,466 |
| Total transfer of assets to this plan | 2017-12-31 | $278,932 |
| Total transfer of assets from this plan | 2017-12-31 | $2,188,386 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $23,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $81,998 |
| Expenses. Interest paid | 2017-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $480,040 |
| Total loss/gain on sale of assets | 2017-12-31 | $37,585 |
| Total of all expenses incurred | 2017-12-31 | $12,867 |
| 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 | $923,822 |
| Value of total assets at beginning of year | 2017-12-31 | $2,424,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,867 |
| Total interest from all sources | 2017-12-31 | $396 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $50,432 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $12,103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $50,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $23,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $81,998 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $12,372 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $205 |
| Value of net income/loss | 2017-12-31 | $467,173 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $900,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,342,353 |
| Investment advisory and management fees | 2017-12-31 | $492 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $154 |
| Income. Interest from US Government securities | 2017-12-31 | $7 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $20,408 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $49,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $49,730 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $235 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $1,398 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $161 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $50,432 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $891,311 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,322,570 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $436,060 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $398,475 |
| 2016 : STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS V 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $217,439 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $217,439 |
| Total transfer of assets to this plan | 2016-12-31 | $328,715 |
| Total transfer of assets from this plan | 2016-12-31 | $2,807,039 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $81,998 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $146,082 |
| Total income from all sources (including contributions) | 2016-12-31 | $298,397 |
| Total loss/gain on sale of assets | 2016-12-31 | $10,175 |
| Total of all expenses incurred | 2016-12-31 | $16,293 |
| 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 | $2,424,351 |
| Value of total assets at beginning of year | 2016-12-31 | $4,684,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,293 |
| Total interest from all sources | 2016-12-31 | $487 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $70,296 |
| Administrative expenses professional fees incurred | 2016-12-31 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $50,448 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $78,196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $81,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $146,082 |
| Administrative expenses (other) incurred | 2016-12-31 | $15,666 |
| Total non interest bearing cash at end of year | 2016-12-31 | $205 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $15 |
| Value of net income/loss | 2016-12-31 | $282,104 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,342,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,538,573 |
| Investment advisory and management fees | 2016-12-31 | $623 |
| Interest earned on other investments | 2016-12-31 | $272 |
| Income. Interest from US Government securities | 2016-12-31 | $8 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $49,730 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $112,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $112,940 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $207 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,398 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $3,152 |
| Income. Dividends from common stock | 2016-12-31 | $70,296 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,322,570 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $4,490,352 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $170,774 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $160,599 |
| 2015 : STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS V 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $334,489 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $334,489 |
| Total transfer of assets to this plan | 2015-12-31 | $1,528,002 |
| Total transfer of assets from this plan | 2015-12-31 | $19,587,148 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $146,082 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $838,950 |
| Total income from all sources (including contributions) | 2015-12-31 | $535,176 |
| Total loss/gain on sale of assets | 2015-12-31 | $-866 |
| Total of all expenses incurred | 2015-12-31 | $50,339 |
| 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 | $4,684,655 |
| Value of total assets at beginning of year | 2015-12-31 | $22,951,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $50,339 |
| Total interest from all sources | 2015-12-31 | $974 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $200,579 |
| Administrative expenses professional fees incurred | 2015-12-31 | $11 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $78,196 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $262,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $146,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $838,950 |
| Administrative expenses (other) incurred | 2015-12-31 | $48,423 |
| Total non interest bearing cash at end of year | 2015-12-31 | $15 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $79 |
| Value of net income/loss | 2015-12-31 | $484,837 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,538,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,112,882 |
| Investment advisory and management fees | 2015-12-31 | $1,905 |
| Interest earned on other investments | 2015-12-31 | $710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $112,940 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $975,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $975,766 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $264 |
| Asset value of US Government securities at end of year | 2015-12-31 | $3,152 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $21,961 |
| Income. Dividends from common stock | 2015-12-31 | $200,579 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $4,490,352 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $21,691,957 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $723,874 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $724,740 |
| 2014 : STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS V 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,408,120 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,408,120 |
| Total transfer of assets to this plan | 2014-12-31 | $2,705,623 |
| Total transfer of assets from this plan | 2014-12-31 | $9,071,268 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $838,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $682,389 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,007,651 |
| Total loss/gain on sale of assets | 2014-12-31 | $118,121 |
| Total of all expenses incurred | 2014-12-31 | $123,696 |
| 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 | $22,951,832 |
| Value of total assets at beginning of year | 2014-12-31 | $26,276,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $123,696 |
| Total interest from all sources | 2014-12-31 | $1,997 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $479,413 |
| Administrative expenses professional fees incurred | 2014-12-31 | $30 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $262,069 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $246,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $838,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $682,389 |
