401k Plan data: SSGA BALANCED SECURITIES LENDING SERIES FUND CLASS I plan

SSGA BALANCED SECURITIES LENDING SERIES FUND CLASS I 401k Plan overview

Plan Name	SSGA BALANCED SECURITIES LENDING SERIES FUND CLASS I
Plan identification number	045

SSGA BALANCED SECURITIES LENDING SERIES FUND CLASS I 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): 040025081

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 BALANCED SECURITIES LENDING SERIES FUND CLASS I

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
045 2014-01-01 2015-08-18
045 2013-01-01 2014-07-17
045 2012-01-01 2013-07-21
045 2011-01-01 2012-08-22
045 2009-01-01

Plan Statistics for SSGA BALANCED SECURITIES LENDING SERIES FUND CLASS I

401k plan membership statisitcs for SSGA BALANCED SECURITIES LENDING SERIES FUND CLASS I

Measure Date Value
2014: SSGA BALANCED SECURITIES LENDING SERIES FUND CLASS I 2014 401k membership
Total of all active and inactive participants 2014-01-01 0
2012: SSGA BALANCED SECURITIES LENDING SERIES FUND CLASS I 2012 401k membership
Total of all active and inactive participants 2012-01-01 0
2011: SSGA BALANCED SECURITIES LENDING SERIES FUND CLASS I 2011 401k membership
Total of all active and inactive participants 2011-01-01 0

Measure	Date	Value
2014: SSGA BALANCED SECURITIES LENDING SERIES FUND CLASS I 2014 401k membership
Total of all active and inactive participants	2014-01-01	0
2012: SSGA BALANCED SECURITIES LENDING SERIES FUND CLASS I 2012 401k membership
Total of all active and inactive participants	2012-01-01	0
2011: SSGA BALANCED SECURITIES LENDING SERIES FUND CLASS I 2011 401k membership
Total of all active and inactive participants	2011-01-01	0

