STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WORLD GOVT BOND EX-U.S. INDX SL FUND (ZV56)
401k plan membership statisitcs for WORLD GOVT BOND EX-U.S. INDX SL FUND (ZV56)
| Measure | Date | Value |
|---|
| 2016 : WORLD GOVT BOND EX-U.S. INDX SL FUND (ZV56) 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $531,977 |
| Total transfer of assets from this plan | 2016-12-31 | $16,561,664 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $234,351 |
| Total income from all sources (including contributions) | 2016-12-31 | $761,855 |
| Total loss/gain on sale of assets | 2016-12-31 | $717,568 |
| Total of all expenses incurred | 2016-12-31 | $2,217 |
| 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 | $0 |
| Value of total assets at beginning of year | 2016-12-31 | $15,504,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,217 |
| Total interest from all sources | 2016-12-31 | $44,287 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $594 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $15,035,795 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $410,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $234,351 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,623 |
| Value of net income/loss | 2016-12-31 | $759,638 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,270,049 |
| Interest earned on other investments | 2016-12-31 | $44,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $57,901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $57,901 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,309,479 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $591,911 |
| 2015 : WORLD GOVT BOND EX-U.S. INDX SL FUND (ZV56) 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-986,639 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-986,639 |
| Total transfer of assets to this plan | 2015-12-31 | $2,256,228 |
| Total transfer of assets from this plan | 2015-12-31 | $3,176,100 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $234,351 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $212,563 |
| Total income from all sources (including contributions) | 2015-12-31 | $-928,938 |
| Total loss/gain on sale of assets | 2015-12-31 | $-233,367 |
| Total of all expenses incurred | 2015-12-31 | $10,806 |
| 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 | $15,504,400 |
| Value of total assets at beginning of year | 2015-12-31 | $17,342,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,806 |
| Total interest from all sources | 2015-12-31 | $291,068 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,262 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $15,035,795 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $16,850,182 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $410,704 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $356,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $234,351 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $212,563 |
| Administrative expenses (other) incurred | 2015-12-31 | $7,544 |
| Value of net income/loss | 2015-12-31 | $-939,744 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,270,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,129,665 |
| Interest earned on other investments | 2015-12-31 | $291,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $57,901 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $135,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $135,946 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $39 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $3,831,563 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,064,930 |
| 2014 : WORLD GOVT BOND EX-U.S. INDX SL FUND (ZV56) 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-845,037 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-845,037 |
| Total transfer of assets to this plan | 2014-12-31 | $4,556,662 |
| Total transfer of assets from this plan | 2014-12-31 | $3,001,062 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $212,563 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $370,915 |
| Total income from all sources (including contributions) | 2014-12-31 | $-534,261 |
| Total loss/gain on sale of assets | 2014-12-31 | $-53,615 |
| Total of all expenses incurred | 2014-12-31 | $11,509 |
| 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 | $17,342,228 |
| Value of total assets at beginning of year | 2014-12-31 | $16,490,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,509 |
| Total interest from all sources | 2014-12-31 | $364,391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,300 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $16,850,182 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $15,649,711 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $356,100 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $414,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $212,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $370,915 |
| Administrative expenses (other) incurred | 2014-12-31 | $8,209 |
| Value of net income/loss | 2014-12-31 | $-545,770 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,129,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,119,835 |
| Interest earned on other investments | 2014-12-31 | $364,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $135,946 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $426,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $426,149 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $65 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $3,799,734 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,853,349 |
| 2013 : WORLD GOVT BOND EX-U.S. INDX SL FUND (ZV56) 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-640,783 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-640,783 |
| Total transfer of assets to this plan | 2013-12-31 | $3,342,573 |
| Total transfer of assets from this plan | 2013-12-31 | $4,927,921 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $370,915 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $506,925 |
| Total income from all sources (including contributions) | 2013-12-31 | $-815,652 |
| Total loss/gain on sale of assets | 2013-12-31 | $-541,214 |
| Total of all expenses incurred | 2013-12-31 | $10,433 |
| 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 | $16,490,750 |
| Value of total assets at beginning of year | 2013-12-31 | $19,038,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,433 |
| Total interest from all sources | 2013-12-31 | $366,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $2,536 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $15,649,711 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $18,278,876 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $414,890 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $751,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $370,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $506,925 |
