STATE STREET BANK AND TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STATE STREET ACTIVE INDIA NON-LENDING COMMON TRUST FUND
401k plan membership statisitcs for STATE STREET ACTIVE INDIA NON-LENDING COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2016 : STATE STREET ACTIVE INDIA NON-LENDING COMMON TRUST FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $10,000 |
| Total transfer of assets from this plan | 2016-12-31 | $6,298,333 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $68,433 |
| Total income from all sources (including contributions) | 2016-12-31 | $295,023 |
| Total loss/gain on sale of assets | 2016-12-31 | $153,353 |
| Total of all expenses incurred | 2016-12-31 | $135,816 |
| 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 | $0 |
| Value of total assets at beginning of year | 2016-12-31 | $6,197,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $135,816 |
| Total interest from all sources | 2016-12-31 | $373 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $141,297 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,311 |
| Administrative expenses professional fees incurred | 2016-12-31 | $4,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,464 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $68,433 |
| Administrative expenses (other) incurred | 2016-12-31 | $131,716 |
| Value of net income/loss | 2016-12-31 | $159,207 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,129,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $187,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $187,350 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $373 |
| Income. Dividends from common stock | 2016-12-31 | $139,986 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $6,005,745 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $7,203,898 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $7,050,545 |
| 2015 : STATE STREET ACTIVE INDIA NON-LENDING COMMON TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-797,000 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-797,000 |
| Total transfer of assets to this plan | 2015-12-31 | $865,000 |
| Total transfer of assets from this plan | 2015-12-31 | $72,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $68,433 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,012 |
| Total income from all sources (including contributions) | 2015-12-31 | $7,067,568 |
| Total loss/gain on sale of assets | 2015-12-31 | $7,570,395 |
| Total of all expenses incurred | 2015-12-31 | $97,475 |
| 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 | $6,197,559 |
| Value of total assets at beginning of year | 2015-12-31 | $70,301,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $97,475 |
| Total interest from all sources | 2015-12-31 | $105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $294,068 |
| Administrative expenses professional fees incurred | 2015-12-31 | $18,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,464 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $91 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $68,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $7,012 |
| Administrative expenses (other) incurred | 2015-12-31 | $79,225 |
| Value of net income/loss | 2015-12-31 | $6,970,093 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,129,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $70,294,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $187,350 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,077,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,077,218 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $105 |
| Income. Dividends from common stock | 2015-12-31 | $294,068 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $6,005,745 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $69,223,736 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $95,285,665 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $87,715,270 |
| 2014 : STATE STREET ACTIVE INDIA NON-LENDING COMMON TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $6,126,172 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $6,126,172 |
| Total transfer of assets to this plan | 2014-12-31 | $18,450,000 |
| Total transfer of assets from this plan | 2014-12-31 | $38,246,606 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,012 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,598 |
| Total income from all sources (including contributions) | 2014-12-31 | $14,646,294 |
| Total loss/gain on sale of assets | 2014-12-31 | $7,482,284 |
| Total of all expenses incurred | 2014-12-31 | $118,737 |
| 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 | $70,301,045 |
| Value of total assets at beginning of year | 2014-12-31 | $75,569,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $118,737 |
| Total interest from all sources | 2014-12-31 | $402 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,037,436 |
| Administrative expenses professional fees incurred | 2014-12-31 | $22,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $91 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $33,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $7,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,598 |
| Administrative expenses (other) incurred | 2014-12-31 | $96,487 |
| Value of net income/loss | 2014-12-31 | $14,527,557 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $70,294,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $75,563,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,077,218 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $196,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $196,248 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $402 |
| Income. Dividends from common stock | 2014-12-31 | $1,037,436 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $69,223,736 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $75,339,709 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $89,211,654 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $81,729,370 |
| 2013 : STATE STREET ACTIVE INDIA NON-LENDING COMMON TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,445,099 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,445,099 |
| Total transfer of assets to this plan | 2013-12-31 | $30,570,000 |
| Total transfer of assets from this plan | 2013-12-31 | $23,870,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,598 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,865 |
| Total income from all sources (including contributions) | 2013-12-31 | $-507,562 |
| Total loss/gain on sale of assets | 2013-12-31 | $-3,983,827 |
| Total of all expenses incurred | 2013-12-31 | $111,446 |
| 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 | $75,569,680 |
| Value of total assets at beginning of year | 2013-12-31 | $69,488,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $111,446 |
| Total interest from all sources | 2013-12-31 | $121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,031,045 |
| Administrative expenses professional fees incurred | 2013-12-31 | $22,950 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $33,723 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $17 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $6,865 |
