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 500(R) INDEX SECURITIES LENDING COMMON TRUST FUND
401k plan membership statisitcs for SSGA S&P 500(R) INDEX SECURITIES LENDING COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2014 : SSGA S&P 500(R) INDEX SECURITIES LENDING COMMON TRUST FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $12,724 |
| Total transfer of assets from this plan | 2014-12-31 | $20,453,249 |
| 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 | $242 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,802,379 |
| Total loss/gain on sale of assets | 2014-12-31 | $-985,984 |
| Total of all expenses incurred | 2014-12-31 | $23,839 |
| 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 | $18,662,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $23,839 |
| Total interest from all sources | 2014-12-31 | $1,313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,787,050 |
| 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 | $45,957 |
| 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 | $242 |
| Administrative expenses (other) incurred | 2014-12-31 | $23,839 |
| Value of net income/loss | 2014-12-31 | $1,778,540 |
| 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 | $18,661,985 |
| Income. Interest from US Government securities | 2014-12-31 | $30 |
| 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 | $276,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $276,349 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,283 |
| Asset value of US Government securities at end of year | 2014-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $17,809 |
| Income. Dividends from common stock | 2014-12-31 | $2,787,050 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $18,322,112 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $217,100,149 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $218,086,133 |
| 2013 : SSGA S&P 500(R) INDEX SECURITIES LENDING COMMON TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $5,221,201 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $5,221,201 |
| Total transfer of assets to this plan | 2013-12-31 | $125,000 |
| Total transfer of assets from this plan | 2013-12-31 | $14,548,397 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $242 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,589 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,110,757 |
| Total loss/gain on sale of assets | 2013-12-31 | $432,837 |
| Total of all expenses incurred | 2013-12-31 | $7,254 |
| 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 | $18,662,227 |
| Value of total assets at beginning of year | 2013-12-31 | $26,992,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,254 |
| Total interest from all sources | 2013-12-31 | $413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $456,306 |
| Administrative expenses professional fees incurred | 2013-12-31 | $3,079 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $45,957 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $66,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $10,589 |
| Administrative expenses (other) incurred | 2013-12-31 | $4,175 |
| Value of net income/loss | 2013-12-31 | $6,103,503 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,661,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $26,981,879 |
| Income. Interest from US Government securities | 2013-12-31 | $12 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $276,349 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $456,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $456,411 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $401 |
| Asset value of US Government securities at end of year | 2013-12-31 | $17,809 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $36,822 |
| Income. Dividends from common stock | 2013-12-31 | $456,306 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $18,322,112 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $26,432,757 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $3,022,828 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,589,991 |
| 2012 : SSGA S&P 500(R) INDEX SECURITIES LENDING COMMON TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,528,794 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,528,794 |
| Total transfer of assets to this plan | 2012-12-31 | $202,374 |
| Total transfer of assets from this plan | 2012-12-31 | $2,605,383 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,589 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $175,125 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,936,675 |
| Total loss/gain on sale of assets | 2012-12-31 | $782,846 |
| Total of all expenses incurred | 2012-12-31 | $14,277 |
| 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 | $26,992,468 |
| Value of total assets at beginning of year | 2012-12-31 | $25,637,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,277 |
| Total interest from all sources | 2012-12-31 | $1,260 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $623,775 |
| Administrative expenses professional fees incurred | 2012-12-31 | $5,880 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $66,478 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $218,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $10,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $175,125 |
| Administrative expenses (other) incurred | 2012-12-31 | $8,397 |
| Value of net income/loss | 2012-12-31 | $3,922,398 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $26,981,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $25,462,490 |
| Income. Interest from US Government securities | 2012-12-31 | $27 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $456,411 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $584,972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $584,972 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,233 |
| Asset value of US Government securities at end of year | 2012-12-31 | $36,822 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $50,466 |
| Income. Dividends from common stock | 2012-12-31 | $623,775 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $26,432,757 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $24,784,108 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $8,446,128 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $7,663,282 |
| 2011 : SSGA S&P 500(R) INDEX SECURITIES LENDING COMMON TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-249,067 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-249,067 |
| Total transfer of assets to this plan | 2011-12-31 | $1,192,780 |
| Total transfer of assets from this plan | 2011-12-31 | $15,682,942 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $175,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $181,252 |
| Total income from all sources (including contributions) | 2011-12-31 | $503,723 |
| Total loss/gain on sale of assets | 2011-12-31 | $14,909 |
| Total of all expenses incurred | 2011-12-31 | $18,834 |
| 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 | $25,637,615 |
| Value of total assets at beginning of year | 2011-12-31 | $39,649,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,834 |
| Total interest from all sources | 2011-12-31 | $591 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $737,290 |
| Administrative expenses professional fees incurred | 2011-12-31 | $8,244 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $218,069 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $409,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $175,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $181,252 |
| Administrative expenses (other) incurred | 2011-12-31 | $10,590 |
| Value of net income/loss | 2011-12-31 | $484,889 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $25,462,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $39,467,763 |
| Income. Interest from US Government securities | 2011-12-31 | $31 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $584,972 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $114,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $114,450 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $560 |
| Asset value of US Government securities at end of year | 2011-12-31 | $50,466 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $74,472 |
| Income. Dividends from common stock | 2011-12-31 | $737,290 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $24,784,108 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $39,050,945 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $10,582,067 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $10,567,158 |
| 2010 : SSGA S&P 500(R) INDEX SECURITIES LENDING COMMON TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,420,853 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,420,853 |
| Total transfer of assets to this plan | 2010-12-31 | $2,197,868 |
| Total transfer of assets from this plan | 2010-12-31 | $14,323,718 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $181,252 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $133,046 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,509,840 |
| Total loss/gain on sale of assets | 2010-12-31 | $278,856 |
| Total of all expenses incurred | 2010-12-31 | $38,076 |
| 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 | $39,649,015 |
| Value of total assets at beginning of year | 2010-12-31 | $46,254,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $38,076 |
| Total interest from all sources | 2010-12-31 | $940 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $809,191 |
| Administrative expenses professional fees incurred | 2010-12-31 | $10,826 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $409,148 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $248,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $181,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $133,046 |
| Administrative expenses (other) incurred | 2010-12-31 | $27,250 |
| Value of net income/loss | 2010-12-31 | $5,471,764 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $39,467,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $46,121,849 |
| Income. Interest from US Government securities | 2010-12-31 | $99 |
| 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 | $114,450 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $426,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $426,676 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $841 |
| Asset value of US Government securities at end of year | 2010-12-31 | $74,472 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $104,028 |
| Income. Dividends from common stock | 2010-12-31 | $809,191 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $39,050,945 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $45,475,287 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $8,672,007 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $8,393,151 |
