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

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

STATE STREET MSCI EAFE 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):046826003

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 EAFE 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
0012015-01-012016-08-18
0012014-01-012015-09-02
0012012-01-012013-07-30
0012011-01-012012-08-24
0012010-01-01MATTHEW A. BOYER2011-09-26
0012009-01-01MATTHEW A. BOYER MATTHEW A. BOYER2010-09-29

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

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

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

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

Measure Date Value
2022 : STATE STREET MSCI EAFE INDEX SECURITIES LENDING COMMON TRUST FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-829,139
Total unrealized appreciation/depreciation of assets2022-12-31$-829,139
Total transfer of assets to this plan2022-12-31$1,339,354,897
Total transfer of assets from this plan2022-12-31$861,163,033
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$207,610,821
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$32,016,555
Total income from all sources (including contributions)2022-12-31$-724,280,067
Total loss/gain on sale of assets2022-12-31$-446,996
Total of all expenses incurred2022-12-31$37,183
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$5,500,227,703
Value of total assets at beginning of year2022-12-31$5,570,758,823
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$37,183
Total interest from all sources2022-12-31$3,464,092
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$207,457,070
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$40,499,572
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$207,610,821
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$32,016,555
Administrative expenses (other) incurred2022-12-31$27,940
Value of net income/loss2022-12-31$-724,317,250
Value of net assets at end of year (total assets less liabilities)2022-12-31$5,292,616,882
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$5,538,742,268
Interest earned on other investments2022-12-31$3,171,402
Value of interest in common/collective trusts at end of year2022-12-31$5,272,454,396
Value of interest in common/collective trusts at beginning of year2022-12-31$5,509,035,976
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$20,316,237
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$21,214,113
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$21,214,113
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$292,690
Net investment gain or loss from common/collective trusts2022-12-31$-726,468,024
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$9,162
Aggregate proceeds on sale of assets2022-12-31$290,604,867
Aggregate carrying amount (costs) on sale of assets2022-12-31$291,051,863
2021 : STATE STREET MSCI EAFE INDEX SECURITIES LENDING COMMON TRUST FUND 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-6,734,621
Total unrealized appreciation/depreciation of assets2021-12-31$-6,734,621
Total transfer of assets to this plan2021-12-31$1,139,595,392
Total transfer of assets from this plan2021-12-31$1,265,053,759
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$32,016,555
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$117,521,184
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$594,585,839
Total loss/gain on sale of assets2021-12-31$2,864,668
Total of all expenses incurred2021-12-31$37,290
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$5,570,758,823
Value of total assets at beginning of year2021-12-31$5,187,173,270
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$37,290
Total interest from all sources2021-12-31$3,858,880
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$11,073
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$40,499,572
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$114,163,624
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$32,016,555
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$117,521,184
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$25,690
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$594,548,549
Value of net assets at end of year (total assets less liabilities)2021-12-31$5,538,742,268
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$5,069,652,086
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$3,857,600
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$5,509,035,976
Value of interest in common/collective trusts at beginning of year2021-12-31$5,050,812,046
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$21,214,113
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$22,197,600
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$22,197,600
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$1,280
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$594,585,839
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$11,073
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$9,162
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Aggregate proceeds on sale of assets2021-12-31$2,864,668
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
2020 : STATE STREET MSCI EAFE INDEX SECURITIES 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$2,241,637,955
Total transfer of assets from this plan2020-12-31$520,786,609
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$117,521,184
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$51,002,829
Total income from all sources (including contributions)2020-12-31$546,937,373
Total loss/gain on sale of assets2020-12-31$1,499,364
Total of all expenses incurred2020-12-31$39,340
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$5,187,173,270
Value of total assets at beginning of year2020-12-31$2,852,905,536
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$39,340
Total interest from all sources2020-12-31$85,294
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$114,163,624
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$25,445,144
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$117,521,184
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$51,002,829
Administrative expenses (other) incurred2020-12-31$27,740
Value of net income/loss2020-12-31$546,898,033
Value of net assets at end of year (total assets less liabilities)2020-12-31$5,069,652,086
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$2,801,902,707
Value of interest in common/collective trusts at end of year2020-12-31$5,050,812,046
Value of interest in common/collective trusts at beginning of year2020-12-31$2,800,253,218
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$22,197,600
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$27,207,174
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$27,207,174
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$85,294
Net investment gain or loss from common/collective trusts2020-12-31$545,352,715
Aggregate proceeds on sale of assets2020-12-31$77,737,066
Aggregate carrying amount (costs) on sale of assets2020-12-31$76,237,702
2019 : STATE STREET MSCI EAFE INDEX SECURITIES LENDING COMMON TRUST FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,900
Total unrealized appreciation/depreciation of assets2019-12-31$1,900
Total transfer of assets to this plan2019-12-31$1,863,203,711
Total transfer of assets from this plan2019-12-31$1,898,390,878
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$51,002,829
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$508,750,907
Total loss/gain on sale of assets2019-12-31$1,494,203
Total of all expenses incurred2019-12-31$42,567
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$2,852,905,536
