STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SSGA DAILY MSCI PACIFIC EX-JAPAN INDEX NON-LENDING FUND
401k plan membership statisitcs for SSGA DAILY MSCI PACIFIC EX-JAPAN INDEX NON-LENDING FUND
| Measure | Date | Value |
|---|
| 2015 : SSGA DAILY MSCI PACIFIC EX-JAPAN INDEX NON-LENDING FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $124,220,309 |
| Total transfer of assets from this plan | 2015-12-31 | $541,507,328 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,354,523 |
| Total income from all sources (including contributions) | 2015-12-31 | $14,578,182 |
| Total loss/gain on sale of assets | 2015-12-31 | $4,632,515 |
| Total of all expenses incurred | 2015-12-31 | $112,739 |
| 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 | $0 |
| Value of total assets at beginning of year | 2015-12-31 | $408,176,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $112,739 |
| Total interest from all sources | 2015-12-31 | $9,412 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $9,936,255 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,735,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,354,523 |
| Administrative expenses (other) incurred | 2015-12-31 | $112,739 |
| Value of net income/loss | 2015-12-31 | $14,465,443 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $402,821,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $15,988,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $15,988,898 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $9,412 |
| Income. Dividends from common stock | 2015-12-31 | $9,936,255 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $390,451,979 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $486,082,682 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $481,450,167 |
| 2014 : SSGA DAILY MSCI PACIFIC EX-JAPAN INDEX NON-LENDING FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-21,248,573 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-21,248,573 |
| Total transfer of assets to this plan | 2014-12-31 | $133,413,761 |
| Total transfer of assets from this plan | 2014-12-31 | $101,498,668 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,354,523 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,365,257 |
| Total income from all sources (including contributions) | 2014-12-31 | $-2,564,910 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,054,380 |
| Total of all expenses incurred | 2014-12-31 | $230,740 |
| 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 | $408,176,099 |
| Value of total assets at beginning of year | 2014-12-31 | $382,067,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $230,740 |
| Total interest from all sources | 2014-12-31 | $21,359 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $17,607,924 |
| Administrative expenses professional fees incurred | 2014-12-31 | $25,008 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,735,222 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $8,709,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,354,523 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $8,365,257 |
| Administrative expenses (other) incurred | 2014-12-31 | $205,732 |
| Value of net income/loss | 2014-12-31 | $-2,795,650 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $402,821,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $373,702,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $15,988,898 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $11,535,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $11,535,612 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $21,359 |
| Income. Dividends from common stock | 2014-12-31 | $17,607,924 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $390,451,979 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $361,822,200 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $56,524,141 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $55,469,761 |
| 2013 : SSGA DAILY MSCI PACIFIC EX-JAPAN INDEX NON-LENDING FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,638,199 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,638,199 |
| Total transfer of assets to this plan | 2013-12-31 | $169,670,777 |
| Total transfer of assets from this plan | 2013-12-31 | $228,355,650 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,365,257 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $211,544 |
| Total income from all sources (including contributions) | 2013-12-31 | $22,695,500 |
| Total loss/gain on sale of assets | 2013-12-31 | $329,955 |
| Total of all expenses incurred | 2013-12-31 | $235,873 |
| 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 | $382,067,390 |
| Value of total assets at beginning of year | 2013-12-31 | $410,138,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $235,873 |
| Total interest from all sources | 2013-12-31 | $24,084 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $15,703,262 |
| Administrative expenses professional fees incurred | 2013-12-31 | $22,752 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $8,709,578 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,815,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $8,365,257 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $211,544 |
| Administrative expenses (other) incurred | 2013-12-31 | $213,121 |
| Value of net income/loss | 2013-12-31 | $22,459,627 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $373,702,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $409,927,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $11,535,612 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $9,442,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $9,442,688 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $24,084 |
| Income. Dividends from common stock | 2013-12-31 | $15,703,262 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $361,822,200 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $398,880,444 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $169,954,874 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $169,624,919 |
| 2012 : SSGA DAILY MSCI PACIFIC EX-JAPAN INDEX NON-LENDING FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $62,538,378 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $62,538,378 |
