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 PACIFIC EX-JAPAN INDEX SECURITIES LENDING FUND
401k plan membership statisitcs for SSGA DAILY MSCI PACIFIC EX-JAPAN INDEX SECURITIES LENDING FUND
| Measure | Date | Value |
|---|
| 2015 : SSGA DAILY MSCI PACIFIC EX-JAPAN INDEX SECURITIES 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 | $1,506,920 |
| Total transfer of assets from this plan | 2015-12-31 | $26,685,635 |
| 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 | $922,193 |
| Total income from all sources (including contributions) | 2015-12-31 | $655,575 |
| Total loss/gain on sale of assets | 2015-12-31 | $277,285 |
| Total of all expenses incurred | 2015-12-31 | $4,271 |
| 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 | $25,449,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,271 |
| Total interest from all sources | 2015-12-31 | $1,887 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $376,403 |
| 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 | $105,656 |
| 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 | $922,193 |
| Administrative expenses (other) incurred | 2015-12-31 | $4,271 |
| Value of net income/loss | 2015-12-31 | $651,304 |
| 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 | $24,527,411 |
| Interest earned on other investments | 2015-12-31 | $1,530 |
| 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 | $1,569,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,569,710 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $357 |
| Income. Dividends from common stock | 2015-12-31 | $376,403 |
| 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 | $23,774,238 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $18,413,694 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $18,136,409 |
| 2014 : SSGA DAILY MSCI PACIFIC EX-JAPAN INDEX SECURITIES LENDING FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,127,275 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,127,275 |
| Total transfer of assets to this plan | 2014-12-31 | $5,723,058 |
| Total transfer of assets from this plan | 2014-12-31 | $3,958,357 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $922,193 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,432,049 |
| Total income from all sources (including contributions) | 2014-12-31 | $-53,056 |
| Total loss/gain on sale of assets | 2014-12-31 | $54,733 |
| Total of all expenses incurred | 2014-12-31 | $13,302 |
| 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 | $25,449,604 |
| Value of total assets at beginning of year | 2014-12-31 | $24,261,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,302 |
| Total interest from all sources | 2014-12-31 | $4,421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,015,065 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,442 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $105,656 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $532,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $922,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,432,049 |
| Administrative expenses (other) incurred | 2014-12-31 | $11,860 |
| Value of net income/loss | 2014-12-31 | $-66,358 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,527,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,829,068 |
| Interest earned on other investments | 2014-12-31 | $3,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,569,710 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,625,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,625,723 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,231 |
| Income. Dividends from common stock | 2014-12-31 | $1,015,065 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $23,774,238 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $22,103,335 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $3,258,516 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,203,783 |
| 2013 : SSGA DAILY MSCI PACIFIC EX-JAPAN INDEX SECURITIES LENDING FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $489,264 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $489,264 |
| Total transfer of assets to this plan | 2013-12-31 | $1,383,831 |
| Total transfer of assets from this plan | 2013-12-31 | $9,276,811 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,432,049 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,084,847 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,625,782 |
| Total loss/gain on sale of assets | 2013-12-31 | $10,170 |
| Total of all expenses incurred | 2013-12-31 | $16,786 |
| 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 | $24,261,117 |
| Value of total assets at beginning of year | 2013-12-31 | $31,197,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,786 |
| Total interest from all sources | 2013-12-31 | $8,808 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,117,540 |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,619 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $532,059 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $128,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,432,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,084,847 |
| Administrative expenses (other) incurred | 2013-12-31 | $15,167 |
| Value of net income/loss | 2013-12-31 | $1,608,996 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,829,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $29,113,052 |
| Interest earned on other investments | 2013-12-31 | $7,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,625,723 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,740,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,740,443 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,713 |
| Income. Dividends from common stock | 2013-12-31 | $1,117,540 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $22,103,335 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $28,328,499 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $12,095,023 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $12,084,853 |
| 2012 : SSGA DAILY MSCI PACIFIC EX-JAPAN INDEX SECURITIES LENDING FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,758,215 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,758,215 |
| Total transfer of assets to this plan | 2012-12-31 | $5,617,570 |