| Administrative expenses (other) incurred | 2014-12-31 | $118,955 |
| Total non interest bearing cash at end of year | 2014-12-31 | $79 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $61 |
| Value of net income/loss | 2014-12-31 | $2,883,955 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,112,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $25,594,572 |
| Investment advisory and management fees | 2014-12-31 | $4,711 |
| Interest earned on other investments | 2014-12-31 | $1,214 |
| Income. Interest from US Government securities | 2014-12-31 | $4 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $975,766 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $904,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $904,692 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $779 |
| Asset value of US Government securities at end of year | 2014-12-31 | $21,961 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $24,399 |
| Income. Dividends from common stock | 2014-12-31 | $479,413 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $21,691,957 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $25,101,100 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,051,971 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $933,850 |
| 2013 : STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS V 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,710,750 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,710,750 |
| Total transfer of assets to this plan | 2013-12-31 | $4,111,304 |
| Total transfer of assets from this plan | 2013-12-31 | $15,593,022 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $682,389 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $801,654 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,674,945 |
| Total loss/gain on sale of assets | 2013-12-31 | $387,671 |
| Total of all expenses incurred | 2013-12-31 | $143,945 |
| 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 | $26,276,961 |
| Value of total assets at beginning of year | 2013-12-31 | $30,346,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $143,945 |
| Total interest from all sources | 2013-12-31 | $3,109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $573,415 |
| Administrative expenses professional fees incurred | 2013-12-31 | $43 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $246,709 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $190,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $682,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $801,654 |
| Administrative expenses (other) incurred | 2013-12-31 | $138,415 |
| Total non interest bearing cash at end of year | 2013-12-31 | $61 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $111 |
| Value of net income/loss | 2013-12-31 | $7,531,000 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $25,594,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $29,545,290 |
| Investment advisory and management fees | 2013-12-31 | $5,487 |
| Interest earned on other investments | 2013-12-31 | $1,958 |
| Income. Interest from US Government securities | 2013-12-31 | $16 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $904,692 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,182,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,182,027 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,135 |
| Asset value of US Government securities at end of year | 2013-12-31 | $24,399 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $33,192 |
| Income. Dividends from common stock | 2013-12-31 | $573,415 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $25,101,100 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $28,941,536 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,925,768 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,538,097 |
| 2012 : STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS V 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,608,547 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,608,547 |
| Total transfer of assets to this plan | 2012-12-31 | $6,046,557 |
| Total transfer of assets from this plan | 2012-12-31 | $9,734,628 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $801,654 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,197,760 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,557,154 |
| Total loss/gain on sale of assets | 2012-12-31 | $213,141 |
| Total of all expenses incurred | 2012-12-31 | $166,373 |
| 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 | $30,346,944 |
| Value of total assets at beginning of year | 2012-12-31 | $30,040,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $166,373 |
| Total interest from all sources | 2012-12-31 | $5,882 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $729,584 |
| Administrative expenses professional fees incurred | 2012-12-31 | $64 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $190,078 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $419,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $801,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,197,760 |
| Administrative expenses (other) incurred | 2012-12-31 | $159,965 |
| Total non interest bearing cash at end of year | 2012-12-31 | $111 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $4,390,781 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $29,545,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $28,842,580 |
| Investment advisory and management fees | 2012-12-31 | $6,344 |
| Interest earned on other investments | 2012-12-31 | $4,377 |
| Income. Interest from US Government securities | 2012-12-31 | $23 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,182,027 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,126,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,126,502 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,482 |
| Asset value of US Government securities at end of year | 2012-12-31 | $33,192 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $33,899 |
| Income. Dividends from common stock | 2012-12-31 | $729,584 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $28,941,536 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $28,460,907 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,066,772 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,853,631 |
| 2011 : STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS V 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,014,968 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,014,968 |
| Total transfer of assets to this plan | 2011-12-31 | $33,564,597 |
| Total transfer of assets from this plan | 2011-12-31 | $4,013,261 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,197,760 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-622,528 |
| Total loss/gain on sale of assets | 2011-12-31 | $26,675 |
| Total of all expenses incurred | 2011-12-31 | $86,228 |
| 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 | $30,040,340 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $86,228 |
| Total interest from all sources | 2011-12-31 | $2,669 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $363,096 |
| Administrative expenses professional fees incurred | 2011-12-31 | $32 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $419,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,197,760 |
| Administrative expenses (other) incurred | 2011-12-31 | $82,898 |
| Value of net income/loss | 2011-12-31 | $-708,756 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $28,842,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $3,298 |
| Interest earned on other investments | 2011-12-31 | $2,077 |
| Income. Interest from US Government securities | 2011-12-31 | $9 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,126,502 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $583 |
| Asset value of US Government securities at end of year | 2011-12-31 | $33,899 |
| Income. Dividends from common stock | 2011-12-31 | $363,096 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $28,460,907 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,045,426 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,018,751 |
