STATE STREET BANK AND TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SSGA ACTIVE CHINA NON-LENDING QP COMMON TRUST FUND
401k plan membership statisitcs for SSGA ACTIVE CHINA NON-LENDING QP COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2016 : SSGA ACTIVE CHINA NON-LENDING QP COMMON TRUST FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $870,000 |
| Total transfer of assets from this plan | 2016-12-31 | $12,712,461 |
| 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 | $2,038 |
| Total income from all sources (including contributions) | 2016-12-31 | $-1,100,136 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,111,764 |
| Total of all expenses incurred | 2016-12-31 | $8,028 |
| 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 | $12,952,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,028 |
| Total interest from all sources | 2016-12-31 | $683 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $10,945 |
| Administrative expenses professional fees incurred | 2016-12-31 | $4,100 |
| 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 | $1,372 |
| 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 | $2,038 |
| Administrative expenses (other) incurred | 2016-12-31 | $3,928 |
| Value of net income/loss | 2016-12-31 | $-1,108,164 |
| 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 | $12,950,625 |
| Interest earned on other investments | 2016-12-31 | $517 |
| 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 | $212,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $212,240 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $166 |
| Income. Dividends from common stock | 2016-12-31 | $10,945 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $12,739,051 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $13,526,508 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $14,638,272 |
| 2015 : SSGA ACTIVE CHINA NON-LENDING QP COMMON TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-387,441 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-387,441 |
| Total transfer of assets to this plan | 2015-12-31 | $7,145,000 |
| Total transfer of assets from this plan | 2015-12-31 | $160,060,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,038 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,685 |
| Total income from all sources (including contributions) | 2015-12-31 | $-2,099,167 |
| Total loss/gain on sale of assets | 2015-12-31 | $-2,343,560 |
| Total of all expenses incurred | 2015-12-31 | $47,525 |
| 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 | $12,952,663 |
| Value of total assets at beginning of year | 2015-12-31 | $168,018,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $47,525 |
| Total interest from all sources | 2015-12-31 | $233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $631,601 |
| Administrative expenses professional fees incurred | 2015-12-31 | $18,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,372 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $19 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,685 |
| Administrative expenses (other) incurred | 2015-12-31 | $29,275 |
| Value of net income/loss | 2015-12-31 | $-2,146,692 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,950,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $168,012,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $212,240 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,362,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,362,033 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $233 |
| Income. Dividends from common stock | 2015-12-31 | $631,601 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $12,739,051 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $166,655,950 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $180,645,760 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $182,989,320 |
| 2014 : SSGA ACTIVE CHINA NON-LENDING QP COMMON TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $15,575,953 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $15,575,953 |
| Total transfer of assets to this plan | 2014-12-31 | $3,000,000 |
| Total transfer of assets from this plan | 2014-12-31 | $24,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,685 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,574 |
| Total income from all sources (including contributions) | 2014-12-31 | $13,105,084 |
| Total loss/gain on sale of assets | 2014-12-31 | $-8,874,621 |
| Total of all expenses incurred | 2014-12-31 | $103,196 |
| 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 | $168,018,002 |
| Value of total assets at beginning of year | 2014-12-31 | $176,017,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $103,196 |
| Total interest from all sources | 2014-12-31 | $460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,403,292 |
| Administrative expenses professional fees incurred | 2014-12-31 | $25,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $19 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,574 |
| Administrative expenses (other) incurred | 2014-12-31 | $77,946 |
| Value of net income/loss | 2014-12-31 | $13,001,888 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $168,012,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $176,010,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,362,033 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,868,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,868,808 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $460 |
| Income. Dividends from common stock | 2014-12-31 | $6,403,292 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $166,655,950 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $174,148,192 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $124,699,098 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $133,573,719 |
| 2013 : SSGA ACTIVE CHINA NON-LENDING QP COMMON TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-444,604 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-444,604 |
| Total transfer of assets to this plan | 2013-12-31 | $22,150,000 |
| Total transfer of assets from this plan | 2013-12-31 | $4,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,574 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,947 |
| Total income from all sources (including contributions) | 2013-12-31 | $908,329 |
| Total loss/gain on sale of assets | 2013-12-31 | $-4,979,625 |
| Total of all expenses incurred | 2013-12-31 | $99,444 |
| 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 | $176,017,003 |
| Value of total assets at beginning of year | 2013-12-31 | $157,557,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $99,444 |
| Total interest from all sources | 2013-12-31 | $556 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,332,002 |
| Administrative expenses professional fees incurred | 2013-12-31 | $23,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $79 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,947 |