| Total transfer of assets from this plan | 2012-12-31 | $6,833,368 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,084,847 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,339,906 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,868,136 |
| Total loss/gain on sale of assets | 2012-12-31 | $920,287 |
| Total of all expenses incurred | 2012-12-31 | $15,320 |
| 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 | $31,197,899 |
| Value of total assets at beginning of year | 2012-12-31 | $29,815,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,320 |
| Total interest from all sources | 2012-12-31 | $16,164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,173,470 |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,857 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $128,957 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $61,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,084,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,339,906 |
| Administrative expenses (other) incurred | 2012-12-31 | $13,463 |
| Value of net income/loss | 2012-12-31 | $5,852,816 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $29,113,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $24,476,034 |
| Interest earned on other investments | 2012-12-31 | $14,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,740,443 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,746,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,746,877 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,505 |
| Income. Dividends from common stock | 2012-12-31 | $1,173,470 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $28,328,499 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $24,007,420 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $8,273,585 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $7,353,298 |
| 2011 : SSGA DAILY MSCI PACIFIC EX-JAPAN INDEX SECURITIES LENDING FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,756,707 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,756,707 |
| Total transfer of assets to this plan | 2011-12-31 | $16,545,047 |
| Total transfer of assets from this plan | 2011-12-31 | $54,594,461 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,339,906 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,524,119 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,446,180 |
| Total loss/gain on sale of assets | 2011-12-31 | $-319,087 |
| Total of all expenses incurred | 2011-12-31 | $26,877 |
| 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 | $29,815,940 |
| Value of total assets at beginning of year | 2011-12-31 | $69,522,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $26,877 |
| Total interest from all sources | 2011-12-31 | $21,052 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,608,562 |
| Administrative expenses professional fees incurred | 2011-12-31 | $3,353 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $61,643 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $112,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,339,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,524,119 |
| Administrative expenses (other) incurred | 2011-12-31 | $23,524 |
| Value of net income/loss | 2011-12-31 | $-1,473,057 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $24,476,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $63,998,505 |
| Interest earned on other investments | 2011-12-31 | $15,277 |
| 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 | $5,746,877 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6,890,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $6,890,323 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5,775 |
| Income. Dividends from common stock | 2011-12-31 | $1,608,562 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $24,007,420 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $62,520,297 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $12,867,149 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $13,186,236 |
| 2010 : SSGA DAILY MSCI PACIFIC EX-JAPAN INDEX SECURITIES LENDING FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $6,543,632 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $6,543,632 |
| Total transfer of assets to this plan | 2010-12-31 | $13,429,926 |
| Total transfer of assets from this plan | 2010-12-31 | $230,361,379 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,524,119 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $53,500,065 |
| Total income from all sources (including contributions) | 2010-12-31 | $13,148,809 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,726,544 |
| Total of all expenses incurred | 2010-12-31 | $81,947 |
| 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 | $69,522,624 |
| Value of total assets at beginning of year | 2010-12-31 | $321,363,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $81,947 |
| Total interest from all sources | 2010-12-31 | $81,764 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,796,869 |
| Administrative expenses professional fees incurred | 2010-12-31 | $9,427 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $112,004 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $10,585,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,524,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $53,500,065 |
| Administrative expenses (other) incurred | 2010-12-31 | $72,520 |
| Value of net income/loss | 2010-12-31 | $13,066,862 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $63,998,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $267,863,096 |
| Interest earned on other investments | 2010-12-31 | $62,634 |
| 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 | $6,890,323 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $56,580,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $56,580,530 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $19,130 |
| Income. Dividends from common stock | 2010-12-31 | $4,796,869 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $62,520,297 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $254,197,193 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $70,710,988 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $68,984,444 |
