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STATE STREET MSCI EMERGING MARKETS INDEX SECURITIES LENDING COMMON TRUST FUND 401k Plan overview

Plan NameSTATE STREET MSCI EMERGING MARKETS INDEX SECURITIES LENDING COMMON TRUST FUND
Plan identification number 001

STATE STREET MSCI EMERGING MARKETS INDEX SECURITIES LENDING COMMON TRUST 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):043407623

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 STATE STREET MSCI EMERGING MARKETS INDEX SECURITIES LENDING COMMON TRUST FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-012018-08-27
0012016-01-012017-08-04
0012015-01-012016-09-07
0012015-01-012016-08-18
0012015-01-012016-08-18
0012014-01-012015-08-18
0012013-01-012014-07-25
0012012-01-012013-07-31
0012011-01-012012-08-24
0012009-01-01MATTHEW A. BOYER MATTHEW A. BOYER2010-09-24

Plan Statistics for STATE STREET MSCI EMERGING MARKETS INDEX SECURITIES LENDING COMMON TRUST FUND

401k plan membership statisitcs for STATE STREET MSCI EMERGING MARKETS INDEX SECURITIES LENDING COMMON TRUST FUND

Measure Date Value
2022: STATE STREET MSCI EMERGING MARKETS INDEX SECURITIES LENDING COMMON TRUST FUND 2022 401k membership
Total of all active and inactive participants2022-01-010
2021: STATE STREET MSCI EMERGING MARKETS INDEX SECURITIES LENDING COMMON TRUST FUND 2021 401k membership
Total of all active and inactive participants2021-01-010
2020: STATE STREET MSCI EMERGING MARKETS INDEX SECURITIES LENDING COMMON TRUST FUND 2020 401k membership
Total of all active and inactive participants2020-01-010
2018: STATE STREET MSCI EMERGING MARKETS INDEX SECURITIES LENDING COMMON TRUST FUND 2018 401k membership
Total of all active and inactive participants2018-01-010
2017: STATE STREET MSCI EMERGING MARKETS INDEX SECURITIES LENDING COMMON TRUST FUND 2017 401k membership
Total of all active and inactive participants2017-01-010
2016: STATE STREET MSCI EMERGING MARKETS INDEX SECURITIES LENDING COMMON TRUST FUND 2016 401k membership
Total of all active and inactive participants2016-01-010
2015: STATE STREET MSCI EMERGING MARKETS INDEX SECURITIES LENDING COMMON TRUST FUND 2015 401k membership
Total of all active and inactive participants2015-01-010
2014: STATE STREET MSCI EMERGING MARKETS INDEX SECURITIES LENDING COMMON TRUST FUND 2014 401k membership
Total of all active and inactive participants2014-01-010
2012: STATE STREET MSCI EMERGING MARKETS INDEX SECURITIES LENDING COMMON TRUST FUND 2012 401k membership
Total of all active and inactive participants2012-01-010