| Total transfer of assets to this plan | 2012-12-31 | $120,446,465 |
| Total transfer of assets from this plan | 2012-12-31 | $181,073,424 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $211,544 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $570,016 |
| Total income from all sources (including contributions) | 2012-12-31 | $96,136,630 |
| Total loss/gain on sale of assets | 2012-12-31 | $14,846,909 |
| Total of all expenses incurred | 2012-12-31 | $244,163 |
| 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 | $410,138,923 |
| Value of total assets at beginning of year | 2012-12-31 | $375,231,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $244,163 |
| Total interest from all sources | 2012-12-31 | $49,311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $18,702,032 |
| Administrative expenses professional fees incurred | 2012-12-31 | $29,593 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,815,791 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $943,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $211,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $570,016 |
| Administrative expenses (other) incurred | 2012-12-31 | $214,570 |
| Value of net income/loss | 2012-12-31 | $95,892,467 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $409,927,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $374,661,871 |
| Interest earned on other investments | 2012-12-31 | $25,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $9,442,688 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,799,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,799,641 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $23,994 |
| Income. Dividends from common stock | 2012-12-31 | $18,702,032 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $398,880,444 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $367,488,659 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $131,859,285 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $117,012,376 |
| 2011 : SSGA DAILY MSCI PACIFIC EX-JAPAN INDEX NON-LENDING FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-56,095,871 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-56,095,871 |
| Total transfer of assets to this plan | 2011-12-31 | $282,003,580 |
| Total transfer of assets from this plan | 2011-12-31 | $214,492,525 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $570,016 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $247,183 |
| Total income from all sources (including contributions) | 2011-12-31 | $-45,049,057 |
| Total loss/gain on sale of assets | 2011-12-31 | $-2,721,399 |
| Total of all expenses incurred | 2011-12-31 | $229,229 |
| 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 | $375,231,887 |
| Value of total assets at beginning of year | 2011-12-31 | $352,676,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $229,229 |
| Total interest from all sources | 2011-12-31 | $49,255 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $13,718,958 |
| Administrative expenses professional fees incurred | 2011-12-31 | $28,597 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $943,587 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $616,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $570,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $247,183 |
| Administrative expenses (other) incurred | 2011-12-31 | $200,632 |
| Value of net income/loss | 2011-12-31 | $-45,278,286 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $374,661,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $352,429,102 |
| 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 | $6,799,641 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $7,770,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $7,770,642 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $49,255 |
| Income. Dividends from common stock | 2011-12-31 | $13,718,958 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $367,488,659 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $344,288,855 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $109,740,183 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $112,461,582 |
| 2010 : SSGA DAILY MSCI PACIFIC EX-JAPAN INDEX NON-LENDING FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $39,129,323 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $39,129,323 |
| Total transfer of assets to this plan | 2010-12-31 | $148,929,237 |
| Total transfer of assets from this plan | 2010-12-31 | $68,257,758 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $247,183 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,216,111 |
| Total income from all sources (including contributions) | 2010-12-31 | $52,051,100 |
| Total loss/gain on sale of assets | 2010-12-31 | $3,409,991 |
| Total of all expenses incurred | 2010-12-31 | $161,846 |
| 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 | $352,676,285 |
| Value of total assets at beginning of year | 2010-12-31 | $228,084,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $161,846 |
| Total interest from all sources | 2010-12-31 | $37,782 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $9,474,004 |
| Administrative expenses professional fees incurred | 2010-12-31 | $18,618 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $616,788 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $8,688,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $247,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $8,216,111 |
| Administrative expenses (other) incurred | 2010-12-31 | $143,228 |
| Value of net income/loss | 2010-12-31 | $51,889,254 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $352,429,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $219,868,369 |
| 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 | $7,770,642 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $10,744,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $10,744,866 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $37,782 |
| Income. Dividends from common stock | 2010-12-31 | $9,474,004 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $344,288,855 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $208,650,846 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $139,656,989 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $136,246,998 |
