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 ASIA PACIFIC SMALLCAP SECURITIES LENDING FUND
| Measure | Date | Value |
|---|
| 2016 : STATE STREET S&P DEVELOPED ASIA PACIFIC SMALLCAP SECURITIES LENDING FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,410,615 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,410,615 |
| Total transfer of assets to this plan | 2016-12-31 | $8,674,828 |
| Total transfer of assets from this plan | 2016-12-31 | $968,175 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $36,490,232 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $52,559,777 |
| Total income from all sources (including contributions) | 2016-12-31 | $15,429,343 |
| Total loss/gain on sale of assets | 2016-12-31 | $5,636,413 |
| Total of all expenses incurred | 2016-12-31 | $228,746 |
| 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 | $367,060,062 |
| Value of total assets at beginning of year | 2016-12-31 | $360,222,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $228,746 |
| Total interest from all sources | 2016-12-31 | $977,803 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,404,512 |
| Administrative expenses professional fees incurred | 2016-12-31 | $26,450 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $486,707 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $410,986 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $631,282 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $548,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $36,490,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $52,559,777 |
| Administrative expenses (other) incurred | 2016-12-31 | $202,296 |
| Value of net income/loss | 2016-12-31 | $15,200,597 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $330,569,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $307,662,580 |
| Interest earned on other investments | 2016-12-31 | $968,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $40,670,265 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $55,055,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $55,055,918 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $9,628 |
| Income. Dividends from preferred stock | 2016-12-31 | $15,607 |
| Income. Dividends from common stock | 2016-12-31 | $7,388,905 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $325,271,808 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $304,207,191 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $39,241,964 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $33,605,551 |
| 2010 : STATE STREET S&P DEVELOPED ASIA PACIFIC SMALLCAP SECURITIES LENDING FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $24,978,622 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $24,978,622 |
| Total transfer of assets to this plan | 2010-12-31 | $10,342,704 |
| Total transfer of assets from this plan | 2010-12-31 | $9,785,491 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $27,219,813 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $33,410,755 |
| Total income from all sources (including contributions) | 2010-12-31 | $31,233,775 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,178,957 |
| Total of all expenses incurred | 2010-12-31 | $113,449 |
| 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 | $195,898,830 |
| Value of total assets at beginning of year | 2010-12-31 | $170,412,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $113,449 |
| Total interest from all sources | 2010-12-31 | $221,396 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,854,800 |
| Administrative expenses professional fees incurred | 2010-12-31 | $18,164 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $95,841 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $113,357 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $539,383 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $429,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $27,219,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $33,410,755 |
| Administrative expenses (other) incurred | 2010-12-31 | $95,285 |
| Value of net income/loss | 2010-12-31 | $31,120,326 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $168,679,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $137,001,478 |
| Interest earned on other investments | 2010-12-31 | $218,210 |
| 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 | $28,777,159 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $33,713,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $33,713,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,186 |
| Income. Dividends from preferred stock | 2010-12-31 | $7,736 |
| Income. Dividends from common stock | 2010-12-31 | $3,847,064 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $166,486,447 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $136,155,778 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $15,722,501 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $13,543,544 |
