STATE STREET BANK AND TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STATE STREET EAFE INDEX PLUS NON-LENDING COMMON TRUST FUND
401k plan membership statisitcs for STATE STREET EAFE INDEX PLUS NON-LENDING COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2016 : STATE STREET EAFE INDEX PLUS NON-LENDING COMMON TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-68,146 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-68,146 |
| Total transfer of assets to this plan | 2016-12-31 | $49,033,762 |
| Total transfer of assets from this plan | 2016-12-31 | $71,555,697 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,982 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,261 |
| Total income from all sources (including contributions) | 2016-12-31 | $-577,057 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,457,902 |
| Total of all expenses incurred | 2016-12-31 | $78,647 |
| 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 | $14,035,999 |
| Value of total assets at beginning of year | 2016-12-31 | $37,200,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $78,647 |
| Total interest from all sources | 2016-12-31 | $1,462 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $947,529 |
| Administrative expenses professional fees incurred | 2016-12-31 | $18,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $51,018 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $81,679 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $23,657 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $59,627 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $15,982 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,261 |
| Administrative expenses (other) incurred | 2016-12-31 | $60,397 |
| Value of net income/loss | 2016-12-31 | $-655,704 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,020,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $37,197,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $400,081 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,401,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,401,007 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,462 |
| Income. Dividends from preferred stock | 2016-12-31 | $482 |
| Income. Dividends from common stock | 2016-12-31 | $947,047 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $13,561,243 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $35,658,604 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $46,502,403 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $47,960,305 |
| 2015 : STATE STREET EAFE INDEX PLUS NON-LENDING COMMON TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,493,257 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,493,257 |
| Total transfer of assets to this plan | 2015-12-31 | $83,445,489 |
| Total transfer of assets from this plan | 2015-12-31 | $67,295,644 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,261 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,123 |
| Total income from all sources (including contributions) | 2015-12-31 | $228,983 |
| Total loss/gain on sale of assets | 2015-12-31 | $-499,180 |
| Total of all expenses incurred | 2015-12-31 | $94,516 |
| 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 | $37,200,917 |
| Value of total assets at beginning of year | 2015-12-31 | $20,915,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $94,516 |
| Total interest from all sources | 2015-12-31 | $1,222 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,220,198 |
| Administrative expenses professional fees incurred | 2015-12-31 | $14,750 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $81,679 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $59,627 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $56 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,123 |
| Administrative expenses (other) incurred | 2015-12-31 | $79,766 |
| Value of net income/loss | 2015-12-31 | $134,467 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $37,197,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,913,344 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $20,350,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,401,007 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $220,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $220,409 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,222 |
| Income. Dividends from preferred stock | 2015-12-31 | $4,504 |
| Income. Dividends from common stock | 2015-12-31 | $2,215,694 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $35,658,604 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $344,564 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $94,319,034 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $94,818,214 |
| 2014 : STATE STREET EAFE INDEX PLUS NON-LENDING COMMON TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $62,430 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $62,430 |
| Total transfer of assets to this plan | 2014-12-31 | $1,669,507 |
| Total transfer of assets from this plan | 2014-12-31 | $27,990,802 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,124 |
| Total income from all sources (including contributions) | 2014-12-31 | $-1,456,310 |
| Total loss/gain on sale of assets | 2014-12-31 | $11,825 |
| Total of all expenses incurred | 2014-12-31 | $36,323 |
| 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 | $20,915,467 |
| Value of total assets at beginning of year | 2014-12-31 | $48,729,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $36,323 |
| Total interest from all sources | 2014-12-31 | $310 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,804 |
| Administrative expenses professional fees incurred | 2014-12-31 | $10,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $56 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $15 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,124 |
| Administrative expenses (other) incurred | 2014-12-31 | $25,823 |
| Value of net income/loss | 2014-12-31 | $-1,492,633 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,913,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $48,727,272 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $20,350,438 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $48,197,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $220,409 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $264,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $264,119 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $310 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-1,537,679 |
| Income. Dividends from common stock | 2014-12-31 | $6,804 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $344,564 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $267,675 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $-11,825 |
| 2013 : STATE STREET EAFE INDEX PLUS NON-LENDING COMMON TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $15,425 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $15,425 |
| Total transfer of assets to this plan | 2013-12-31 | $5,962,880 |
| Total transfer of assets from this plan | 2013-12-31 | $41,853,703 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,116 |
| Total income from all sources (including contributions) | 2013-12-31 | $15,099,345 |
| Total loss/gain on sale of assets | 2013-12-31 | $6,212 |
| Total of all expenses incurred | 2013-12-31 | $36,482 |
| 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 | $48,729,396 |
| Value of total assets at beginning of year | 2013-12-31 | $69,557,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $36,482 |
| Total interest from all sources | 2013-12-31 | $70 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $10,332 |
| Administrative expenses professional fees incurred | 2013-12-31 | $10,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $15 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $7 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,116 |
| Administrative expenses (other) incurred | 2013-12-31 | $25,982 |
| Value of net income/loss | 2013-12-31 | $15,062,863 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $48,727,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $69,555,232 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $48,197,587 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $69,028,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $264,119 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $97,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $97,547 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $70 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $15,067,306 |
| Income. Dividends from common stock | 2013-12-31 | $10,332 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $267,675 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $431,178 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $179,380 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $173,168 |
| 2012 : STATE STREET EAFE INDEX PLUS NON-LENDING COMMON TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-13,793 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-13,793 |
| Total transfer of assets to this plan | 2012-12-31 | $8,091,542 |
| Total transfer of assets from this plan | 2012-12-31 | $4,808,073 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,125 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,775,842 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $36,274 |
| 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 | $69,557,348 |
| Value of total assets at beginning of year | 2012-12-31 | $56,534,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $36,274 |
| Total interest from all sources | 2012-12-31 | $103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $9,936 |
| Administrative expenses professional fees incurred | 2012-12-31 | $10,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $7 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $36 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,125 |
| Administrative expenses (other) incurred | 2012-12-31 | $25,774 |
| Value of net income/loss | 2012-12-31 | $9,739,568 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $69,555,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $56,532,195 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $69,028,616 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $55,962,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $97,547 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $123,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $123,478 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $103 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $9,779,596 |
| Income. Dividends from common stock | 2012-12-31 | $9,936 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $431,178 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $448,259 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
| 2011 : STATE STREET EAFE INDEX PLUS NON-LENDING COMMON TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-128,338 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-128,338 |
| Total transfer of assets to this plan | 2011-12-31 | $12,244,126 |
| Total transfer of assets from this plan | 2011-12-31 | $35,737,869 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,448 |
| Total income from all sources (including contributions) | 2011-12-31 | $-8,177,560 |
| Total loss/gain on sale of assets | 2011-12-31 | $-28,696 |
| Total of all expenses incurred | 2011-12-31 | $35,929 |
| 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 | $56,534,320 |
| Value of total assets at beginning of year | 2011-12-31 | $88,245,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $35,929 |
| Total interest from all sources | 2011-12-31 | $53 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $14,919 |
| Administrative expenses professional fees incurred | 2011-12-31 | $10,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $36 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,448 |
| Administrative expenses (other) incurred | 2011-12-31 | $25,429 |
| Value of net income/loss | 2011-12-31 | $-8,213,489 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $56,532,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $88,239,427 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $55,962,547 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $87,500,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $123,478 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $46,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $46,846 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $53 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-8,035,498 |
| Income. Dividends from common stock | 2011-12-31 | $14,919 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $448,259 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $698,616 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $121,399 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $150,095 |
