STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STATE STREET S&P DEVELOPED EX-U.S. LARGEMIDCAP INDEX SECURITIES LENDING FUND
| Measure | Date | Value |
|---|
| 2016 : STATE STREET S&P DEVELOPED EX-U.S. LARGEMIDCAP INDEX SECURITIES LENDING FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $118,640 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $118,640 |
| Total transfer of assets to this plan | 2016-12-31 | $71,600 |
| Total transfer of assets from this plan | 2016-12-31 | $475,457 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,045,868 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $28,248,138 |
| Total income from all sources (including contributions) | 2016-12-31 | $33,153,759 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,674,529 |
| Total of all expenses incurred | 2016-12-31 | $508,564 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $1,020,507,445 |
| Value of total assets at beginning of year | 2016-12-31 | $999,468,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $508,564 |
| Total interest from all sources | 2016-12-31 | $411,549 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $30,949,041 |
| Administrative expenses professional fees incurred | 2016-12-31 | $35,450 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $6,109,921 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $5,545,962 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,346,505 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,799,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $17,045,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $28,248,138 |
| Administrative expenses (other) incurred | 2016-12-31 | $473,114 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,705 |
| Value of net income/loss | 2016-12-31 | $32,645,195 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,003,461,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $971,220,239 |
| Interest earned on other investments | 2016-12-31 | $405,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $27,014,486 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $32,153,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $32,153,899 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6,022 |
| Income. Dividends from preferred stock | 2016-12-31 | $88,218 |
| Income. Dividends from common stock | 2016-12-31 | $30,860,823 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $984,036,533 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $957,967,545 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $27,875,727 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $26,201,198 |
