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 ASIA PACIFIC EX-JAPAN ALPHA NON-LENDING QP COMMON TRUST FUND
401k plan membership statisitcs for SSGA ASIA PACIFIC EX-JAPAN ALPHA NON-LENDING QP COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2014 : SSGA ASIA PACIFIC EX-JAPAN ALPHA NON-LENDING QP 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 | $622,661 |
| Total transfer of assets from this plan | 2014-12-31 | $46,125,300 |
| 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 | $20,027 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,589,645 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,398,434 |
| Total of all expenses incurred | 2014-12-31 | $19,470 |
| 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 | $42,952,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,470 |
| Total interest from all sources | 2014-12-31 | $375 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,190,836 |
| Administrative expenses professional fees incurred | 2014-12-31 | $4,100 |
| 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 | $46,065 |
| 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 | $20,027 |
| Administrative expenses (other) incurred | 2014-12-31 | $15,370 |
| Value of net income/loss | 2014-12-31 | $2,570,175 |
| 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 | $42,932,464 |
| 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 | $508,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $508,449 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $375 |
| Income. Dividends from common stock | 2014-12-31 | $1,190,836 |
| 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 | $42,397,977 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $56,075,954 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $54,677,520 |
| 2013 : SSGA ASIA PACIFIC EX-JAPAN ALPHA NON-LENDING QP COMMON TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,121,986 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,121,986 |
| Total transfer of assets to this plan | 2013-12-31 | $27,000 |
| Total transfer of assets from this plan | 2013-12-31 | $602,428 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $20,027 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,758 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,463,386 |
| Total loss/gain on sale of assets | 2013-12-31 | $416,644 |
| Total of all expenses incurred | 2013-12-31 | $45,462 |
| 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 | $42,952,491 |
| Value of total assets at beginning of year | 2013-12-31 | $40,091,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $45,462 |
| Total interest from all sources | 2013-12-31 | $464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,924,292 |
| Administrative expenses professional fees incurred | 2013-12-31 | $17,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $46,065 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $42,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $20,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,758 |
| Administrative expenses (other) incurred | 2013-12-31 | $27,812 |
| Value of net income/loss | 2013-12-31 | $3,417,924 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $42,932,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $40,089,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $508,449 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $561,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $561,157 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $464 |
| Income. Dividends from common stock | 2013-12-31 | $1,924,292 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $42,397,977 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $39,487,613 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $34,046,361 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $33,629,717 |
| 2012 : SSGA ASIA PACIFIC EX-JAPAN ALPHA NON-LENDING QP COMMON TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,518,218 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,518,218 |
| Total transfer of assets to this plan | 2012-12-31 | $5,348,486 |
| Total transfer of assets from this plan | 2012-12-31 | $6,920,947 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,758 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,033 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,962,598 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,506,755 |
| Total of all expenses incurred | 2012-12-31 | $56,037 |
| 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 | $40,091,726 |
| Value of total assets at beginning of year | 2012-12-31 | $33,759,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $56,037 |
| Total interest from all sources | 2012-12-31 | $848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,936,777 |
| Administrative expenses professional fees incurred | 2012-12-31 | $19,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $42,956 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $55,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,033 |
| Administrative expenses (other) incurred | 2012-12-31 | $36,787 |
| Value of net income/loss | 2012-12-31 | $7,906,561 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $40,089,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $33,755,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $561,157 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $404,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $404,641 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $848 |
| Income. Dividends from common stock | 2012-12-31 | $1,936,777 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $39,487,613 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $33,299,826 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $51,292,384 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $49,785,629 |
| 2011 : SSGA ASIA PACIFIC EX-JAPAN ALPHA NON-LENDING QP COMMON TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,089,587 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,089,587 |
| Total transfer of assets to this plan | 2011-12-31 | $6,379,293 |
| Total transfer of assets from this plan | 2011-12-31 | $19,595,086 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,033 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,962 |
| Total income from all sources (including contributions) | 2011-12-31 | $-4,013,578 |
| Total loss/gain on sale of assets | 2011-12-31 | $-2,474,622 |
| Total of all expenses incurred | 2011-12-31 | $60,996 |
| 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 | $33,759,901 |
| Value of total assets at beginning of year | 2011-12-31 | $51,058,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $60,996 |
| Total interest from all sources | 2011-12-31 | $789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,549,842 |
| Administrative expenses professional fees incurred | 2011-12-31 | $19,750 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $55,434 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $38,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $11,962 |
| Administrative expenses (other) incurred | 2011-12-31 | $41,246 |
| Value of net income/loss | 2011-12-31 | $-4,074,574 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $33,755,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $51,046,235 |
| 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 | $404,641 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $873,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $873,442 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $789 |
| Income. Dividends from common stock | 2011-12-31 | $1,549,842 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $33,299,826 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $50,145,927 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $52,138,133 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $54,612,755 |
| 2010 : SSGA ASIA PACIFIC EX-JAPAN ALPHA NON-LENDING QP COMMON TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $6,410,523 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $6,410,523 |
| Total transfer of assets to this plan | 2010-12-31 | $14,509,832 |
| Total transfer of assets from this plan | 2010-12-31 | $22,882,753 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,962 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,260 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,738,798 |
| Total loss/gain on sale of assets | 2010-12-31 | $-726,003 |
| Total of all expenses incurred | 2010-12-31 | $80,223 |
| 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 | $51,058,197 |
| Value of total assets at beginning of year | 2010-12-31 | $51,774,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $80,223 |
| Total interest from all sources | 2010-12-31 | $1,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,052,862 |
| Administrative expenses professional fees incurred | 2010-12-31 | $16,995 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $38,828 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $50,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $11,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $14,260 |
| Administrative expenses (other) incurred | 2010-12-31 | $63,228 |
| Value of net income/loss | 2010-12-31 | $7,658,575 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $51,046,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $51,760,581 |
| 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 | $873,442 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $842,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $842,139 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,416 |
| Income. Dividends from common stock | 2010-12-31 | $2,052,862 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $50,145,927 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $50,882,089 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $66,360,617 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $67,086,620 |
