STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SSGA DAILY MSCI EUROPE INDEX NON-LENDING FUND
401k plan membership statisitcs for SSGA DAILY MSCI EUROPE INDEX NON-LENDING FUND
| Measure | Date | Value |
|---|
| 2015 : SSGA DAILY MSCI EUROPE INDEX NON-LENDING FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $641,362,288 |
| Total transfer of assets from this plan | 2015-12-31 | $2,960,835,327 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,580,090 |
| Total income from all sources (including contributions) | 2015-12-31 | $169,301,353 |
| Total loss/gain on sale of assets | 2015-12-31 | $111,893,226 |
| Total of all expenses incurred | 2015-12-31 | $499,969 |
| 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 | $0 |
| Value of total assets at beginning of year | 2015-12-31 | $2,161,251,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $499,969 |
| Total interest from all sources | 2015-12-31 | $29,969 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $57,378,158 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $18,967,834 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $13,350,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $10,580,090 |
| Administrative expenses (other) incurred | 2015-12-31 | $499,969 |
| Value of net income/loss | 2015-12-31 | $168,801,384 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,150,671,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $66,564,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $66,564,836 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $29,969 |
| Income. Dividends from preferred stock | 2015-12-31 | $495,852 |
| Income. Dividends from common stock | 2015-12-31 | $56,882,306 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,062,368,349 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,693,677,837 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,581,784,611 |
| 2014 : SSGA DAILY MSCI EUROPE INDEX NON-LENDING FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-223,755,556 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-223,755,556 |
| Total transfer of assets to this plan | 2014-12-31 | $740,811,127 |
| Total transfer of assets from this plan | 2014-12-31 | $537,987,636 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,580,090 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $45,877,578 |
| Total income from all sources (including contributions) | 2014-12-31 | $-129,370,639 |
| Total loss/gain on sale of assets | 2014-12-31 | $-1,716,913 |
| Total of all expenses incurred | 2014-12-31 | $993,757 |
| 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 | $2,161,251,745 |
| Value of total assets at beginning of year | 2014-12-31 | $2,124,090,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $993,757 |
| Total interest from all sources | 2014-12-31 | $53,716 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $96,048,114 |
| Administrative expenses professional fees incurred | 2014-12-31 | $36,351 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $18,967,834 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $19,585,047 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $13,350,726 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $43,926,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $10,580,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $45,877,578 |
| Administrative expenses (other) incurred | 2014-12-31 | $957,406 |
| Value of net income/loss | 2014-12-31 | $-130,364,396 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,150,671,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,078,212,560 |
| Interest earned on other investments | 2014-12-31 | $24 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $66,564,836 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $41,984,882 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $41,984,882 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $53,692 |
| Income. Dividends from preferred stock | 2014-12-31 | $442,414 |
| Income. Dividends from common stock | 2014-12-31 | $95,605,700 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,062,368,349 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,018,593,260 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $275,877,592 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $277,594,505 |
| 2013 : SSGA DAILY MSCI EUROPE INDEX NON-LENDING FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $311,087,211 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $311,087,211 |
| Total transfer of assets to this plan | 2013-12-31 | $875,947,851 |
| Total transfer of assets from this plan | 2013-12-31 | $1,037,512,969 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $45,877,578 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $848,981 |
| Total income from all sources (including contributions) | 2013-12-31 | $429,867,358 |
| Total loss/gain on sale of assets | 2013-12-31 | $57,059,675 |
| Total of all expenses incurred | 2013-12-31 | $896,484 |
| 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 | $2,124,090,138 |
| Value of total assets at beginning of year | 2013-12-31 | $1,811,655,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $896,484 |
| Total interest from all sources | 2013-12-31 | $45,413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $61,675,059 |
| Administrative expenses professional fees incurred | 2013-12-31 | $33,518 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $19,585,047 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $16,872,093 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $43,926,949 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,498,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $45,877,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $848,981 |
| Administrative expenses (other) incurred | 2013-12-31 | $862,966 |
| Value of net income/loss | 2013-12-31 | $428,970,874 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,078,212,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,810,806,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $41,984,882 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $41,009,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $41,009,167 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $45,413 |
| Income. Dividends from preferred stock | 2013-12-31 | $493,609 |
| Income. Dividends from common stock | 2013-12-31 | $61,181,450 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,018,593,260 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,747,276,180 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $692,915,125 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $635,855,450 |
| 2012 : SSGA DAILY MSCI EUROPE INDEX NON-LENDING FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $234,332,562 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $234,332,562 |
