?>
Logo

STATE STREET MSCI WORLD INDEX NON-LENDING COMMON TRUST FUND 401k Plan overview

Plan NameSTATE STREET MSCI WORLD INDEX NON-LENDING COMMON TRUST FUND
Plan identification number 001

STATE STREET MSCI WORLD INDEX NON-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):046625076

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 WORLD INDEX NON-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
0012015-01-012016-08-18
0012014-01-012015-07-21
0012013-01-012014-07-24
0012012-01-012013-07-31
0012011-01-012012-08-24
0012009-01-01MATTHEW A. BOYER MATTHEW A. BOYER2010-10-12

Plan Statistics for STATE STREET MSCI WORLD INDEX NON-LENDING COMMON TRUST FUND

401k plan membership statisitcs for STATE STREET MSCI WORLD INDEX NON-LENDING COMMON TRUST FUND

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

Financial Data on STATE STREET MSCI WORLD INDEX NON-LENDING COMMON TRUST FUND

Measure Date Value
2022 : STATE STREET MSCI WORLD INDEX NON-LENDING COMMON TRUST FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-920,545,463
Total unrealized appreciation/depreciation of assets2022-12-31$-920,545,463
Total transfer of assets to this plan2022-12-31$848,930,548
Total transfer of assets from this plan2022-12-31$1,564,789,170
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$426,490
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$5,720,353
Total income from all sources (including contributions)2022-12-31$-1,840,320,141
Total loss/gain on sale of assets2022-12-31$914,508,490
Total of all expenses incurred2022-12-31$35,609
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$7,626,512,540
Value of total assets at beginning of year2022-12-31$10,188,020,775
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$35,609
Total interest from all sources2022-12-31$354,491
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$59,340
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$2,001,273
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$426,490
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$5,720,353
Administrative expenses (other) incurred2022-12-31$26,366
Value of net income/loss2022-12-31$-1,840,355,750
Value of net assets at end of year (total assets less liabilities)2022-12-31$7,626,086,050
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$10,182,300,422
Value of interest in common/collective trusts at end of year2022-12-31$7,607,578,807
Value of interest in common/collective trusts at beginning of year2022-12-31$10,144,359,178
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$18,874,393
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$41,660,324
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$41,660,324
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$354,491
Net investment gain or loss from common/collective trusts2022-12-31$-1,834,637,659
Aggregate proceeds on sale of assets2022-12-31$247,072,162
Aggregate carrying amount (costs) on sale of assets2022-12-31$-667,436,328
2021 : STATE STREET MSCI WORLD INDEX NON-LENDING COMMON TRUST FUND 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-5,753,227
Total unrealized appreciation/depreciation of assets2021-12-31$-5,753,227
Total transfer of assets to this plan2021-12-31$2,626,325,260
Total transfer of assets from this plan2021-12-31$2,503,094,435
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$5,720,353
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$22,093,256
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$2,020,274,211
Total loss/gain on sale of assets2021-12-31$5,738,123
Total of all expenses incurred2021-12-31$39,840
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$10,188,020,775
Value of total assets at beginning of year2021-12-31$8,060,928,482
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$39,840
Total interest from all sources2021-12-31$15,104
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$2,001,273
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$24,513,979
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$5,720,353
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$22,093,256
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$28,240
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$2,020,234,371
Value of net assets at end of year (total assets less liabilities)2021-12-31$10,182,300,422
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$8,038,835,226
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$10,144,359,178
Value of interest in common/collective trusts at beginning of year2021-12-31$8,028,429,307
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$41,660,324
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$7,985,196
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$7,985,196
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$15,104
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$2,020,274,211
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 preferred debt at beginning 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$5,738,123
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
2020 : STATE STREET MSCI WORLD INDEX NON-LENDING COMMON TRUST FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$557,543,936
Total transfer of assets from this plan2020-12-31$1,252,494,905
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$22,093,256
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$458,438
Total income from all sources (including contributions)2020-12-31$1,115,387,685
Total loss/gain on sale of assets2020-12-31$-321,863
Total of all expenses incurred2020-12-31$38,660
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$8,060,928,482
Value of total assets at beginning of year2020-12-31$7,618,895,608
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$38,660
Total interest from all sources2020-12-31$86,443
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$24,513,979
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$22,132
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$22,093,256
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$458,438
Administrative expenses (other) incurred2020-12-31$27,060
Value of net income/loss2020-12-31$1,115,349,025
Value of net assets at end of year (total assets less liabilities)2020-12-31$8,038,835,226
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$7,618,437,170
Value of interest in common/collective trusts at end of year2020-12-31$8,028,429,307
Value of interest in common/collective trusts at beginning of year2020-12-31$7,615,970,969
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$7,985,196
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$2,902,507
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$2,902,507
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$86,443
Net investment gain or loss from common/collective trusts2020-12-31$1,115,623,105
Aggregate proceeds on sale of assets2020-12-31$65,779,920
Aggregate carrying amount (costs) on sale of assets2020-12-31$66,101,783
2019 : STATE STREET MSCI WORLD INDEX NON-LENDING COMMON TRUST FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$50,395