| Administrative expenses (other) incurred | 2013-12-31 | $76,194 |
| Value of net income/loss | 2013-12-31 | $808,885 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $176,010,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $157,551,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,868,808 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $120,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $120,954 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $556 |
| Income. Dividends from common stock | 2013-12-31 | $6,332,002 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $174,148,192 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $157,436,458 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $39,717,658 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $44,697,283 |
| 2012 : SSGA ACTIVE CHINA NON-LENDING QP COMMON TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $26,409,256 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $26,409,256 |
| Total transfer of assets to this plan | 2012-12-31 | $16,000,001 |
| Total transfer of assets from this plan | 2012-12-31 | $41,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,947 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,415 |
| Total income from all sources (including contributions) | 2012-12-31 | $33,009,368 |
| Total loss/gain on sale of assets | 2012-12-31 | $672,430 |
| Total of all expenses incurred | 2012-12-31 | $129,243 |
| 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 | $157,557,491 |
| Value of total assets at beginning of year | 2012-12-31 | $149,685,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $129,243 |
| Total interest from all sources | 2012-12-31 | $818 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,926,864 |
| Administrative expenses professional fees incurred | 2012-12-31 | $26,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $79 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $86 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $14,415 |
| Administrative expenses (other) incurred | 2012-12-31 | $102,993 |
| Value of net income/loss | 2012-12-31 | $32,880,125 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $157,551,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $149,671,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $120,954 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $910,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $910,120 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $818 |
| Income. Dividends from common stock | 2012-12-31 | $5,926,864 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $157,436,458 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $148,775,627 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $76,517,456 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $75,845,026 |
| 2011 : SSGA ACTIVE CHINA NON-LENDING QP COMMON TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-33,585,859 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-33,585,859 |
| Total transfer of assets to this plan | 2011-12-31 | $189,629,767 |
| Total transfer of assets from this plan | 2011-12-31 | $248,611,460 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,415 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $67,454 |
| Total income from all sources (including contributions) | 2011-12-31 | $-55,703,702 |
| Total loss/gain on sale of assets | 2011-12-31 | $-29,005,983 |
| Total of all expenses incurred | 2011-12-31 | $282,171 |
| 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 | $149,685,833 |
| Value of total assets at beginning of year | 2011-12-31 | $264,706,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $282,171 |
| Total interest from all sources | 2011-12-31 | $2,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,885,199 |
| Administrative expenses professional fees incurred | 2011-12-31 | $30,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $86 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $14,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $67,454 |
| Administrative expenses (other) incurred | 2011-12-31 | $251,921 |
| Value of net income/loss | 2011-12-31 | $-55,985,873 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $149,671,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $264,638,984 |
| 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 | $910,120 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,805,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,805,726 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,941 |
| Income. Dividends from common stock | 2011-12-31 | $6,885,199 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $148,775,627 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $262,900,464 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $139,158,250 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $168,164,233 |
| 2010 : SSGA ACTIVE CHINA NON-LENDING QP COMMON TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $19,877,947 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $19,877,947 |
| Total transfer of assets to this plan | 2010-12-31 | $53,126,889 |
| Total transfer of assets from this plan | 2010-12-31 | $91,676,890 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $67,454 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $148,036 |
| Total income from all sources (including contributions) | 2010-12-31 | $12,025,377 |
| Total loss/gain on sale of assets | 2010-12-31 | $-13,621,502 |
| Total of all expenses incurred | 2010-12-31 | $293,646 |
| 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 | $264,706,438 |
| Value of total assets at beginning of year | 2010-12-31 | $291,605,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $293,646 |
| Total interest from all sources | 2010-12-31 | $1,318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,767,614 |
| Administrative expenses professional fees incurred | 2010-12-31 | $22,104 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $248 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $92 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $67,454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $148,036 |
| Administrative expenses (other) incurred | 2010-12-31 | $271,542 |
| Value of net income/loss | 2010-12-31 | $11,731,731 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $264,638,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $291,457,254 |
| 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 | $1,805,726 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $121,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $121,008 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,318 |
| Income. Dividends from common stock | 2010-12-31 | $5,767,614 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $262,900,464 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $291,484,190 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $100,645,488 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $114,266,990 |