| Total transfer of assets to this plan | 2012-12-31 | $423,473,439 |
| Total transfer of assets from this plan | 2012-12-31 | $801,566,651 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $848,981 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,087,867 |
| Total income from all sources (including contributions) | 2012-12-31 | $355,412,195 |
| Total loss/gain on sale of assets | 2012-12-31 | $46,512,297 |
| Total of all expenses incurred | 2012-12-31 | $871,507 |
| 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 | $1,811,655,785 |
| Value of total assets at beginning of year | 2012-12-31 | $1,836,447,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $871,507 |
| Total interest from all sources | 2012-12-31 | $61,449 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $74,505,887 |
| Administrative expenses professional fees incurred | 2012-12-31 | $37,024 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $16,872,093 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $13,193,478 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,498,345 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $8,723,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $848,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,087,867 |
| Administrative expenses (other) incurred | 2012-12-31 | $834,483 |
| Value of net income/loss | 2012-12-31 | $354,540,688 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,810,806,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,834,359,328 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $41,009,167 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $25,272,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $25,272,887 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $61,449 |
| Income. Dividends from preferred stock | 2012-12-31 | $381,163 |
| Income. Dividends from common stock | 2012-12-31 | $74,124,724 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,747,276,180 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,789,257,515 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $608,121,339 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $561,609,042 |
| 2011 : SSGA DAILY MSCI EUROPE INDEX NON-LENDING FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-233,711,622 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-233,711,622 |
| Total transfer of assets to this plan | 2011-12-31 | $1,346,219,734 |
| Total transfer of assets from this plan | 2011-12-31 | $1,017,534,108 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,087,867 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,893,991 |
| Total income from all sources (including contributions) | 2011-12-31 | $-159,142,306 |
| Total loss/gain on sale of assets | 2011-12-31 | $16,371,970 |
| Total of all expenses incurred | 2011-12-31 | $817,023 |
| 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 | $1,836,447,195 |
| Value of total assets at beginning of year | 2011-12-31 | $1,667,527,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $817,023 |
| Total interest from all sources | 2011-12-31 | $67,558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $58,129,788 |
| Administrative expenses professional fees incurred | 2011-12-31 | $38,890 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $13,193,478 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $13,210,965 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $8,723,315 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $13,183,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,087,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,893,991 |
| Administrative expenses (other) incurred | 2011-12-31 | $778,133 |
| Value of net income/loss | 2011-12-31 | $-159,959,329 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,834,359,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,665,633,031 |
| 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 | $25,272,887 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $40,763,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $40,763,730 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $67,558 |
| Income. Dividends from preferred stock | 2011-12-31 | $245,778 |
| Income. Dividends from common stock | 2011-12-31 | $57,884,010 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,789,257,515 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,600,368,503 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $493,993,354 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $477,621,384 |
| 2010 : SSGA DAILY MSCI EUROPE INDEX NON-LENDING FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $69,164,440 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $69,164,440 |
| Total transfer of assets to this plan | 2010-12-31 | $734,835,046 |
| Total transfer of assets from this plan | 2010-12-31 | $358,053,092 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,893,991 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $38,943,642 |
| Total income from all sources (including contributions) | 2010-12-31 | $98,368,404 |
| Total loss/gain on sale of assets | 2010-12-31 | $-10,476,285 |
| Total of all expenses incurred | 2010-12-31 | $639,504 |
| 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 | $1,667,527,022 |
| Value of total assets at beginning of year | 2010-12-31 | $1,230,065,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $639,504 |
| Total interest from all sources | 2010-12-31 | $69,916 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $39,610,333 |
| Administrative expenses professional fees incurred | 2010-12-31 | $41,277 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $13,210,965 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $5,737,869 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $13,183,824 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $44,669,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,893,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $38,943,642 |
| Administrative expenses (other) incurred | 2010-12-31 | $598,227 |
| Value of net income/loss | 2010-12-31 | $97,728,900 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,665,633,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,191,122,177 |
| 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 | $40,763,730 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $47,319,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $47,319,921 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $69,916 |
| Income. Dividends from preferred stock | 2010-12-31 | $138,474 |
| Income. Dividends from common stock | 2010-12-31 | $39,471,859 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,600,368,503 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,132,338,548 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $700,512,900 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $710,989,185 |