Total unrealized appreciation/depreciation of assets2019-12-31$50,395
Total transfer of assets to this plan2019-12-31$764,470,203
Total transfer of assets from this plan2019-12-31$3,093,160,049
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$458,438
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$2,125
Total income from all sources (including contributions)2019-12-31$2,033,595,345
Total loss/gain on sale of assets2019-12-31$3,113,124
Total of all expenses incurred2019-12-31$43,459
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$7,618,895,608
Value of total assets at beginning of year2019-12-31$7,913,577,255
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$43,459
Total interest from all sources2019-12-31$197,908
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$22,132
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$458,438
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$2,125
Administrative expenses (other) incurred2019-12-31$28,059
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$1
Value of net income/loss2019-12-31$2,033,551,886
Value of net assets at end of year (total assets less liabilities)2019-12-31$7,618,437,170
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$7,913,575,130
Value of interest in common/collective trusts at end of year2019-12-31$7,615,970,969
Value of interest in common/collective trusts at beginning of year2019-12-31$7,913,577,254
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,902,507
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$197,908
Net investment gain or loss from common/collective trusts2019-12-31$2,030,233,918
Aggregate proceeds on sale of assets2019-12-31$94,851,674
Aggregate carrying amount (costs) on sale of assets2019-12-31$91,738,550
2018 : STATE STREET MSCI WORLD INDEX NON-LENDING COMMON TRUST FUND 2018 401k financial data
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$2,468,651,580
Total transfer of assets from this plan2018-12-31$5,433,289,580
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$2,125
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$2,233,022
Total income from all sources (including contributions)2018-12-31$-699,711,113
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$7,913,577,255
Value of total assets at beginning of year2018-12-31$11,580,198,365
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
Administrative expenses professional fees incurred2018-12-31$15,400
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$1,711,678
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$2,125
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$2,233,022
Administrative expenses (other) incurred2018-12-31$25,700
Total non interest bearing cash at end of year2018-12-31$1
Total non interest bearing cash at beginning of year2018-12-31$29,705
Value of net income/loss2018-12-31$-699,752,213
Value of net assets at end of year (total assets less liabilities)2018-12-31$7,913,575,130
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$11,577,965,343
Income. Interest from US Government securities2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$7,913,577,254
Value of interest in common/collective trusts at beginning of year2018-12-31$11,578,456,982
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$-699,711,113
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
2017 : STATE STREET MSCI WORLD INDEX NON-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$1,800,572,861
Total transfer of assets from this plan2017-12-31$1,079,970,010
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$2,233,022
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$2,041,733,237
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$11,580,198,365
Value of total assets at beginning of year2017-12-31$8,815,672,471
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$1,711,678
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$2,233,022
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
Total non interest bearing cash at end of year2017-12-31$29,705
Total non interest bearing cash at beginning of year2017-12-31$0
Value of net income/loss2017-12-31$2,041,692,137
Value of net assets at end of year (total assets less liabilities)2017-12-31$11,577,965,343
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$8,815,670,355
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$11,578,456,982
Value of interest in common/collective trusts at beginning of year2017-12-31$8,815,672,471
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$2,041,733,237
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 WORLD INDEX NON-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$1,450,154,263
Total transfer of assets from this plan2016-12-31$1,488,238,954
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$2,125
Total income from all sources (including contributions)2016-12-31$632,039,198
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$8,815,672,471
Value of total assets at beginning of year2016-12-31$8,221,754,392
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$2,125
Administrative expenses (other) incurred2016-12-31$25,919
Value of net income/loss2016-12-31$632,002,779
Value of net assets at end of year (total assets less liabilities)2016-12-31$8,815,670,355
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$8,221,752,267
Value of interest in common/collective trusts at end of year2016-12-31$8,815,672,471
Value of interest in common/collective trusts at beginning of year2016-12-31$8,221,754,392
Net investment gain or loss from common/collective trusts2016-12-31$632,039,198
2015 : STATE STREET MSCI WORLD INDEX NON-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$1,478,159,742
Total transfer of assets from this plan2015-12-31$2,476,805,578
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$2,125
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$2,123
Total income from all sources (including contributions)2015-12-31$7,728,562
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$8,221,754,392
Value of total assets at beginning of year2015-12-31$9,212,707,864
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$2,125
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$2,123
Administrative expenses (other) incurred2015-12-31$25,700
Value of net income/loss2015-12-31$7,692,362
Value of net assets at end of year (total assets less liabilities)2015-12-31$8,221,752,267
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$9,212,705,741
Value of interest in common/collective trusts at end of year2015-12-31$8,221,754,392
Value of interest in common/collective trusts at beginning of year2015-12-31$9,212,707,864
Net investment gain or loss from common/collective trusts2015-12-31$7,728,562
2014 : STATE STREET MSCI WORLD INDEX NON-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$1,580,593,354
Total transfer of assets from this plan2014-12-31$1,922,774,555
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$2,123
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$2,140
Total income from all sources (including contributions)2014-12-31$418,729,646