| Administrative expenses (other) incurred | 2013-12-31 | $88,496 |
| Value of net income/loss | 2013-12-31 | $-619,008 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $75,563,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $69,482,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $196,248 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $276,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $276,092 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $121 |
| Income. Dividends from common stock | 2013-12-31 | $1,031,045 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $75,339,709 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $69,212,846 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $39,624,523 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $43,608,350 |
| 2012 : STATE STREET ACTIVE INDIA NON-LENDING COMMON TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $9,541,222 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $9,541,222 |
| Total transfer of assets to this plan | 2012-12-31 | $24,710,000 |
| Total transfer of assets from this plan | 2012-12-31 | $5,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,865 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,009 |
| Total income from all sources (including contributions) | 2012-12-31 | $10,977,360 |
| Total loss/gain on sale of assets | 2012-12-31 | $645,692 |
| Total of all expenses incurred | 2012-12-31 | $123,204 |
| 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 | $69,488,955 |
| Value of total assets at beginning of year | 2012-12-31 | $39,425,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $123,204 |
| Total interest from all sources | 2012-12-31 | $173 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $790,273 |
| Administrative expenses professional fees incurred | 2012-12-31 | $21,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $17 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $45 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $6,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $8,009 |
| Administrative expenses (other) incurred | 2012-12-31 | $101,754 |
| Value of net income/loss | 2012-12-31 | $10,854,156 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $69,482,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $39,417,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $276,092 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $394,902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $394,902 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $173 |
| Income. Dividends from common stock | 2012-12-31 | $790,273 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $69,212,846 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $39,030,996 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $29,661,743 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $29,016,051 |
| 2011 : STATE STREET ACTIVE INDIA NON-LENDING COMMON TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-11,756,407 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-11,756,407 |
| Total transfer of assets to this plan | 2011-12-31 | $56,142,621 |
| Total transfer of assets from this plan | 2011-12-31 | $99,382,621 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,009 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $55,126 |
| Total income from all sources (including contributions) | 2011-12-31 | $-23,226,638 |
| Total loss/gain on sale of assets | 2011-12-31 | $-12,240,692 |
| Total of all expenses incurred | 2011-12-31 | $155,653 |
| 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 | $39,425,943 |
| Value of total assets at beginning of year | 2011-12-31 | $106,095,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $155,653 |
| Total interest from all sources | 2011-12-31 | $92 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $770,369 |
| Administrative expenses professional fees incurred | 2011-12-31 | $25,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $45 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $9,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $8,009 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $55,126 |
| Administrative expenses (other) incurred | 2011-12-31 | $130,203 |
| Value of net income/loss | 2011-12-31 | $-23,382,291 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $39,417,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $106,040,225 |
| 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 | $394,902 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $569,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $569,691 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $92 |
| Income. Dividends from common stock | 2011-12-31 | $770,369 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $39,030,996 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $105,515,838 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $76,110,055 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $88,350,747 |
| 2010 : STATE STREET ACTIVE INDIA NON-LENDING COMMON TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $20,679,259 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $20,679,259 |
| Total transfer of assets to this plan | 2010-12-31 | $57,717,657 |
| Total transfer of assets from this plan | 2010-12-31 | $35,617,658 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $55,126 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $27,557 |
| Total income from all sources (including contributions) | 2010-12-31 | $21,355,455 |
| Total loss/gain on sale of assets | 2010-12-31 | $-624,955 |
| Total of all expenses incurred | 2010-12-31 | $217,433 |
| 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 | $106,095,351 |
| Value of total assets at beginning of year | 2010-12-31 | $62,829,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $217,433 |
| Total interest from all sources | 2010-12-31 | $1,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,299,666 |
| Administrative expenses professional fees incurred | 2010-12-31 | $17,053 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $9,822 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $29,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $55,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $27,557 |
| Administrative expenses (other) incurred | 2010-12-31 | $200,380 |
| Value of net income/loss | 2010-12-31 | $21,138,022 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $106,040,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $62,802,204 |
| 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 | $569,691 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $691,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $691,871 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,485 |
| Income. Dividends from common stock | 2010-12-31 | $1,299,666 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $105,515,838 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $62,108,438 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $48,705,079 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $49,330,034 |