Financial Data on STATE STREET MSCI EMERGING MARKETS INDEX SECURITIES LENDING COMMON TRUST FUND

Measure Date Value
2022 : STATE STREET MSCI EMERGING MARKETS INDEX SECURITIES LENDING COMMON TRUST FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-1,301,108
Total unrealized appreciation/depreciation of assets2022-12-31$-1,301,108
Total transfer of assets to this plan2022-12-31$513,865,237
Total transfer of assets from this plan2022-12-31$795,455,911
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$39,827,288
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$120,157,664
Total income from all sources (including contributions)2022-12-31$-1,064,248,690
Total loss/gain on sale of assets2022-12-31$-18,904,709
Total of all expenses incurred2022-12-31$44,542
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$4,199,617,615
Value of total assets at beginning of year2022-12-31$5,625,831,897
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$44,542
Total interest from all sources2022-12-31$2,173,492
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$9,243
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$17,786,562
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$9,739,234
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$39,827,288
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$120,157,664
Administrative expenses (other) incurred2022-12-31$35,299
Value of net income/loss2022-12-31$-1,064,293,232
Value of net assets at end of year (total assets less liabilities)2022-12-31$4,159,790,327
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$5,505,674,233
Interest earned on other investments2022-12-31$700,760
Value of interest in common/collective trusts at end of year2022-12-31$4,070,128,933
Value of interest in common/collective trusts at beginning of year2022-12-31$5,427,066,526
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$111,702,120
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$189,026,137
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$189,026,137
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$1,472,732
Net investment gain or loss from common/collective trusts2022-12-31$-1,046,216,365
Aggregate proceeds on sale of assets2022-12-31$555,877,431
Aggregate carrying amount (costs) on sale of assets2022-12-31$574,782,140
2021 : STATE STREET MSCI EMERGING MARKETS INDEX SECURITIES LENDING COMMON TRUST FUND 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-7,004,479
Total unrealized appreciation/depreciation of assets2021-12-31$-7,004,479
Total transfer of assets to this plan2021-12-31$1,489,126,104
Total transfer of assets from this plan2021-12-31$1,954,905,576
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$120,157,664
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$126,268,111
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$-108,540,683
Total loss/gain on sale of assets2021-12-31$7,004,670
Total of all expenses incurred2021-12-31$46,784
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$5,625,831,897
Value of total assets at beginning of year2021-12-31$6,206,309,283
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$46,784
Total interest from all sources2021-12-31$-191
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$0
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$11,600
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$9,739,234
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$121,491,277
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$120,157,664
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$126,268,111
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$35,184
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Value of net income/loss2021-12-31$-108,587,467
Value of net assets at end of year (total assets less liabilities)2021-12-31$5,505,674,233
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$6,080,041,172
Investment advisory and management fees2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$0
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$5,427,066,526
Value of interest in common/collective trusts at beginning of year2021-12-31$6,027,549,825
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$189,026,137
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$57,268,181
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$57,268,181
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$-191
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$-108,540,683
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Aggregate proceeds on sale of assets2021-12-31$434,813,033
Aggregate carrying amount (costs) on sale of assets2021-12-31$427,808,363
2020 : STATE STREET MSCI EMERGING MARKETS INDEX SECURITIES LENDING COMMON TRUST FUND 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$2,163,746,915
Total transfer of assets from this plan2020-12-31$676,913,873
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$126,268,111
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$17,876,901
Total income from all sources (including contributions)2020-12-31$1,104,032,837
Total loss/gain on sale of assets2020-12-31$16,601,676
Total of all expenses incurred2020-12-31$40,490
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$6,206,309,283
Value of total assets at beginning of year2020-12-31$3,507,092,684
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$40,490
Total interest from all sources2020-12-31$207,135
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$11,600
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$121,491,277
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$4,648,409
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$126,268,111
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$17,876,901
Administrative expenses (other) incurred2020-12-31$28,890
Value of net income/loss2020-12-31$1,103,992,347
Value of net assets at end of year (total assets less liabilities)2020-12-31$6,080,041,172
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$3,489,215,783
Value of interest in common/collective trusts at end of year2020-12-31$6,027,549,825
Value of interest in common/collective trusts at beginning of year2020-12-31$3,464,566,924
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$57,268,181
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$37,877,351
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$37,877,351
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$207,135
Net investment gain or loss from common/collective trusts2020-12-31$1,087,224,026
Aggregate proceeds on sale of assets2020-12-31$421,679,772
Aggregate carrying amount (costs) on sale of assets2020-12-31$405,078,096
2019 : STATE STREET MSCI EMERGING MARKETS INDEX SECURITIES LENDING COMMON TRUST FUND 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$1,097,615,643
Total transfer of assets from this plan2019-12-31$1,041,302,395
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$17,876,901
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$2,124
Total income from all sources (including contributions)2019-12-31$544,227,403
Total loss/gain on sale of assets2019-12-31$1,828,143
Total of all expenses incurred2019-12-31$41,758
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$3,507,092,684
Value of total assets at beginning of year2019-12-31$2,888,719,014
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$41,758
Total interest from all sources2019-12-31$199,331
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$15,400
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$4,648,409
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$17,876,901
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$2,124
Administrative expenses (other) incurred2019-12-31$26,358
Value of net income/loss2019-12-31$544,185,645
Value of net assets at end of year (total assets less liabilities)2019-12-31$3,489,215,783
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,888,716,890
Value of interest in common/collective trusts at end of year2019-12-31$3,464,566,924
Value of interest in common/collective trusts at beginning of year2019-12-31$2,888,719,014
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$37,877,351
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$199,331
Net investment gain or loss from common/collective trusts2019-12-31$542,199,929
Aggregate proceeds on sale of assets2019-12-31$56,603,189
Aggregate carrying amount (costs) on sale of assets2019-12-31$54,775,046
2018 : STATE STREET MSCI EMERGING MARKETS INDEX SECURITIES LENDING COMMON TRUST FUND 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$493,985,173
Total transfer of assets from this plan2018-12-31$441,368,484
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$2,124
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$2,125
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$-492,699,544
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$41,100
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$2,888,719,014
Value of total assets at beginning of year2018-12-31$3,328,842,970
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$41,100
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$15,400
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$2,124
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$2,125
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$25,700
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Value of net income/loss2018-12-31$-492,740,644
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,888,716,890
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$3,328,840,845
Investment advisory and management fees2018-12-31$0
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$2,888,719,014
Value of interest in common/collective trusts at beginning of year2018-12-31$3,328,842,970
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$-492,699,544
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Contract administrator fees2018-12-31$0
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
2017 : STATE STREET MSCI EMERGING MARKETS INDEX SECURITIES LENDING COMMON TRUST FUND 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$1,195,662,728
Total transfer of assets from this plan2017-12-31$691,855,118
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$2,125
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$2,116
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$760,989,161
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$41,100
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$3,328,842,970
