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DIVERSIFIED INTERNATIONAL EQUITY SECURITIES LENDING FUND 401k Plan overview

Plan NameDIVERSIFIED INTERNATIONAL EQUITY SECURITIES LENDING FUND
Plan identification number 116

DIVERSIFIED INTERNATIONAL EQUITY SECURITIES LENDING FUND Benefits

No plan benefit data available

401k Sponsoring company profile

STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.

Company Name:STATE STREET GLOBAL ADVISORS TRUST COMPANY
Employer identification number (EIN):040025081

Additional information about STATE STREET GLOBAL ADVISORS TRUST COMPANY

Jurisdiction of Incorporation: California Department of State
Incorporation Date:
Company Identification Number: C2648998

More information about STATE STREET GLOBAL ADVISORS TRUST COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DIVERSIFIED INTERNATIONAL EQUITY SECURITIES LENDING FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
1162015-01-012016-08-30
1162014-01-012015-09-04
1162013-01-012014-08-27
1162012-01-012013-08-27
1162011-01-012012-09-19
1162009-01-01MATTHEW A. BOYER MATTHEW A. BOYER2010-10-08

Plan Statistics for DIVERSIFIED INTERNATIONAL EQUITY SECURITIES LENDING FUND

401k plan membership statisitcs for DIVERSIFIED INTERNATIONAL EQUITY SECURITIES LENDING FUND

Measure Date Value
2015: DIVERSIFIED INTERNATIONAL EQUITY SECURITIES LENDING FUND 2015 401k membership
Total of all active and inactive participants2015-01-010
2014: DIVERSIFIED INTERNATIONAL EQUITY SECURITIES LENDING FUND 2014 401k membership
Total of all active and inactive participants2014-01-010
2012: DIVERSIFIED INTERNATIONAL EQUITY SECURITIES LENDING FUND 2012 401k membership
Total of all active and inactive participants2012-01-010

