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STATE STREET ACTIVE U.S. LARGE CAP BLEND NON-LENDING SERIES FUND CLASS A 401k Plan overview

Plan NameSTATE STREET ACTIVE U.S. LARGE CAP BLEND NON-LENDING SERIES FUND CLASS A
Plan identification number 082

STATE STREET ACTIVE U.S. LARGE CAP BLEND NON-LENDING SERIES FUND CLASS A 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 STATE STREET ACTIVE U.S. LARGE CAP BLEND NON-LENDING SERIES FUND CLASS A

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0822016-01-012017-08-24
0822015-01-012016-07-26
0822014-01-012015-07-17
0822013-01-012014-07-17
0822012-01-012013-07-28
0822011-01-012012-08-23
0822009-01-01MATTHEW A. BOYER MATTHEW A. BOYER2010-10-07

Plan Statistics for STATE STREET ACTIVE U.S. LARGE CAP BLEND NON-LENDING SERIES FUND CLASS A

401k plan membership statisitcs for STATE STREET ACTIVE U.S. LARGE CAP BLEND NON-LENDING SERIES FUND CLASS A

Measure Date Value
2016: STATE STREET ACTIVE U.S. LARGE CAP BLEND NON-LENDING SERIES FUND CLASS A 2016 401k membership
Total of all active and inactive participants2016-01-010
2015: STATE STREET ACTIVE U.S. LARGE CAP BLEND NON-LENDING SERIES FUND CLASS A 2015 401k membership
Total of all active and inactive participants2015-01-010
2014: STATE STREET ACTIVE U.S. LARGE CAP BLEND NON-LENDING SERIES FUND CLASS A 2014 401k membership
Total of all active and inactive participants2014-01-010
2012: STATE STREET ACTIVE U.S. LARGE CAP BLEND NON-LENDING SERIES FUND CLASS A 2012 401k membership
Total of all active and inactive participants2012-01-010