Value of total assets at beginning of year2017-12-31$2,064,087,290
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$41,100
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$15,400
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$2,125
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$2,116
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$25,700
Value of net income/loss2017-12-31$760,948,061
Value of net assets at end of year (total assets less liabilities)2017-12-31$3,328,840,845
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,064,085,174
Investment advisory and management fees2017-12-31$0
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$3,328,842,970
Value of interest in common/collective trusts at beginning of year2017-12-31$2,064,087,290
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$760,989,161
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Contract administrator fees2017-12-31$0
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
2016 : STATE STREET MSCI EMERGING MARKETS INDEX SECURITIES LENDING COMMON TRUST FUND 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$297,476,329
Total transfer of assets from this plan2016-12-31$37,557,807
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$2,116
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$2,124
Total income from all sources (including contributions)2016-12-31$197,020,654
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$36,419
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$2,064,087,290
Value of total assets at beginning of year2016-12-31$1,607,184,541
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$36,419
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$10,500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$2,116
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$2,124
Administrative expenses (other) incurred2016-12-31$25,919
Value of net income/loss2016-12-31$196,984,235
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,064,085,174
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,607,182,417
Value of interest in common/collective trusts at end of year2016-12-31$2,064,087,290
Value of interest in common/collective trusts at beginning of year2016-12-31$1,607,184,541
Net investment gain or loss from common/collective trusts2016-12-31$197,020,654
2015 : STATE STREET MSCI EMERGING MARKETS INDEX SECURITIES LENDING COMMON TRUST FUND 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$255,172,788
Total transfer of assets from this plan2015-12-31$46,715,113
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$2,124
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$2,124
Total income from all sources (including contributions)2015-12-31$-273,297,282
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$36,200
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$1,607,184,541
Value of total assets at beginning of year2015-12-31$1,672,060,348
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$36,200
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$10,500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$2,124
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$2,124
Administrative expenses (other) incurred2015-12-31$25,700
Value of net income/loss2015-12-31$-273,333,482
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,607,182,417
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,672,058,224
Value of interest in common/collective trusts at end of year2015-12-31$1,607,184,541
Value of interest in common/collective trusts at beginning of year2015-12-31$1,672,060,348
Net investment gain or loss from common/collective trusts2015-12-31$-273,297,282
2014 : STATE STREET MSCI EMERGING MARKETS INDEX SECURITIES LENDING COMMON TRUST FUND 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$889,294,911
Total transfer of assets from this plan2014-12-31$841,638,632
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$2,124
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$2,868
Total income from all sources (including contributions)2014-12-31$11,158,255
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$36,200
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$1,672,060,348
Value of total assets at beginning of year2014-12-31$1,613,282,758
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$36,200
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$10,500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$2,124
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$2,868
Administrative expenses (other) incurred2014-12-31$25,700
Value of net income/loss2014-12-31$11,122,055
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,672,058,224
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,613,279,890
Value of interest in common/collective trusts at end of year2014-12-31$1,672,060,348
Value of interest in common/collective trusts at beginning of year2014-12-31$1,613,282,758
Net investment gain or loss from common/collective trusts2014-12-31$11,158,255
2013 : STATE STREET MSCI EMERGING MARKETS INDEX SECURITIES LENDING COMMON TRUST FUND 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$474,238,668
Total transfer of assets from this plan2013-12-31$205,983,736
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$2,868
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$2,116
Total income from all sources (including contributions)2013-12-31$-38,575,449
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$36,200
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$1,613,282,758
Value of total assets at beginning of year2013-12-31$1,383,638,723
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$36,200
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$10,500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$2,868
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$2,116
Administrative expenses (other) incurred2013-12-31$25,700
Value of net income/loss2013-12-31$-38,611,649
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,613,279,890
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,383,636,607
Value of interest in common/collective trusts at end of year2013-12-31$1,613,282,758
Value of interest in common/collective trusts at beginning of year2013-12-31$1,383,638,723
Net investment gain or loss from common/collective trusts2013-12-31$-38,575,449
2012 : STATE STREET MSCI EMERGING MARKETS INDEX SECURITIES LENDING COMMON TRUST FUND 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$654,298,424
Total transfer of assets from this plan2012-12-31$286,644,319
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$2,116
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$3,555
Total income from all sources (including contributions)2012-12-31$162,133,156
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$36,200
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$1,383,638,723
Value of total assets at beginning of year2012-12-31$853,889,101
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$36,200
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$10,500
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,432
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$2,116
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$3,555
Administrative expenses (other) incurred2012-12-31$25,700
Value of net income/loss2012-12-31$162,096,956
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,383,636,607
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$853,885,546
Value of interest in common/collective trusts at end of year2012-12-31$1,383,638,723
Value of interest in common/collective trusts at beginning of year2012-12-31$853,887,669
Net investment gain or loss from common/collective trusts2012-12-31$162,133,156
2011 : STATE STREET MSCI EMERGING MARKETS INDEX SECURITIES LENDING COMMON TRUST FUND 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$378,063,086
Total transfer of assets from this plan2011-12-31$237,005,282
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$3,555
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$38,611
Total income from all sources (including contributions)2011-12-31$-184,710,790
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$36,200
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$853,889,101
Value of total assets at beginning of year2011-12-31$897,613,343
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$36,200
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$10,500
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,432
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$3,555
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$38,611
Administrative expenses (other) incurred2011-12-31$25,700
Value of net income/loss2011-12-31$-184,746,990
Value of net assets at end of year (total assets less liabilities)2011-12-31$853,885,546
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$897,574,732
Value of interest in common/collective trusts at end of year2011-12-31$853,887,669
Value of interest in common/collective trusts at beginning of year2011-12-31$897,613,343
Net investment gain or loss from common/collective trusts2011-12-31$-184,710,790
2010 : STATE STREET MSCI EMERGING MARKETS INDEX SECURITIES LENDING COMMON TRUST FUND 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$192,153,374
Total transfer of assets from this plan2010-12-31$465,937,955
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$38,611
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$178,334
Total income from all sources (including contributions)2010-12-31$131,572,186
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$44,228
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$897,613,343
Value of total assets at beginning of year2010-12-31$1,040,009,689
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$44,228
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$17,828
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$38,611
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$178,334
Administrative expenses (other) incurred2010-12-31$26,400
Value of net income/loss2010-12-31$131,527,958
Value of net assets at end of year (total assets less liabilities)2010-12-31$897,574,732
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,039,831,355
Value of interest in common/collective trusts at end of year2010-12-31$897,613,343
Value of interest in common/collective trusts at beginning of year2010-12-31$1,040,009,689
Net investment gain or loss from common/collective trusts2010-12-31$131,572,186

