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 ALL CAP(R) INDEX NON-LENDING SERIES FUND CLASS P
401k plan membership statisitcs for SSGA RUSSELL ALL CAP(R) INDEX NON-LENDING SERIES FUND CLASS P
| Measure | Date | Value |
|---|
| 2015 : SSGA RUSSELL ALL 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 | $312 |
| Total transfer of assets from this plan | 2015-12-31 | $678,035 |
| 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 | $1,428 |
| Total income from all sources (including contributions) | 2015-12-31 | $24,042 |
| Total loss/gain on sale of assets | 2015-12-31 | $18,768 |
| Total of all expenses incurred | 2015-12-31 | $193 |
| 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 | $655,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $193 |
| Total interest from all sources | 2015-12-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,269 |
| Administrative expenses professional fees incurred | 2015-12-31 | $2 |
| 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 | $962 |
| 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 | $1,428 |
| Administrative expenses (other) incurred | 2015-12-31 | $28 |
| 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 | $6 |
| Value of net income/loss | 2015-12-31 | $23,849 |
| 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 | $653,874 |
| Investment advisory and management fees | 2015-12-31 | $163 |
| 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 | $7,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $7,490 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5 |
| 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 | $525 |
| Income. Dividends from common stock | 2015-12-31 | $5,269 |
| 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 | $646,319 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $49,978 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $31,210 |
| 2014 : SSGA RUSSELL ALL 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 | $24,223 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $24,223 |
| Total transfer of assets to this plan | 2014-12-31 | $637,525 |
| Total transfer of assets from this plan | 2014-12-31 | $8,743 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,428 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $25,113 |
| Total loss/gain on sale of assets | 2014-12-31 | $251 |
| Total of all expenses incurred | 2014-12-31 | $21 |
| 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 | $655,302 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21 |
| Total interest from all sources | 2014-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $638 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $962 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $2 |
| Total non interest bearing cash at end of year | 2014-12-31 | $6 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $25,092 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $653,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $19 |
| Income. Interest from US Government securities | 2014-12-31 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,490 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Asset value of US Government securities at end of year | 2014-12-31 | $525 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $638 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $646,319 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $8,901 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $8,650 |
