STATE STREET BANK AND TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SSGA S&P 100(R) INDEX NON-LENDING QP COMMON TRUST FUND
401k plan membership statisitcs for SSGA S&P 100(R) INDEX NON-LENDING QP COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2014 : SSGA S&P 100(R) INDEX NON-LENDING QP COMMON TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $21,763,314 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $21,763,314 |
| Total transfer of assets to this plan | 2014-12-31 | $805,191 |
| Total transfer of assets from this plan | 2014-12-31 | $62,598,501 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $546,738 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $785,520 |
| Total income from all sources (including contributions) | 2014-12-31 | $28,851,926 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,687,797 |
| Total of all expenses incurred | 2014-12-31 | $56,281 |
| 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 | $243,256,926 |
| Value of total assets at beginning of year | 2014-12-31 | $276,493,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $56,281 |
| Total interest from all sources | 2014-12-31 | $3,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,397,797 |
| Administrative expenses professional fees incurred | 2014-12-31 | $23,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $317,038 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,211,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $546,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $785,520 |
| Administrative expenses (other) incurred | 2014-12-31 | $33,281 |
| Value of net income/loss | 2014-12-31 | $28,795,645 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $242,710,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $275,707,853 |
| Income. Interest from US Government securities | 2014-12-31 | $37 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,848,856 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,118,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,118,806 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,981 |
| Asset value of US Government securities at end of year | 2014-12-31 | $323,000 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $222,997 |
| Income. Dividends from common stock | 2014-12-31 | $5,397,797 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $237,768,032 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $271,940,566 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $66,920,312 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $65,232,515 |
| 2013 : SSGA S&P 100(R) INDEX NON-LENDING QP COMMON TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $55,269,931 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $55,269,931 |
| Total transfer of assets to this plan | 2013-12-31 | $40,695,054 |
| Total transfer of assets from this plan | 2013-12-31 | $159,099,668 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $785,520 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $593,458 |
| Total income from all sources (including contributions) | 2013-12-31 | $87,151,690 |
| Total loss/gain on sale of assets | 2013-12-31 | $24,228,382 |
| Total of all expenses incurred | 2013-12-31 | $75,810 |
| 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 | $276,493,373 |
| Value of total assets at beginning of year | 2013-12-31 | $307,630,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $75,810 |
| Total interest from all sources | 2013-12-31 | $3,861 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,649,516 |
| Administrative expenses professional fees incurred | 2013-12-31 | $25,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,211,004 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,023,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $785,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $593,458 |
| Administrative expenses (other) incurred | 2013-12-31 | $50,810 |
| Value of net income/loss | 2013-12-31 | $87,075,880 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $275,707,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $307,036,587 |
| Income. Interest from US Government securities | 2013-12-31 | $112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,118,806 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,729,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,729,025 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,749 |
| Asset value of US Government securities at end of year | 2013-12-31 | $222,997 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $222,967 |
| Income. Dividends from common stock | 2013-12-31 | $7,649,516 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $271,940,566 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $302,654,416 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $163,555,409 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $139,327,027 |
| 2012 : SSGA S&P 100(R) INDEX NON-LENDING QP COMMON TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $33,605,761 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $33,605,761 |
| Total transfer of assets to this plan | 2012-12-31 | $4,822,994 |
| Total transfer of assets from this plan | 2012-12-31 | $141,891,456 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $593,458 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,467,429 |
| Total income from all sources (including contributions) | 2012-12-31 | $59,055,988 |
| Total loss/gain on sale of assets | 2012-12-31 | $16,127,179 |
| Total of all expenses incurred | 2012-12-31 | $76,915 |
| 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 | $307,630,045 |
| Value of total assets at beginning of year | 2012-12-31 | $386,593,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $76,915 |
| Total interest from all sources | 2012-12-31 | $5,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $9,317,660 |
| Administrative expenses professional fees incurred | 2012-12-31 | $28,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,023,637 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $594,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $593,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,467,429 |
| Administrative expenses (other) incurred | 2012-12-31 | $48,915 |
| Value of net income/loss | 2012-12-31 | $58,979,073 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $307,036,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $385,125,976 |
| Income. Interest from US Government securities | 2012-12-31 | $126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,729,025 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,244,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,244,653 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5,262 |
| Asset value of US Government securities at end of year | 2012-12-31 | $222,967 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $288,000 |
| Income. Dividends from common stock | 2012-12-31 | $9,317,660 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $302,654,416 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $383,466,032 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $158,745,691 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $142,618,512 |
| 2011 : SSGA S&P 100(R) INDEX NON-LENDING QP COMMON TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-4,174,604 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-4,174,604 |
| Total transfer of assets to this plan | 2011-12-31 | $323,033,460 |
| Total transfer of assets from this plan | 2011-12-31 | $122,267,606 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,467,429 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $101,235 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,489,382 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,820,883 |
| Total of all expenses incurred | 2011-12-31 | $97,024 |
| 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 | $386,593,405 |
| Value of total assets at beginning of year | 2011-12-31 | $182,068,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $97,024 |
| Total interest from all sources | 2011-12-31 | $6,283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $8,478,586 |
| Administrative expenses professional fees incurred | 2011-12-31 | $32,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $594,720 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,124,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,467,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $101,235 |
| Administrative expenses (other) incurred | 2011-12-31 | $64,524 |
| Value of net income/loss | 2011-12-31 | $2,392,358 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $385,125,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $181,967,764 |
| Income. Interest from US Government securities | 2011-12-31 | $192 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,244,653 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,985,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,985,600 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $6,091 |
| Asset value of US Government securities at end of year | 2011-12-31 | $288,000 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $412,976 |
| Income. Dividends from common stock | 2011-12-31 | $8,478,586 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $383,466,032 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $178,545,584 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $120,986,489 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $122,807,372 |
| 2010 : SSGA S&P 100(R) INDEX NON-LENDING QP COMMON TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $15,507,523 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $15,507,523 |
| Total transfer of assets to this plan | 2010-12-31 | $16,007,482 |
| Total transfer of assets from this plan | 2010-12-31 | $32,460,812 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $101,235 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,378,610 |
| Total income from all sources (including contributions) | 2010-12-31 | $19,676,678 |
| Total loss/gain on sale of assets | 2010-12-31 | $266,746 |
| Total of all expenses incurred | 2010-12-31 | $58,808 |
| 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 | $182,068,999 |
| Value of total assets at beginning of year | 2010-12-31 | $181,181,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $58,808 |
| Total interest from all sources | 2010-12-31 | $5,226 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,897,183 |
| Administrative expenses professional fees incurred | 2010-12-31 | $21,198 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,124,839 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,609,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $101,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,378,610 |
| Administrative expenses (other) incurred | 2010-12-31 | $37,610 |
| Value of net income/loss | 2010-12-31 | $19,617,870 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $181,967,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $178,803,224 |
| Income. Interest from US Government securities | 2010-12-31 | $380 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,985,600 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,226,089 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,226,089 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,846 |
| Asset value of US Government securities at end of year | 2010-12-31 | $412,976 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $412,986 |
| Income. Dividends from common stock | 2010-12-31 | $3,897,183 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $178,545,584 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $175,933,613 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $36,395,351 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $36,128,605 |
