STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SSGA RUSSELL SMALL CAP(R) INDEX NON-LENDING SERIES FUND CLASS P
401k plan membership statisitcs for SSGA RUSSELL SMALL CAP(R) INDEX NON-LENDING SERIES FUND CLASS P
Measure | Date | Value |
---|
2015 : SSGA RUSSELL SMALL CAP(R) INDEX NON-LENDING SERIES FUND CLASS P 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $24,230,656 |
Total transfer of assets from this plan | 2015-12-31 | $70,116,137 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $119,973 |
Total income from all sources (including contributions) | 2015-12-31 | $-1,577,422 |
Total loss/gain on sale of assets | 2015-12-31 | $-2,121,372 |
Total of all expenses incurred | 2015-12-31 | $31,842 |
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 | $0 |
Value of total assets at beginning of year | 2015-12-31 | $47,614,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,842 |
Total interest from all sources | 2015-12-31 | $2,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $541,699 |
Administrative expenses professional fees incurred | 2015-12-31 | $228 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $86,097 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $119,973 |
Administrative expenses (other) incurred | 2015-12-31 | $4,105 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-1,609,264 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $47,494,745 |
Investment advisory and management fees | 2015-12-31 | $27,509 |
Income. Interest from US Government securities | 2015-12-31 | $6 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $776,953 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $776,953 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,245 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $53,991 |
Income. Dividends from common stock | 2015-12-31 | $541,699 |
Contract administrator fees | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $46,697,677 |
Aggregate proceeds on sale of assets | 2015-12-31 | $6,819,052 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $8,940,424 |
2014 : SSGA RUSSELL SMALL CAP(R) INDEX NON-LENDING SERIES FUND CLASS P 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,286,214 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,286,214 |
Total transfer of assets to this plan | 2014-12-31 | $36,868,249 |
Total transfer of assets from this plan | 2014-12-31 | $45,924,761 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $119,973 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $187,498 |
Total income from all sources (including contributions) | 2014-12-31 | $2,787,010 |
Total loss/gain on sale of assets | 2014-12-31 | $728,883 |
Total of all expenses incurred | 2014-12-31 | $45,136 |
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 | $47,614,718 |
Value of total assets at beginning of year | 2014-12-31 | $53,996,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $45,136 |
Total interest from all sources | 2014-12-31 | $1,492 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $771,078 |
Administrative expenses professional fees incurred | 2014-12-31 | $318 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $86,097 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $176,909 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $119,973 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $187,498 |
Administrative expenses (other) incurred | 2014-12-31 | $6,283 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $804 |
Value of net income/loss | 2014-12-31 | $2,741,874 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $47,494,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $53,809,383 |
Investment advisory and management fees | 2014-12-31 | $38,535 |
Income. Interest from US Government securities | 2014-12-31 | $9 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $776,953 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,296,257 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,296,257 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,483 |
Asset value of US Government securities at end of year | 2014-12-31 | $53,991 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $47,154 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-657 |
Income. Dividends from common stock | 2014-12-31 | $771,078 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $46,697,677 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $52,475,757 |
Aggregate proceeds on sale of assets | 2014-12-31 | $12,001,318 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $11,272,435 |
2013 : SSGA RUSSELL SMALL CAP(R) INDEX NON-LENDING SERIES FUND CLASS P 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $12,470,912 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $12,470,912 |
Total transfer of assets to this plan | 2013-12-31 | $16,140,302 |
Total transfer of assets from this plan | 2013-12-31 | $20,777,110 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $187,498 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $185,346 |
Total income from all sources (including contributions) | 2013-12-31 | $15,312,890 |
Total loss/gain on sale of assets | 2013-12-31 | $2,163,616 |
Total of all expenses incurred | 2013-12-31 | $41,935 |
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 | $53,996,881 |
Value of total assets at beginning of year | 2013-12-31 | $43,360,582 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $41,935 |
Total interest from all sources | 2013-12-31 | $2,130 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $676,232 |
Administrative expenses professional fees incurred | 2013-12-31 | $299 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $176,909 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $293,851 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $187,498 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $185,346 |
Administrative expenses (other) incurred | 2013-12-31 | $9,009 |
Total non interest bearing cash at end of year | 2013-12-31 | $804 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $15,270,955 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $53,809,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $43,175,236 |
Investment advisory and management fees | 2013-12-31 | $32,627 |
Income. Interest from US Government securities | 2013-12-31 | $30 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,296,257 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $620,941 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $620,941 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,100 |
Asset value of US Government securities at end of year | 2013-12-31 | $47,154 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $67,230 |
Income. Dividends from common stock | 2013-12-31 | $676,232 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $52,475,757 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $42,378,560 |
Aggregate proceeds on sale of assets | 2013-12-31 | $13,335,430 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $11,171,814 |
2012 : SSGA RUSSELL SMALL CAP(R) INDEX NON-LENDING SERIES FUND CLASS P 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,026,181 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,026,181 |
Total transfer of assets to this plan | 2012-12-31 | $48,960,893 |
Total transfer of assets from this plan | 2012-12-31 | $7,257,647 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $185,346 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,478,964 |
Total loss/gain on sale of assets | 2012-12-31 | $224,273 |
Total of all expenses incurred | 2012-12-31 | $6,974 |
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 | $43,360,582 |
Value of total assets at beginning of year | 2012-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,974 |
Total interest from all sources | 2012-12-31 | $358 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $228,152 |
Administrative expenses professional fees incurred | 2012-12-31 | $67 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $293,851 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $185,346 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $1,482 |
Value of net income/loss | 2012-12-31 | $1,471,990 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $43,175,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $5,425 |
Income. Interest from US Government securities | 2012-12-31 | $7 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $620,941 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $351 |
Asset value of US Government securities at end of year | 2012-12-31 | $67,230 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $228,152 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $42,378,560 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Aggregate proceeds on sale of assets | 2012-12-31 | $2,268,366 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,044,093 |