| Administrative expenses (other) incurred | 2013-12-31 | $7,897 |
| Value of net income/loss | 2013-12-31 | $-826,085 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,119,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,531,268 |
| Interest earned on other investments | 2013-12-31 | $366,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $426,149 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $7,505 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $51 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $8,527,852 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $9,069,066 |
| 2012 : WORLD GOVT BOND EX-U.S. INDX SL FUND (ZV56) 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-1,308,588 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-1,308,588 |
| Total transfer of assets to this plan | 2012-12-31 | $14,679,186 |
| Total transfer of assets from this plan | 2012-12-31 | $143,287,161 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $506,925 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,152 |
| Total income from all sources (including contributions) | 2012-12-31 | $-973,752 |
| Total loss/gain on sale of assets | 2012-12-31 | $-1,497,802 |
| Total of all expenses incurred | 2012-12-31 | $46,586 |
| 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 | $19,038,193 |
| Value of total assets at beginning of year | 2012-12-31 | $148,164,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $46,586 |
| Total interest from all sources | 2012-12-31 | $1,832,638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $7,955 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $18,278,876 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $145,417,182 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $751,812 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,480,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $506,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,152 |
| Administrative expenses (other) incurred | 2012-12-31 | $38,631 |
| Value of net income/loss | 2012-12-31 | $-1,020,338 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,531,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $148,159,581 |
| Interest earned on other investments | 2012-12-31 | $1,832,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,505 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,267,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,267,326 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $79,025,737 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $80,523,539 |
| 2011 : WORLD GOVT BOND EX-U.S. INDX SL FUND (ZV56) 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $3,316,975 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $3,316,975 |
| Total transfer of assets to this plan | 2011-12-31 | $31,501,167 |
| Total transfer of assets from this plan | 2011-12-31 | $37,123,890 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,152 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,729,073 |
| Total income from all sources (including contributions) | 2011-12-31 | $8,222,071 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,298,105 |
| Total of all expenses incurred | 2011-12-31 | $79,953 |
| 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 | $148,164,733 |
| Value of total assets at beginning of year | 2011-12-31 | $147,369,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $79,953 |
| Total interest from all sources | 2011-12-31 | $3,606,991 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $13,399 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $145,417,182 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $143,683,837 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,480,225 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,012,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,729,073 |
| Administrative expenses (other) incurred | 2011-12-31 | $66,554 |
| Value of net income/loss | 2011-12-31 | $8,142,118 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $148,159,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $145,640,186 |
| Interest earned on other investments | 2011-12-31 | $3,605,830 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,267,326 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $673,311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $673,311 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,161 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $60,931,596 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $59,633,491 |
| 2010 : WORLD GOVT BOND EX-U.S. INDX SL FUND (ZV56) 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,666,572 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,666,572 |
| Total transfer of assets to this plan | 2010-12-31 | $44,330,130 |
| Total transfer of assets from this plan | 2010-12-31 | $84,058,075 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,729,073 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,688,126 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,527,853 |
| Total loss/gain on sale of assets | 2010-12-31 | $-1,019,547 |
| Total of all expenses incurred | 2010-12-31 | $82,046 |
| 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 | $147,369,259 |
| Value of total assets at beginning of year | 2010-12-31 | $180,610,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $82,046 |
| Total interest from all sources | 2010-12-31 | $3,880,828 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $9,626 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $143,683,837 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $173,579,664 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,012,111 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,302,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,729,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,688,126 |
| Administrative expenses (other) incurred | 2010-12-31 | $72,420 |
| Value of net income/loss | 2010-12-31 | $7,445,807 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $145,640,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $177,922,324 |
| Interest earned on other investments | 2010-12-31 | $3,878,197 |
| 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 | $673,311 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,728,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,728,278 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,631 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $70,487,486 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $71,507,033 |