Form 5500 Responses for STATE STREET MSCI EMERGING MARKETS INDEX SECURITIES LENDING COMMON TRUST FUND

2022: STATE STREET MSCI EMERGING MARKETS INDEX SECURITIES LENDING COMMON TRUST FUND 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2021: STATE STREET MSCI EMERGING MARKETS INDEX SECURITIES LENDING COMMON TRUST FUND 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: STATE STREET MSCI EMERGING MARKETS INDEX SECURITIES LENDING COMMON TRUST FUND 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: STATE STREET MSCI EMERGING MARKETS INDEX SECURITIES LENDING COMMON TRUST FUND 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: STATE STREET MSCI EMERGING MARKETS INDEX SECURITIES LENDING COMMON TRUST FUND 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: STATE STREET MSCI EMERGING MARKETS INDEX SECURITIES LENDING COMMON TRUST FUND 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: STATE STREET MSCI EMERGING MARKETS INDEX SECURITIES LENDING COMMON TRUST FUND 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: STATE STREET MSCI EMERGING MARKETS INDEX SECURITIES LENDING COMMON TRUST FUND 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedYes
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: STATE STREET MSCI EMERGING MARKETS INDEX SECURITIES LENDING COMMON TRUST 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: STATE STREET MSCI EMERGING MARKETS INDEX SECURITIES LENDING COMMON TRUST 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: STATE STREET MSCI EMERGING MARKETS INDEX SECURITIES LENDING COMMON TRUST 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: STATE STREET MSCI EMERGING MARKETS INDEX SECURITIES LENDING COMMON TRUST 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: STATE STREET MSCI EMERGING MARKETS INDEX SECURITIES LENDING COMMON TRUST 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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