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 WORLD GOVERNMENT BOND EX-U.S. INDEX NON-LENDING COMMON TRUST FUND
401k plan membership statisitcs for SSGA WORLD GOVERNMENT BOND EX-U.S. INDEX NON-LENDING COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2014 : SSGA WORLD GOVERNMENT BOND EX-U.S. INDEX NON-LENDING 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 | $2,780,708 |
| Total transfer of assets from this plan | 2014-12-31 | $15,201,207 |
| 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 | $133,535 |
| Total income from all sources (including contributions) | 2014-12-31 | $611,898 |
| Total loss/gain on sale of assets | 2014-12-31 | $504,946 |
| Total of all expenses incurred | 2014-12-31 | $10,253 |
| 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 | $11,952,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,253 |
| Total interest from all sources | 2014-12-31 | $106,952 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $4,100 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $11,546,115 |
| 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 | $250,755 |
| 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 | $133,535 |
| Administrative expenses (other) incurred | 2014-12-31 | $6,153 |
| Value of net income/loss | 2014-12-31 | $601,645 |
| 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 | $11,818,854 |
| Interest earned on other investments | 2014-12-31 | $106,945 |
| 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 | $155,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $155,519 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $7 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $15,399,389 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $14,894,443 |
| 2013 : SSGA WORLD GOVERNMENT BOND EX-U.S. INDEX NON-LENDING COMMON TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-424,742 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-424,742 |
| Total transfer of assets to this plan | 2013-12-31 | $8,164,059 |
| Total transfer of assets from this plan | 2013-12-31 | $29,876,243 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $133,535 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $189,423 |
| Total income from all sources (including contributions) | 2013-12-31 | $-1,912,698 |
| Total loss/gain on sale of assets | 2013-12-31 | $-1,927,010 |
| Total of all expenses incurred | 2013-12-31 | $42,351 |
| 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 | $11,952,389 |
| Value of total assets at beginning of year | 2013-12-31 | $35,675,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $42,351 |
| Total interest from all sources | 2013-12-31 | $439,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $17,650 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $11,546,115 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $34,875,214 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $250,755 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $513,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $133,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $189,423 |
| Administrative expenses (other) incurred | 2013-12-31 | $24,701 |
| Value of net income/loss | 2013-12-31 | $-1,955,049 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,818,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $35,486,087 |
| Interest earned on other investments | 2013-12-31 | $438,405 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $155,519 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $286,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $286,320 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $75 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $30,851,034 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $32,778,044 |
| 2012 : SSGA WORLD GOVERNMENT BOND EX-U.S. INDEX NON-LENDING COMMON TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $8,880 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $8,880 |
| Total transfer of assets to this plan | 2012-12-31 | $15,779,580 |
| Total transfer of assets from this plan | 2012-12-31 | $6,288,101 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $189,423 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $940,629 |
| Total income from all sources (including contributions) | 2012-12-31 | $627,740 |
| Total loss/gain on sale of assets | 2012-12-31 | $-19,776 |
| Total of all expenses incurred | 2012-12-31 | $40,138 |
| 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 | $35,675,510 |
| Value of total assets at beginning of year | 2012-12-31 | $26,347,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $40,138 |
| Total interest from all sources | 2012-12-31 | $638,636 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $19,250 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $34,875,214 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $25,077,959 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $513,976 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $772,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $189,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $940,629 |
| Administrative expenses (other) incurred | 2012-12-31 | $20,888 |
| Value of net income/loss | 2012-12-31 | $587,602 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $35,486,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $25,407,006 |
| Interest earned on other investments | 2012-12-31 | $638,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $286,320 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $496,928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $496,928 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $330 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $9,436,727 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $9,456,503 |
| 2011 : SSGA WORLD GOVERNMENT BOND EX-U.S. INDEX NON-LENDING COMMON TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $468,633 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $468,633 |
| Total transfer of assets to this plan | 2011-12-31 | $7,142,252 |
| Total transfer of assets from this plan | 2011-12-31 | $19,597,441 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $940,629 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,110,836 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,973,497 |
| Total loss/gain on sale of assets | 2011-12-31 | $760,845 |
| Total of all expenses incurred | 2011-12-31 | $40,835 |
| 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 | $26,347,635 |
| Value of total assets at beginning of year | 2011-12-31 | $37,040,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $40,835 |
| Total interest from all sources | 2011-12-31 | $744,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $19,750 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $25,077,959 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $35,292,283 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $772,748 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,241,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $940,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,110,836 |
| Administrative expenses (other) incurred | 2011-12-31 | $21,085 |
| Value of net income/loss | 2011-12-31 | $1,932,662 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $25,407,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $35,929,533 |
| Interest earned on other investments | 2011-12-31 | $740,381 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $3,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $496,928 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $506,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $506,991 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $213 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $23,579,447 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $22,818,602 |
