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 RUSSELL MIDCAP INDEX NON-LENDING FUND
401k plan membership statisitcs for STATE STREET RUSSELL MIDCAP INDEX NON-LENDING FUND
| Measure | Date | Value |
|---|
| 2017 : STATE STREET RUSSELL MIDCAP INDEX NON-LENDING FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $1,377,282,901 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $30,557 |
| Total income from all sources (including contributions) | 2017-12-31 | $194,256,237 |
| Total loss/gain on sale of assets | 2017-12-31 | $172,458,037 |
| Total of all expenses incurred | 2017-12-31 | $127,343 |
| 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 | $0 |
| Value of total assets at beginning of year | 2017-12-31 | $1,183,184,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $127,343 |
| Total interest from all sources | 2017-12-31 | $38,488 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $21,759,712 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,769,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $30,557 |
| Administrative expenses (other) incurred | 2017-12-31 | $127,343 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $31,324 |
| Value of net income/loss | 2017-12-31 | $194,128,894 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,183,154,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,514,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,514,488 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $38,488 |
| Income. Dividends from common stock | 2017-12-31 | $21,759,712 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,176,868,815 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,511,139,128 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,338,681,091 |
| 2016 : STATE STREET RUSSELL MIDCAP INDEX NON-LENDING FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $50,357,380 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $50,357,380 |
| Total transfer of assets to this plan | 2016-12-31 | $1,127,368,009 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $30,557 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $55,839,754 |
| Total loss/gain on sale of assets | 2016-12-31 | $547,936 |
| Total of all expenses incurred | 2016-12-31 | $53,756 |
| 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 | $1,183,184,564 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $53,756 |
| Total interest from all sources | 2016-12-31 | $5,202 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,929,236 |
| Administrative expenses professional fees incurred | 2016-12-31 | $27,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,769,937 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $30,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $26,756 |
| Total non interest bearing cash at end of year | 2016-12-31 | $31,324 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $55,785,998 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,183,154,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,514,488 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5,202 |
| Income. Dividends from common stock | 2016-12-31 | $4,929,236 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,176,868,815 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $8,314,593 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $7,766,657 |