Financial Data on SSGA BALANCED SECURITIES LENDING SERIES FUND CLASS I

Measure	Date	Value
2014 : SSGA BALANCED SECURITIES LENDING SERIES FUND CLASS I 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$647,426
Total transfer of assets from this plan	2014-12-31	$18,332,767
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$131,539
Total income from all sources (including contributions)	2014-12-31	$1,639,595
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$3,170
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	$0
Value of total assets at beginning of year	2014-12-31	$16,180,455
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$3,170
Total interest from all sources	2014-12-31	$196
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$132,958
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$131,539
Administrative expenses (other) incurred	2014-12-31	$3,170
Value of net income/loss	2014-12-31	$1,636,425
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$16,048,916
Value of interest in common/collective trusts at end of year	2014-12-31	$0
Value of interest in common/collective trusts at beginning of year	2014-12-31	$16,047,497
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$0
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	$196
Net investment gain or loss from common/collective trusts	2014-12-31	$1,639,399
2013 : SSGA BALANCED SECURITIES LENDING SERIES FUND CLASS I 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$569,956
Total transfer of assets from this plan	2013-12-31	$982,830
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$131,539
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$2,116
Total income from all sources (including contributions)	2013-12-31	$2,114,238
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$3,016
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$0
Value of total assets at end of year	2013-12-31	$16,180,455
Value of total assets at beginning of year	2013-12-31	$14,352,684
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$3,016
Total interest from all sources	2013-12-31	$23
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Administrative expenses professional fees incurred	2013-12-31	$12,600
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$132,958
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$3,501
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$131,539
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$2,116
Administrative expenses (other) incurred	2013-12-31	$-9,584
Value of net income/loss	2013-12-31	$2,111,222
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$16,048,916
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$14,350,568
Value of interest in common/collective trusts at end of year	2013-12-31	$16,047,497
Value of interest in common/collective trusts at beginning of year	2013-12-31	$14,349,169
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$14
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$14
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$23
Net investment gain or loss from common/collective trusts	2013-12-31	$2,114,215
2012 : SSGA BALANCED SECURITIES LENDING SERIES FUND CLASS I 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total transfer of assets to this plan	2012-12-31	$3,813,931
Total transfer of assets from this plan	2012-12-31	$6,415,870
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$2,116
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$4,762
Total income from all sources (including contributions)	2012-12-31	$1,564,912
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$2,842
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$0
Value of total assets at end of year	2012-12-31	$14,352,684
Value of total assets at beginning of year	2012-12-31	$15,395,199
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$2,842
Total interest from all sources	2012-12-31	$140
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Administrative expenses professional fees incurred	2012-12-31	$11,860
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$3,501
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$7,223
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$2,116
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$4,762
Administrative expenses (other) incurred	2012-12-31	$-9,018
Total non interest bearing cash at beginning of year	2012-12-31	$4,338
Value of net income/loss	2012-12-31	$1,562,070
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$14,350,568
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$15,390,437
Value of interest in common/collective trusts at end of year	2012-12-31	$14,349,169
Value of interest in common/collective trusts at beginning of year	2012-12-31	$15,232,007
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$14
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$151,631
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$151,631
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$140
Net investment gain or loss from common/collective trusts	2012-12-31	$1,564,772
2011 : SSGA BALANCED SECURITIES LENDING SERIES FUND CLASS I 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets to this plan	2011-12-31	$788,260
Total transfer of assets from this plan	2011-12-31	$908,426
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$4,762
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$88,974
Total income from all sources (including contributions)	2011-12-31	$895,487
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$2,874
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$0
Value of total assets at end of year	2011-12-31	$15,395,199
Value of total assets at beginning of year	2011-12-31	$14,706,964
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$2,874
Total interest from all sources	2011-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Administrative expenses professional fees incurred	2011-12-31	$11,200
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$7,223
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$94,532
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$4,762
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$88,974
Administrative expenses (other) incurred	2011-12-31	$-8,326
Total non interest bearing cash at end of year	2011-12-31	$4,338
Value of net income/loss	2011-12-31	$892,613
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$15,390,437
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$14,617,990
Value of interest in common/collective trusts at end of year	2011-12-31	$15,232,007
Value of interest in common/collective trusts at beginning of year	2011-12-31	$14,606,949
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$151,631
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$5,483
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$5,483
Net investment gain or loss from common/collective trusts	2011-12-31	$895,487
2010 : SSGA BALANCED SECURITIES LENDING SERIES FUND CLASS I 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets to this plan	2010-12-31	$368,303
Total transfer of assets from this plan	2010-12-31	$1,455,789
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$88,974
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$114,124
Total income from all sources (including contributions)	2010-12-31	$1,577,514
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$2,701
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$0
Value of total assets at end of year	2010-12-31	$14,706,964
Value of total assets at beginning of year	2010-12-31	$14,244,787
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$2,701
Total interest from all sources	2010-12-31	$103
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Administrative expenses professional fees incurred	2010-12-31	$6,473
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$94,532
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$119,336
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$88,974
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$114,124
Administrative expenses (other) incurred	2010-12-31	$-3,772
Value of net income/loss	2010-12-31	$1,574,813
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$14,617,990
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$14,130,663
Value of interest in common/collective trusts at end of year	2010-12-31	$14,606,949
Value of interest in common/collective trusts at beginning of year	2010-12-31	$14,124,213
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$5,483
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$1,238
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$1,238
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$103
Net investment gain or loss from common/collective trusts	2010-12-31	$1,577,411

Form 5500 Responses for SSGA BALANCED SECURITIES LENDING SERIES FUND CLASS I

2014: SSGA BALANCED SECURITIES LENDING SERIES FUND CLASS I 2014 form 5500 responses
2014-01-01	Type of plan entity	DFE (Diect Filing Entity)
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2013: SSGA BALANCED SECURITIES LENDING SERIES FUND CLASS I 2013 form 5500 responses
2013-01-01	Type of plan entity	DFE (Diect Filing Entity)
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2012: SSGA BALANCED SECURITIES LENDING SERIES FUND CLASS I 2012 form 5500 responses
2012-01-01	Type of plan entity	DFE (Diect Filing Entity)
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2011: SSGA BALANCED SECURITIES LENDING SERIES FUND CLASS I 2011 form 5500 responses
2011-01-01	Type of plan entity	DFE (Diect Filing Entity)
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2009: SSGA BALANCED SECURITIES LENDING SERIES FUND CLASS I 2009 form 5500 responses
2009-01-01	Type of plan entity	DFE (Diect Filing Entity)
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No

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Company Name:	STATE STREET GLOBAL ADVISORS TRUST COMPANY
Employer identification number (EIN):	040025081

Jurisdiction of Incorporation:	California Department of State
Incorporation Date:
Company Identification Number:	C2648998

Plan id#	Filing Submission Date	Date Administrator Signed
045	2014-01-01	2015-08-18
045	2013-01-01	2014-07-17
045	2012-01-01	2013-07-21
045	2011-01-01	2012-08-22
045	2009-01-01