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$9,212,707,864
Value of total assets at beginning of year2014-12-31$9,136,195,636
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$2,123
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$2,140
Administrative expenses (other) incurred2014-12-31$25,700
Value of net income/loss2014-12-31$418,693,446
Value of net assets at end of year (total assets less liabilities)2014-12-31$9,212,705,741
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$9,136,193,496
Value of interest in common/collective trusts at end of year2014-12-31$9,212,707,864
Value of interest in common/collective trusts at beginning of year2014-12-31$9,136,195,636
Net investment gain or loss from common/collective trusts2014-12-31$418,729,646
2013 : STATE STREET MSCI WORLD INDEX NON-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$4,275,682,172
Total transfer of assets from this plan2013-12-31$850,047,315
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$2,140
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$338,579
Total income from all sources (including contributions)2013-12-31$1,461,551,554
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$9,136,195,636
Value of total assets at beginning of year2013-12-31$4,249,381,864
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$2,140
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$338,579
Administrative expenses (other) incurred2013-12-31$25,700
Value of net income/loss2013-12-31$1,461,515,354
Value of net assets at end of year (total assets less liabilities)2013-12-31$9,136,193,496
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$4,249,043,285
Value of interest in common/collective trusts at end of year2013-12-31$9,136,195,636
Value of interest in common/collective trusts at beginning of year2013-12-31$4,249,381,864
Net investment gain or loss from common/collective trusts2013-12-31$1,461,551,554
2012 : STATE STREET MSCI WORLD INDEX NON-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$1,551,384,123
Total transfer of assets from this plan2012-12-31$1,967,582,712
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$338,579
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$2,346,904
Total income from all sources (including contributions)2012-12-31$630,625,709
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$4,249,381,864
Value of total assets at beginning of year2012-12-31$4,036,999,269
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$2,344,779
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$338,579
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$2,346,904
Administrative expenses (other) incurred2012-12-31$25,700
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$19
Value of net income/loss2012-12-31$630,589,509
Value of net assets at end of year (total assets less liabilities)2012-12-31$4,249,043,285
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$4,034,652,365
Value of interest in common/collective trusts at end of year2012-12-31$4,249,381,864
Value of interest in common/collective trusts at beginning of year2012-12-31$4,034,654,471
Net investment gain or loss from common/collective trusts2012-12-31$630,625,709
2011 : STATE STREET MSCI WORLD INDEX NON-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$1,945,872,140
Total transfer of assets from this plan2011-12-31$958,012,989
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$2,346,904
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$2,475,197
Total income from all sources (including contributions)2011-12-31$-128,643,583
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$4,036,999,269
Value of total assets at beginning of year2011-12-31$3,177,948,194
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$2,344,779
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$2,346,904
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$2,475,197
Administrative expenses (other) incurred2011-12-31$25,700
Total non interest bearing cash at end of year2011-12-31$19
Value of net income/loss2011-12-31$-128,679,783
Value of net assets at end of year (total assets less liabilities)2011-12-31$4,034,652,365
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$3,175,472,997
Value of interest in common/collective trusts at end of year2011-12-31$4,034,654,471
Value of interest in common/collective trusts at beginning of year2011-12-31$3,177,948,194
Net investment gain or loss from common/collective trusts2011-12-31$-128,643,583
2010 : STATE STREET MSCI WORLD INDEX NON-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$567,269,533
Total transfer of assets from this plan2010-12-31$803,972,494
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$2,475,197
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,626,158
Total income from all sources (including contributions)2010-12-31$341,724,593
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$46,054
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$3,177,948,194
Value of total assets at beginning of year2010-12-31$3,072,123,577
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$46,054
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$20,354
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$2,475,197
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$1,626,158
Administrative expenses (other) incurred2010-12-31$25,700
Value of net income/loss2010-12-31$341,678,539
Value of net assets at end of year (total assets less liabilities)2010-12-31$3,175,472,997
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$3,070,497,419
Value of interest in common/collective trusts at end of year2010-12-31$3,177,948,194
Value of interest in common/collective trusts at beginning of year2010-12-31$3,072,123,546
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$31
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$31
Net investment gain or loss from common/collective trusts2010-12-31$341,724,593

Form 5500 Responses for STATE STREET MSCI WORLD INDEX NON-LENDING COMMON TRUST FUND

2022: STATE STREET MSCI WORLD INDEX NON-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 WORLD INDEX NON-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 WORLD INDEX NON-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 WORLD INDEX NON-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 WORLD INDEX NON-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 WORLD INDEX NON-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 WORLD INDEX NON-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 WORLD INDEX NON-LENDING COMMON TRUST 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: STATE STREET MSCI WORLD INDEX NON-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 WORLD INDEX NON-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 WORLD INDEX NON-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 WORLD INDEX NON-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 WORLD INDEX NON-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

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3