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SSGA RUSSELL SMALL CAP(R) INDEX NON-LENDING SERIES FUND CLASS P 401k Plan overview

Plan NameSSGA RUSSELL SMALL CAP(R) INDEX NON-LENDING SERIES FUND CLASS P
Plan identification number 377

SSGA RUSSELL SMALL CAP(R) INDEX NON-LENDING SERIES FUND CLASS P 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 RUSSELL SMALL CAP(R) INDEX NON-LENDING SERIES FUND CLASS P

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
3772015-01-012016-08-09
3772014-01-012015-08-16
3772013-01-012014-08-05
3772012-01-012013-07-29

Plan Statistics for 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 membership
Total of all active and inactive participants2015-01-010
2014: SSGA RUSSELL SMALL CAP(R) INDEX NON-LENDING SERIES FUND CLASS P 2014 401k membership
Total of all active and inactive participants2014-01-010
2012: SSGA RUSSELL SMALL CAP(R) INDEX NON-LENDING SERIES FUND CLASS P 2012 401k membership
Total of all active and inactive participants2012-01-010

Financial Data on 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 assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$24,230,656
Total transfer of assets from this plan2015-12-31$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 assets2015-12-31$-2,121,372
Total of all expenses incurred2015-12-31$31,842
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$0
Value of total assets at beginning of year2015-12-31$47,614,718
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$31,842
Total interest from all sources2015-12-31$2,251
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$541,699
Administrative expenses professional fees incurred2015-12-31$228
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$86,097
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$119,973
Administrative expenses (other) incurred2015-12-31$4,105
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Value of net income/loss2015-12-31$-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 fees2015-12-31$27,509
Income. Interest from US Government securities2015-12-31$6
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$776,953
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 year2015-12-31$0
Asset value of US Government securities at beginning of year2015-12-31$53,991
Income. Dividends from common stock2015-12-31$541,699
Contract administrator fees2015-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$46,697,677
Aggregate proceeds on sale of assets2015-12-31$6,819,052
Aggregate carrying amount (costs) on sale of assets2015-12-31$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) assets2014-12-31$1,286,214
Total unrealized appreciation/depreciation of assets2014-12-31$1,286,214
Total transfer of assets to this plan2014-12-31$36,868,249
Total transfer of assets from this plan2014-12-31$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 assets2014-12-31$728,883
Total of all expenses incurred2014-12-31$45,136
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$47,614,718
Value of total assets at beginning of year2014-12-31$53,996,881
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$45,136
Total interest from all sources2014-12-31$1,492
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$771,078
Administrative expenses professional fees incurred2014-12-31$318
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$86,097
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$176,909
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$119,973
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$187,498
Administrative expenses (other) incurred2014-12-31$6,283
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$804
Value of net income/loss2014-12-31$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 fees2014-12-31$38,535
Income. Interest from US Government securities2014-12-31$9
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$776,953
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,296,257
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 year2014-12-31$53,991
Asset value of US Government securities at beginning of year2014-12-31$47,154
Net investment gain or loss from common/collective trusts2014-12-31$-657
Income. Dividends from common stock2014-12-31$771,078
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$46,697,677
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$52,475,757
Aggregate proceeds on sale of assets2014-12-31$12,001,318
Aggregate carrying amount (costs) on sale of assets2014-12-31$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) assets2013-12-31$12,470,912
Total unrealized appreciation/depreciation of assets2013-12-31$12,470,912
Total transfer of assets to this plan2013-12-31$16,140,302
Total transfer of assets from this plan2013-12-31$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 assets2013-12-31$2,163,616
Total of all expenses incurred2013-12-31$41,935
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$53,996,881
Value of total assets at beginning of year2013-12-31$43,360,582
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$41,935
Total interest from all sources2013-12-31$2,130
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$676,232
Administrative expenses professional fees incurred2013-12-31$299
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$176,909
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$293,851
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$187,498
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$185,346
Administrative expenses (other) incurred2013-12-31$9,009
Total non interest bearing cash at end of year2013-12-31$804
Total non interest bearing cash at beginning of year2013-12-31$0
Value of net income/loss2013-12-31$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 fees2013-12-31$32,627
Income. Interest from US Government securities2013-12-31$30
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,296,257
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$620,941
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 year2013-12-31$47,154
Asset value of US Government securities at beginning of year2013-12-31$67,230
Income. Dividends from common stock2013-12-31$676,232
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$52,475,757
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$42,378,560
Aggregate proceeds on sale of assets2013-12-31$13,335,430
Aggregate carrying amount (costs) on sale of assets2013-12-31$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) assets2012-12-31$1,026,181
Total unrealized appreciation/depreciation of assets2012-12-31$1,026,181
Total transfer of assets to this plan2012-12-31$48,960,893
Total transfer of assets from this plan2012-12-31$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 assets2012-12-31$224,273
Total of all expenses incurred2012-12-31$6,974
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$43,360,582
Value of total assets at beginning of year2012-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$6,974
Total interest from all sources2012-12-31$358
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$228,152
Administrative expenses professional fees incurred2012-12-31$67
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$293,851
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$185,346
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Administrative expenses (other) incurred2012-12-31$1,482
Value of net income/loss2012-12-31$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 fees2012-12-31$5,425
Income. Interest from US Government securities2012-12-31$7
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$620,941
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 year2012-12-31$67,230
Asset value of US Government securities at beginning of year2012-12-31$0
Income. Dividends from common stock2012-12-31$228,152
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$42,378,560
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$0
Aggregate proceeds on sale of assets2012-12-31$2,268,366
Aggregate carrying amount (costs) on sale of assets2012-12-31$2,044,093

Form 5500 Responses for SSGA RUSSELL SMALL CAP(R) INDEX NON-LENDING SERIES FUND CLASS P

2015: SSGA RUSSELL SMALL CAP(R) INDEX NON-LENDING SERIES FUND CLASS P 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 RUSSELL SMALL CAP(R) INDEX NON-LENDING SERIES FUND CLASS P 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 RUSSELL SMALL CAP(R) INDEX NON-LENDING SERIES FUND CLASS P 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 RUSSELL SMALL CAP(R) INDEX NON-LENDING SERIES FUND CLASS P 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

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