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 EUROPE MID-EAST AFRICA SMALLCAP SECURITIES LENDING FUND
| Measure | Date | Value |
|---|
| 2016 : STATE STREET S&P DEVELOPED EUROPE MID-EAST AFRICA SMALLCAP SECURITIES LENDING FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-22,304,960 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-22,304,960 |
| Total transfer of assets to this plan | 2016-12-31 | $520,389 |
| Total transfer of assets from this plan | 2016-12-31 | $8,934,575 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $29,637,110 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $44,585,971 |
| Total income from all sources (including contributions) | 2016-12-31 | $-1,506,247 |
| Total loss/gain on sale of assets | 2016-12-31 | $6,034,142 |
| Total of all expenses incurred | 2016-12-31 | $266,026 |
| 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 | $496,796,873 |
| Value of total assets at beginning of year | 2016-12-31 | $521,932,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $266,026 |
| Total interest from all sources | 2016-12-31 | $938,099 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $13,826,472 |
| 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 | $3,306,647 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $3,208,274 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,471,212 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,257,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $29,637,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $44,585,971 |
| Administrative expenses (other) incurred | 2016-12-31 | $239,576 |
| 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 | $92 |
| Value of net income/loss | 2016-12-31 | $-1,772,273 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $467,159,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $477,346,222 |
| Interest earned on other investments | 2016-12-31 | $932,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $30,868,010 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $46,060,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $46,060,822 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5,246 |
| Income. Dividends from preferred stock | 2016-12-31 | $106,541 |
| Income. Dividends from common stock | 2016-12-31 | $13,719,931 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $461,151,004 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $471,405,419 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $81,746,296 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $75,712,154 |
| 2010 : STATE STREET S&P DEVELOPED EUROPE MID-EAST AFRICA SMALLCAP SECURITIES LENDING FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $31,221,711 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $31,221,711 |
| Total transfer of assets to this plan | 2010-12-31 | $4,842,769 |
| Total transfer of assets from this plan | 2010-12-31 | $23,851,833 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $40,567,506 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $44,973,408 |
| Total income from all sources (including contributions) | 2010-12-31 | $45,011,235 |
| Total loss/gain on sale of assets | 2010-12-31 | $7,251,198 |
| Total of all expenses incurred | 2010-12-31 | $211,765 |
| 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 | $318,247,917 |
| Value of total assets at beginning of year | 2010-12-31 | $296,863,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $211,765 |
| Total interest from all sources | 2010-12-31 | $295,999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,242,327 |
| Administrative expenses professional fees incurred | 2010-12-31 | $20,709 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $2,373,866 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $1,409,288 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $28,039 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $711,706 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,066,966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $40,567,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $44,973,408 |
| Administrative expenses (other) incurred | 2010-12-31 | $191,056 |
| Value of net income/loss | 2010-12-31 | $44,799,470 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $277,680,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $251,890,005 |
| Interest earned on other investments | 2010-12-31 | $293,705 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $389 |
| 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 | $44,068,527 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $46,226,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $46,226,434 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,905 |
| Income. Dividends from preferred stock | 2010-12-31 | $28,060 |
| Income. Dividends from common stock | 2010-12-31 | $6,214,267 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $20,377 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $5,560 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $271,045,402 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $248,155,165 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $48,572,294 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $41,321,096 |
