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 U.S. SHORT-TERM TREASURY INDEX NON-LENDING SERIES FUND CLASS C
401k plan membership statisitcs for STATE STREET U.S. SHORT-TERM TREASURY INDEX NON-LENDING SERIES FUND CLASS C
| Measure | Date | Value |
|---|
| 2018 : STATE STREET U.S. SHORT-TERM TREASURY INDEX NON-LENDING SERIES FUND CLASS C 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $665,782 |
| Total transfer of assets from this plan | 2018-12-31 | $1,422,418 |
| 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 | $19,737 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,100 |
| Total loss/gain on sale of assets | 2018-12-31 | $-9,619 |
| Total of all expenses incurred | 2018-12-31 | $549 |
| 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 | $773,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $549 |
| Total interest from all sources | 2018-12-31 | $12,719 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $28 |
| 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 | $12,581 |
| 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 | $19,737 |
| Administrative expenses (other) incurred | 2018-12-31 | $63 |
| Value of net income/loss | 2018-12-31 | $2,551 |
| 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 | $754,085 |
| Investment advisory and management fees | 2018-12-31 | $458 |
| Income. Interest from US Government securities | 2018-12-31 | $12,637 |
| 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 | $9,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $9,657 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $82 |
| 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 | $751,584 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $487,833 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $497,452 |
| 2017 : STATE STREET U.S. SHORT-TERM TREASURY INDEX NON-LENDING SERIES FUND CLASS C 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 | $-1,759 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-1,759 |
| Total transfer of assets to this plan | 2017-12-31 | $1,040,728 |
| Total transfer of assets from this plan | 2017-12-31 | $1,257,250 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $19,737 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $25,099 |
| 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 | $4,429 |
| Total loss/gain on sale of assets | 2017-12-31 | $-1,325 |
| Total of all expenses incurred | 2017-12-31 | $488 |
| 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 | $773,822 |
| Value of total assets at beginning of year | 2017-12-31 | $991,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $488 |
| Total interest from all sources | 2017-12-31 | $7,513 |
| 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 | $24 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $12,581 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $10,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $19,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $25,099 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $57 |
| Value of net income/loss | 2017-12-31 | $3,941 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $754,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $966,666 |
| Investment advisory and management fees | 2017-12-31 | $407 |
| 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 | $7,487 |
| 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 | $9,657 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $20,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $20,864 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $26 |
| Asset value of US Government securities at end of year | 2017-12-31 | $751,584 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $960,634 |
| 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 | $385,628 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $386,953 |
| 2016 : STATE STREET U.S. SHORT-TERM TREASURY INDEX NON-LENDING SERIES FUND CLASS C 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-4,995 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-4,995 |
| Total transfer of assets to this plan | 2016-12-31 | $1,242,392 |
| Total transfer of assets from this plan | 2016-12-31 | $279,067 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $25,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $127 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,014 |
| Total loss/gain on sale of assets | 2016-12-31 | $269 |
| Total of all expenses incurred | 2016-12-31 | $443 |
| 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 | $991,765 |
| Value of total assets at beginning of year | 2016-12-31 | $2,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $443 |
| Total interest from all sources | 2016-12-31 | $5,740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $36 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $10,267 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $14 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $25,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $127 |
| Administrative expenses (other) incurred | 2016-12-31 | $38 |
| Value of net income/loss | 2016-12-31 | $571 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $966,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,770 |
| Investment advisory and management fees | 2016-12-31 | $369 |
| Income. Interest from US Government securities | 2016-12-31 | $5,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $20,864 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $136 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $23 |
| Asset value of US Government securities at end of year | 2016-12-31 | $960,634 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $2,747 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $399,094 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $398,825 |
| 2015 : STATE STREET U.S. SHORT-TERM TREASURY INDEX NON-LENDING SERIES FUND CLASS C 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-43 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-43 |
| Total transfer of assets to this plan | 2015-12-31 | $62,775 |
| Total transfer of assets from this plan | 2015-12-31 | $59,982 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $127 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-19 |
| Total loss/gain on sale of assets | 2015-12-31 | $-13 |
| Total of all expenses incurred | 2015-12-31 | $4 |
| 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 | $2,897 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4 |
| Total interest from all sources | 2015-12-31 | $37 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $14 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $1 |
| Value of net income/loss | 2015-12-31 | $-23 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $3 |
| Income. Interest from US Government securities | 2015-12-31 | $37 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $136 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Asset value of US Government securities at end of year | 2015-12-31 | $2,747 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $3,641 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,654 |