Financial Data on STATE STREET ACTIVE U.S. LARGE CAP BLEND NON-LENDING SERIES FUND CLASS A

Measure Date Value
2016 : STATE STREET ACTIVE U.S. LARGE CAP BLEND NON-LENDING SERIES FUND CLASS A 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$24
Total transfer of assets from this plan2016-12-31$1,055
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$12
Total income from all sources (including contributions)2016-12-31$4
Total loss/gain on sale of assets2016-12-31$-6
Total of all expenses incurred2016-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$0
Value of total assets at beginning of year2016-12-31$1,039
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$10
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$1
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$12
Value of net income/loss2016-12-31$4
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$1,027
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$8
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$8
Income. Dividends from common stock2016-12-31$10
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$1,030
Aggregate proceeds on sale of assets2016-12-31$1,171
Aggregate carrying amount (costs) on sale of assets2016-12-31$1,177
2015 : STATE STREET ACTIVE U.S. LARGE CAP BLEND NON-LENDING SERIES FUND CLASS A 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$25
Total unrealized appreciation/depreciation of assets2015-12-31$25
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$95
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$12
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$12
Total income from all sources (including contributions)2015-12-31$2
Total loss/gain on sale of assets2015-12-31$-43
Total of all expenses incurred2015-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$1,039
Value of total assets at beginning of year2015-12-31$1,132
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$0
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$20
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$1
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$5
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$12
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$12
Value of net income/loss2015-12-31$2
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,027
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,120
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$8
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$11
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$11
Income. Dividends from common stock2015-12-31$20
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$1,030
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$1,116
Aggregate proceeds on sale of assets2015-12-31$1,244
Aggregate carrying amount (costs) on sale of assets2015-12-31$1,287
2014 : STATE STREET ACTIVE U.S. LARGE CAP BLEND NON-LENDING SERIES FUND CLASS A 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$121
Total unrealized appreciation/depreciation of assets2014-12-31$121
Total transfer of assets from this plan2014-12-31$137
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$12
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$10
Total income from all sources (including contributions)2014-12-31$151
Total loss/gain on sale of assets2014-12-31$9
Total of all expenses incurred2014-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$1,132
Value of total assets at beginning of year2014-12-31$1,116
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$21
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$5
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$12
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$10
Value of net income/loss2014-12-31$151
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,120
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,106
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$11
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$11
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$11
Income. Dividends from common stock2014-12-31$21
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$1,116
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$1,104
Aggregate proceeds on sale of assets2014-12-31$1,363
Aggregate carrying amount (costs) on sale of assets2014-12-31$1,354
2013 : STATE STREET ACTIVE U.S. LARGE CAP BLEND NON-LENDING SERIES FUND CLASS A 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$177
Total unrealized appreciation/depreciation of assets2013-12-31$177
Total transfer of assets from this plan2013-12-31$118
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$10
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$11
Total income from all sources (including contributions)2013-12-31$310
Total loss/gain on sale of assets2013-12-31$111
Total of all expenses incurred2013-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$1,116
Value of total assets at beginning of year2013-12-31$925
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$22
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$1
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$1
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$10
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$11
Value of net income/loss2013-12-31$310
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,106
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$914
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$11
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$5
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$5
Income. Dividends from common stock2013-12-31$22
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$1,104
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$919
Aggregate proceeds on sale of assets2013-12-31$1,319
Aggregate carrying amount (costs) on sale of assets2013-12-31$1,208
2012 : STATE STREET ACTIVE U.S. LARGE CAP BLEND NON-LENDING SERIES FUND CLASS A 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$7,202,241
Total unrealized appreciation/depreciation of assets2012-12-31$7,202,241
Total transfer of assets to this plan2012-12-31$5,957,108
Total transfer of assets from this plan2012-12-31$118,131,309
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$11
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$624,726
Total income from all sources (including contributions)2012-12-31$9,923,818
Total loss/gain on sale of assets2012-12-31$1,531,590
Total of all expenses incurred2012-12-31$11,900
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$925
Value of total assets at beginning of year2012-12-31$102,887,923
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$11,900
Total interest from all sources2012-12-31$766
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,189,221
Administrative expenses professional fees incurred2012-12-31$8,919
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$1
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$166,872
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$11
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$624,726
Administrative expenses (other) incurred2012-12-31$2,981
Value of net income/loss2012-12-31$9,911,918
Value of net assets at end of year (total assets less liabilities)2012-12-31$914
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$102,263,197
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$5
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$396,918
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$396,918
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$766
Income. Dividends from common stock2012-12-31$1,189,221
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$919
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$102,324,133
Aggregate proceeds on sale of assets2012-12-31$48,607,727
Aggregate carrying amount (costs) on sale of assets2012-12-31$47,076,137
2011 : STATE STREET ACTIVE U.S. LARGE CAP BLEND NON-LENDING SERIES FUND CLASS A 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$2,769,941
Total unrealized appreciation/depreciation of assets2011-12-31$2,769,941
Total transfer of assets to this plan2011-12-31$12,500,118
Total transfer of assets from this plan2011-12-31$106,399,071
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$624,726
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$2,064,118
Total income from all sources (including contributions)2011-12-31$7,177,098
Total loss/gain on sale of assets2011-12-31$1,814,911
Total of all expenses incurred2011-12-31$25,295
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$102,887,923
Value of total assets at beginning of year2011-12-31$191,074,465
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$25,295
Total interest from all sources2011-12-31$1,413
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$2,590,833
Administrative expenses professional fees incurred2011-12-31$16,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$166,872
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$190,219
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$624,726
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$2,064,118
Administrative expenses (other) incurred2011-12-31$9,295
Value of net income/loss2011-12-31$7,151,803
Value of net assets at end of year (total assets less liabilities)2011-12-31$102,263,197
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$189,010,347
Value of interest in common/collective trusts at beginning of year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$396,918
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,435,149
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,435,149
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$1,413
Income. Dividends from common stock2011-12-31$2,590,833
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$102,324,133
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$189,449,097
Aggregate proceeds on sale of assets2011-12-31$242,925,918
Aggregate carrying amount (costs) on sale of assets2011-12-31$241,111,007
2010 : STATE STREET ACTIVE U.S. LARGE CAP BLEND NON-LENDING SERIES FUND CLASS A 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$20,602,703
Total unrealized appreciation/depreciation of assets2010-12-31$20,602,703
Total transfer of assets to this plan2010-12-31$32,547,783
Total transfer of assets from this plan2010-12-31$53,560,476
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$2,064,118
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$2,083,751
Total income from all sources (including contributions)2010-12-31$20,692,343
Total loss/gain on sale of assets2010-12-31$-3,186,053
Total of all expenses incurred2010-12-31$53,427
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$191,074,465
Value of total assets at beginning of year2010-12-31$191,467,875
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$53,427
Total interest from all sources2010-12-31$3,005
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$3,272,688
Administrative expenses professional fees incurred2010-12-31$13,045
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$190,219
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$1,741,984
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$2,064,118
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$2,083,751
Administrative expenses (other) incurred2010-12-31$40,382
Value of net income/loss2010-12-31$20,638,916
Value of net assets at end of year (total assets less liabilities)2010-12-31$189,010,347
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$189,384,124
Investment advisory and management fees2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$0
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,435,149
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,014,444
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,014,444
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$3,005
Income. Dividends from common stock2010-12-31$3,272,688
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$189,449,097
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$188,711,447
Aggregate proceeds on sale of assets2010-12-31$319,461,520
Aggregate carrying amount (costs) on sale of assets2010-12-31$322,647,573

Form 5500 Responses for STATE STREET ACTIVE U.S. LARGE CAP BLEND NON-LENDING SERIES FUND CLASS A

2016: STATE STREET ACTIVE U.S. LARGE CAP BLEND NON-LENDING SERIES FUND CLASS A 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: STATE STREET ACTIVE U.S. LARGE CAP BLEND NON-LENDING SERIES FUND CLASS A 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: STATE STREET ACTIVE U.S. LARGE CAP BLEND NON-LENDING SERIES FUND CLASS A 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: STATE STREET ACTIVE U.S. LARGE CAP BLEND NON-LENDING SERIES FUND CLASS A 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: STATE STREET ACTIVE U.S. LARGE CAP BLEND NON-LENDING SERIES FUND CLASS A 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: STATE STREET ACTIVE U.S. LARGE CAP BLEND NON-LENDING SERIES FUND CLASS A 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2009: STATE STREET ACTIVE U.S. LARGE CAP BLEND NON-LENDING SERIES FUND CLASS A 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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