STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DAILY MSCI ISRAEL INDEX NON-LENDING FUND (ZV
| Measure | Date | Value |
|---|
| 2015 : DAILY MSCI ISRAEL INDEX NON-LENDING FUND (ZV 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $6,218,945 |
| Total transfer of assets from this plan | 2015-12-31 | $27,768,692 |
| 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 | $299,963 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,603,570 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,281,633 |
| Total of all expenses incurred | 2015-12-31 | $7,373 |
| 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 | $20,253,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,373 |
| Total interest from all sources | 2015-12-31 | $228 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $321,709 |
| 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 | $30,741 |
| 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 | $299,963 |
| Administrative expenses (other) incurred | 2015-12-31 | $7,373 |
| Value of net income/loss | 2015-12-31 | $1,596,197 |
| 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 | $19,953,550 |
| 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 | $617,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $617,885 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $228 |
| Income. Dividends from common stock | 2015-12-31 | $321,709 |
| 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 | $19,604,887 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $26,011,182 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $24,729,549 |
| 2014 : DAILY MSCI ISRAEL INDEX NON-LENDING FUND (ZV 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,844,440 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,844,440 |
| Total transfer of assets to this plan | 2014-12-31 | $6,280,037 |
| Total transfer of assets from this plan | 2014-12-31 | $4,710,700 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $299,963 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $322,392 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,504,605 |
| Total loss/gain on sale of assets | 2014-12-31 | $206,905 |
| Total of all expenses incurred | 2014-12-31 | $27,384 |
| 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 | $20,253,513 |
| Value of total assets at beginning of year | 2014-12-31 | $15,229,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $27,384 |
| Total interest from all sources | 2014-12-31 | $406 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $452,854 |
| Administrative expenses professional fees incurred | 2014-12-31 | $13,750 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $30,741 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $250,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $299,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $322,392 |
| Administrative expenses (other) incurred | 2014-12-31 | $13,634 |
| Value of net income/loss | 2014-12-31 | $3,477,221 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,953,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,906,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $617,885 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $276,769 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $276,769 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $406 |
| Income. Dividends from common stock | 2014-12-31 | $452,854 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $19,604,887 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $14,701,902 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,016,250 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,809,345 |
| 2013 : DAILY MSCI ISRAEL INDEX NON-LENDING FUND (ZV 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,056,868 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,056,868 |
| Total transfer of assets to this plan | 2013-12-31 | $6,010,187 |
| Total transfer of assets from this plan | 2013-12-31 | $9,842,351 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $322,392 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,700 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,609,250 |
| Total loss/gain on sale of assets | 2013-12-31 | $109,209 |
| Total of all expenses incurred | 2013-12-31 | $28,483 |
| 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 | $15,229,384 |
| Value of total assets at beginning of year | 2013-12-31 | $17,166,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $28,483 |
| Total interest from all sources | 2013-12-31 | $334 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $442,839 |
| Administrative expenses professional fees incurred | 2013-12-31 | $12,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $250,713 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $107,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $322,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $7,700 |
| Administrative expenses (other) incurred | 2013-12-31 | $15,833 |
| Value of net income/loss | 2013-12-31 | $1,580,767 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,906,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,158,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $276,769 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $152,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $152,736 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $334 |
| Income. Dividends from common stock | 2013-12-31 | $442,839 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $14,701,902 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $16,905,699 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $8,226,782 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $8,117,573 |
| 2012 : DAILY MSCI ISRAEL INDEX NON-LENDING FUND (ZV 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-843,373 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-843,373 |
| Total transfer of assets to this plan | 2012-12-31 | $6,772,771 |
| Total transfer of assets from this plan | 2012-12-31 | $8,287,791 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $17,566 |
| Total income from all sources (including contributions) | 2012-12-31 | $-846,138 |
| Total loss/gain on sale of assets | 2012-12-31 | $-544,464 |
| Total of all expenses incurred | 2012-12-31 | $31,623 |
| 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 | $17,166,089 |
| Value of total assets at beginning of year | 2012-12-31 | $19,568,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $31,623 |
| Total interest from all sources | 2012-12-31 | $353 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $541,346 |
| Administrative expenses professional fees incurred | 2012-12-31 | $14,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $107,654 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $16,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $7,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $17,566 |
| Administrative expenses (other) incurred | 2012-12-31 | $17,373 |
| Value of net income/loss | 2012-12-31 | $-877,761 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,158,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,551,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $152,736 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $50,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $50,539 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $353 |
| Income. Dividends from common stock | 2012-12-31 | $541,346 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $16,905,699 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $19,501,452 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $10,274,590 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $10,819,054 |
| 2011 : DAILY MSCI ISRAEL INDEX NON-LENDING FUND (ZV 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-6,123,613 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-6,123,613 |
| Total transfer of assets to this plan | 2011-12-31 | $14,328,310 |
| Total transfer of assets from this plan | 2011-12-31 | $13,714,040 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17,566 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $24,524 |
| Total income from all sources (including contributions) | 2011-12-31 | $-5,954,319 |
| Total loss/gain on sale of assets | 2011-12-31 | $-356,362 |
| Total of all expenses incurred | 2011-12-31 | $50,575 |
| 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 | $19,568,736 |
| Value of total assets at beginning of year | 2011-12-31 | $24,966,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $50,575 |
| Total interest from all sources | 2011-12-31 | $239 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $525,417 |
| Administrative expenses professional fees incurred | 2011-12-31 | $14,750 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $16,745 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $26,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $17,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $24,524 |
| Administrative expenses (other) incurred | 2011-12-31 | $35,825 |
| Value of net income/loss | 2011-12-31 | $-6,004,894 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,551,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $24,941,794 |
| 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 | $50,539 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $156,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $156,638 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $239 |
| Income. Dividends from common stock | 2011-12-31 | $525,417 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $19,501,452 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $24,783,225 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $7,717,592 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $8,073,954 |
| 2010 : DAILY MSCI ISRAEL INDEX NON-LENDING FUND (ZV 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,952,104 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,952,104 |
| Total transfer of assets to this plan | 2010-12-31 | $27,902,980 |
| Total transfer of assets from this plan | 2010-12-31 | $5,224,369 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $24,524 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,310,690 |
| Total loss/gain on sale of assets | 2010-12-31 | $13,892 |
| Total of all expenses incurred | 2010-12-31 | $47,507 |
| 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 | $24,966,318 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $47,507 |
| Total interest from all sources | 2010-12-31 | $939 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $343,755 |
| Administrative expenses professional fees incurred | 2010-12-31 | $10,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $26,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $24,524 |
| Administrative expenses (other) incurred | 2010-12-31 | $36,907 |
| Value of net income/loss | 2010-12-31 | $2,263,183 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $24,941,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| 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 | $156,638 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $939 |
| Income. Dividends from common stock | 2010-12-31 | $343,755 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $24,783,225 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,718,636 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,704,744 |