Financial Data on DIVERSIFIED INTERNATIONAL EQUITY SECURITIES LENDING FUND

Measure Date Value
2015 : DIVERSIFIED INTERNATIONAL EQUITY SECURITIES LENDING FUND 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$124,263,296
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$8,602,083
Total income from all sources (including contributions)2015-12-31$425,795
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,083
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$0
Value of total assets at beginning of year2015-12-31$132,441,667
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,083
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$8,600,001
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$8,602,083
Administrative expenses (other) incurred2015-12-31$2,083
Value of net income/loss2015-12-31$423,712
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$123,839,584
Value of interest in common/collective trusts at end of year2015-12-31$0
Value of interest in common/collective trusts at beginning of year2015-12-31$49,792,435
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$191
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$191
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$74,049,040
Net investment gain or loss from common/collective trusts2015-12-31$251,691
Net gain/loss from 103.12 investment entities2015-12-31$174,104
2014 : DIVERSIFIED INTERNATIONAL EQUITY SECURITIES LENDING FUND 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$14,540,000
Total transfer of assets from this plan2014-12-31$1,150,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$8,602,083
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$15,002,083
Total income from all sources (including contributions)2014-12-31$-6,831,304
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$30,384
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$132,441,667
Value of total assets at beginning of year2014-12-31$132,313,355
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$30,384
Total interest from all sources2014-12-31$7
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$4,684
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$8,600,001
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$15,000,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$8,602,083
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$15,002,083
Administrative expenses (other) incurred2014-12-31$25,700
Value of net income/loss2014-12-31$-6,861,688
Value of net assets at end of year (total assets less liabilities)2014-12-31$123,839,584
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$117,311,272
Value of interest in common/collective trusts at end of year2014-12-31$49,792,435
Value of interest in common/collective trusts at beginning of year2014-12-31$45,590,875
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$191
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$689
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$689
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$7
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$74,049,040
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$71,721,791
Net investment gain or loss from common/collective trusts2014-12-31$-2,175,560
Net gain/loss from 103.12 investment entities2014-12-31$-4,655,751
2013 : DIVERSIFIED INTERNATIONAL EQUITY SECURITIES LENDING FUND 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$2,000,000
Total transfer of assets from this plan2013-12-31$77,984,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$15,002,083
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$2,084
Total income from all sources (including contributions)2013-12-31$35,116,106
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$30,386
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$132,313,355
Value of total assets at beginning of year2013-12-31$158,211,636
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$30,386
Total interest from all sources2013-12-31$31
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$4,686
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$15,000,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$9
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$15,002,083
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$2,084
Administrative expenses (other) incurred2013-12-31$25,700
Value of net income/loss2013-12-31$35,085,720
Value of net assets at end of year (total assets less liabilities)2013-12-31$117,311,272
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$158,209,552
Value of interest in common/collective trusts at end of year2013-12-31$45,590,875
Value of interest in common/collective trusts at beginning of year2013-12-31$63,218,255
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$689
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$33,941
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$33,941
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$31
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$71,721,791
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$94,959,431
Net investment gain or loss from common/collective trusts2013-12-31$13,366,715
Net gain/loss from 103.12 investment entities2013-12-31$21,749,360
2012 : DIVERSIFIED INTERNATIONAL EQUITY SECURITIES LENDING FUND 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$16,900,000
Total transfer of assets from this plan2012-12-31$7,375,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$2,084
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$2,220,000
Total income from all sources (including contributions)2012-12-31$24,859,859
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$30,386
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$158,211,636
Value of total assets at beginning of year2012-12-31$126,075,079
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$30,386
Total interest from all sources2012-12-31$458
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$4,686
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$9
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$2,220,025
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$2,084
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$2,220,000
Administrative expenses (other) incurred2012-12-31$25,700
Value of net income/loss2012-12-31$24,829,473
Value of net assets at end of year (total assets less liabilities)2012-12-31$158,209,552
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$123,855,079
Value of interest in common/collective trusts at end of year2012-12-31$63,218,255
Value of interest in common/collective trusts at beginning of year2012-12-31$49,377,886
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$33,941
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,483,781
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,483,781
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$458
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$94,959,431
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$72,993,387
Net investment gain or loss from common/collective trusts2012-12-31$9,703,357
Net gain/loss from 103.12 investment entities2012-12-31$15,156,044
2011 : DIVERSIFIED INTERNATIONAL EQUITY SECURITIES LENDING FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$0
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$47,970,086
Total transfer of assets from this plan2011-12-31$1,590,251
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$2,220,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$-13,617,809
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$31,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$126,075,079
Value of total assets at beginning of year2011-12-31$91,124,253
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$31,200
Total interest from all sources2011-12-31$269
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$5,500
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$2,220,025
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$3
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$2,220,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Administrative expenses (other) incurred2011-12-31$25,700
Value of net income/loss2011-12-31$-13,649,009
Value of net assets at end of year (total assets less liabilities)2011-12-31$123,855,079
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$91,124,253
Value of interest in common/collective trusts at end of year2011-12-31$49,377,886
Value of interest in common/collective trusts at beginning of year2011-12-31$35,205,871
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,483,781
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$10,404
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$10,404
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$269
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$72,993,387
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$55,907,975
Net investment gain or loss from common/collective trusts2011-12-31$-6,533,491
Net gain/loss from 103.12 investment entities2011-12-31$-7,084,587
2010 : DIVERSIFIED INTERNATIONAL EQUITY SECURITIES LENDING FUND 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$31,414,833
Total transfer of assets from this plan2010-12-31$61,034,058
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$7,028,843
Total income from all sources (including contributions)2010-12-31$3,413,407
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$37,420
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$91,124,253
Value of total assets at beginning of year2010-12-31$124,396,334
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$37,420
Total interest from all sources2010-12-31$138
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$11,020
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$3
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$3,651,055
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$7,028,843
Administrative expenses (other) incurred2010-12-31$26,400
Value of net income/loss2010-12-31$3,375,987
Value of net assets at end of year (total assets less liabilities)2010-12-31$91,124,253
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$117,367,491
Value of interest in common/collective trusts at end of year2010-12-31$35,205,871
Value of interest in common/collective trusts at beginning of year2010-12-31$47,676,820
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$10,404
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$132,386
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$132,386
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$138
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$55,907,975
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$72,936,073
Net investment gain/loss from pooled separate accounts2010-12-31$2,278,744
Net investment gain or loss from common/collective trusts2010-12-31$1,134,525

Form 5500 Responses for DIVERSIFIED INTERNATIONAL EQUITY SECURITIES LENDING FUND

2015: DIVERSIFIED INTERNATIONAL EQUITY SECURITIES LENDING FUND 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: DIVERSIFIED INTERNATIONAL EQUITY SECURITIES LENDING FUND 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: DIVERSIFIED INTERNATIONAL EQUITY SECURITIES LENDING FUND 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: DIVERSIFIED INTERNATIONAL EQUITY SECURITIES LENDING FUND 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: DIVERSIFIED INTERNATIONAL EQUITY SECURITIES LENDING FUND 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2009: DIVERSIFIED INTERNATIONAL EQUITY SECURITIES LENDING FUND 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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