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 U.S. MORTGAGE BACKED INDEX NON-LENDING SERIES FUND CLASS A
401k plan membership statisitcs for SSGA U.S. MORTGAGE BACKED INDEX NON-LENDING SERIES FUND CLASS A
| Measure | Date | Value |
|---|
| 2018 : SSGA U.S. MORTGAGE BACKED INDEX NON-LENDING SERIES FUND CLASS A 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $9,215,760 |
| Total transfer of assets from this plan | 2018-12-31 | $241,945,047 |
| 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 | $11,194,209 |
| Total income from all sources (including contributions) | 2018-12-31 | $-4,787,650 |
| Total loss/gain on sale of assets | 2018-12-31 | $-4,120,733 |
| Total of all expenses incurred | 2018-12-31 | $25,182 |
| 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 | $248,736,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,182 |
| Total interest from all sources | 2018-12-31 | $-666,917 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| 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 | $783,744 |
| 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 | $11,194,209 |
| Administrative expenses (other) incurred | 2018-12-31 | $25,182 |
| Value of net income/loss | 2018-12-31 | $-4,812,832 |
| 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 | $237,542,119 |
| Income. Interest from US Government securities | 2018-12-31 | $-729,320 |
| 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 | $11,081,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $11,081,770 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $62,403 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $236,870,814 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $310,797,329 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $314,918,062 |
| 2017 : SSGA U.S. MORTGAGE BACKED INDEX NON-LENDING SERIES FUND CLASS A 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 | $1,037,731 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,037,731 |
| Total transfer of assets to this plan | 2017-12-31 | $30,230,847 |
| Total transfer of assets from this plan | 2017-12-31 | $10,158,265 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,194,209 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,941,345 |
| 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 | $5,388,175 |
| Total loss/gain on sale of assets | 2017-12-31 | $-1,235,147 |
| Total of all expenses incurred | 2017-12-31 | $26,903 |
| 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 | $248,736,328 |
| Value of total assets at beginning of year | 2017-12-31 | $225,049,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,903 |
| Total interest from all sources | 2017-12-31 | $5,585,591 |
| 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 incurred | 2017-12-31 | $10,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $783,744 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,041,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $11,194,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $12,941,345 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $16,403 |
| Value of net income/loss | 2017-12-31 | $5,361,272 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $237,542,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $212,108,265 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $5,446,212 |
| 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 | $11,081,770 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $12,888,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $12,888,498 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $139,379 |
| Asset value of US Government securities at end of year | 2017-12-31 | $236,870,814 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $211,119,784 |
| 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 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Contract administrator fees | 2017-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $255,901,790 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $257,136,937 |
| 2016 : SSGA U.S. MORTGAGE BACKED INDEX NON-LENDING SERIES FUND CLASS A 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $278,788 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $278,788 |
| Total transfer of assets to this plan | 2016-12-31 | $31,029,510 |
| Total transfer of assets from this plan | 2016-12-31 | $11,607,872 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,941,345 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $26,713,167 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,946,758 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,749,968 |
| Total of all expenses incurred | 2016-12-31 | $24,906 |
| 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 | $225,049,610 |
| Value of total assets at beginning of year | 2016-12-31 | $216,477,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,906 |
| Total interest from all sources | 2016-12-31 | $4,417,938 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $18,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,041,328 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,298,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $12,941,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $26,713,167 |
| Administrative expenses (other) incurred | 2016-12-31 | $6,906 |
| Value of net income/loss | 2016-12-31 | $2,921,852 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $212,108,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $189,764,775 |
| Income. Interest from US Government securities | 2016-12-31 | $4,302,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $12,888,498 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $24,220,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $24,220,155 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $115,301 |
| Asset value of US Government securities at end of year | 2016-12-31 | $211,119,784 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $188,959,083 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $374,278,316 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $376,028,284 |
| 2015 : SSGA U.S. MORTGAGE BACKED INDEX NON-LENDING SERIES FUND CLASS A 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,189,575 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,189,575 |
| Total transfer of assets to this plan | 2015-12-31 | $24,981,555 |
| Total transfer of assets from this plan | 2015-12-31 | $7,720,209 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $26,713,167 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $24,924,363 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,566,194 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,814,488 |
| Total of all expenses incurred | 2015-12-31 | $36,590 |
| 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 | $216,477,942 |
| Value of total assets at beginning of year | 2015-12-31 | $194,898,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $36,590 |
| Total interest from all sources | 2015-12-31 | $5,570,257 |
| 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 incurred | 2015-12-31 | $18,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,298,704 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,097,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $26,713,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $24,924,363 |
| Administrative expenses (other) incurred | 2015-12-31 | $18,590 |
| Value of net income/loss | 2015-12-31 | $2,529,604 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $189,764,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $169,973,825 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $0 |
| Income. Interest from US Government securities | 2015-12-31 | $5,503,317 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $24,220,155 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $24,626,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $24,626,721 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $66,940 |
| Asset value of US Government securities at end of year | 2015-12-31 | $188,959,083 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $169,174,215 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Contract administrator fees | 2015-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $393,405,709 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $395,220,197 |
| 2014 : SSGA U.S. MORTGAGE BACKED INDEX NON-LENDING SERIES FUND CLASS A 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,573,052 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,573,052 |
| Total transfer of assets to this plan | 2014-12-31 | $169,217,891 |
| Total transfer of assets from this plan | 2014-12-31 | $2,722,451 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $24,924,363 |
| 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 | $3,490,451 |
| Total loss/gain on sale of assets | 2014-12-31 | $522,146 |
| Total of all expenses incurred | 2014-12-31 | $12,066 |
| 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 | $194,898,188 |
| 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 | $12,066 |
| Total interest from all sources | 2014-12-31 | $1,395,253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $18,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,097,252 |
| 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 | $24,924,363 |
| 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 | $-5,934 |
| Value of net income/loss | 2014-12-31 | $3,478,385 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $169,973,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $-49 |
| Income. Interest from US Government securities | 2014-12-31 | $1,358,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $24,626,721 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $36,651 |
| Asset value of US Government securities at end of year | 2014-12-31 | $169,174,215 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $233,881,550 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $233,359,404 |