Value of total assets at beginning of year2019-12-31$2,328,383,658
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$42,567
Total interest from all sources2019-12-31$203,863
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$25,445,144
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$51,002,829
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$2,124
Administrative expenses (other) incurred2019-12-31$27,167
Value of net income/loss2019-12-31$508,708,340
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,801,902,707
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,328,381,534
Value of interest in common/collective trusts at end of year2019-12-31$2,800,253,218
Value of interest in common/collective trusts at beginning of year2019-12-31$2,328,383,658
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$27,207,174
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$203,863
Net investment gain or loss from common/collective trusts2019-12-31$507,050,941
Aggregate proceeds on sale of assets2019-12-31$20,058,064
Aggregate carrying amount (costs) on sale of assets2019-12-31$18,563,861
2018 : STATE STREET MSCI EAFE INDEX SECURITIES 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$350,486,771
Total transfer of assets from this plan2018-12-31$759,028,559
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$2,124
Total income from all sources (including contributions)2018-12-31$-349,479,236
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$2,328,383,658
Value of total assets at beginning of year2018-12-31$3,086,445,782
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
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$2,124
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$33,119
Value of net income/loss2018-12-31$-349,520,336
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,328,381,534
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$3,086,443,658
Income. Interest from US Government securities2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$2,328,383,658
Value of interest in common/collective trusts at beginning of year2018-12-31$3,086,412,663
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$-349,479,236
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
2017 : STATE STREET MSCI EAFE 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$751,303,079
Total transfer of assets from this plan2017-12-31$730,688,889
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$2,124
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$619,600,908
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$3,086,445,782
Value of total assets at beginning of year2017-12-31$2,446,271,776
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$2,124
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$33,119
Total non interest bearing cash at beginning of year2017-12-31$0
Value of net income/loss2017-12-31$619,559,808
Value of net assets at end of year (total assets less liabilities)2017-12-31$3,086,443,658
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,446,269,660
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$3,086,412,663
Value of interest in common/collective trusts at beginning of year2017-12-31$2,446,271,776
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$619,600,908
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 EAFE 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$377,763,807
Total transfer of assets from this plan2016-12-31$91,270,407
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$38,216,934
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$2,446,271,776
Value of total assets at beginning of year2016-12-31$2,121,597,869
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$38,180,515
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,446,269,660
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,121,595,745
Value of interest in common/collective trusts at end of year2016-12-31$2,446,271,776
Value of interest in common/collective trusts at beginning of year2016-12-31$2,121,597,869
Net investment gain or loss from common/collective trusts2016-12-31$38,216,934
2015 : STATE STREET MSCI EAFE 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$897,607,243
Total transfer of assets from this plan2015-12-31$69,500,110
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$2,124
Total income from all sources (including contributions)2015-12-31$-64,438,027
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$2,121,597,869
Value of total assets at beginning of year2015-12-31$1,357,964,963
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
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Value of net income/loss2015-12-31$-64,474,227
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,121,595,745
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,357,962,839
Value of interest in common/collective trusts at end of year2015-12-31$2,121,597,869
Value of interest in common/collective trusts at beginning of year2015-12-31$1,357,964,963
Net investment gain or loss from common/collective trusts2015-12-31$-64,438,027
2014 : STATE STREET MSCI EAFE 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$157,063,466
Total transfer of assets from this plan2014-12-31$168,707,734
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$2,125
Total income from all sources (including contributions)2014-12-31$-72,348,219
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$35,500
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$1,357,964,963
Value of total assets at beginning of year2014-12-31$1,441,992,951
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$35,500
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$2,125
Administrative expenses (other) incurred2014-12-31$25,000
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$4
Value of net income/loss2014-12-31$-72,383,719
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,357,962,839
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,441,990,826
Value of interest in common/collective trusts at end of year2014-12-31$1,357,964,963
Value of interest in common/collective trusts at beginning of year2014-12-31$1,441,992,947
Net investment gain or loss from common/collective trusts2014-12-31$-72,348,219
2012 : STATE STREET MSCI EAFE 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$724,160,945
Total transfer of assets from this plan2012-12-31$186,609,379
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$77,373
Total income from all sources (including contributions)2012-12-31$148,238,755
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$1,516,444,528
Value of total assets at beginning of year2012-12-31$830,765,664
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$75,249
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$77,373
Administrative expenses (other) incurred2012-12-31$25,700
Total non interest bearing cash at end of year2012-12-31$4
Total non interest bearing cash at beginning of year2012-12-31$4
Value of net income/loss2012-12-31$148,202,555
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,516,442,412
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$830,688,291
Value of interest in common/collective trusts at end of year2012-12-31$1,516,444,524
Value of interest in common/collective trusts at beginning of year2012-12-31$830,690,411
Net investment gain or loss from common/collective trusts2012-12-31$148,238,755
2011 : STATE STREET MSCI EAFE 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$189,282,525
Total transfer of assets from this plan2011-12-31$440,433,048
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$77,373
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$261,132
Total income from all sources (including contributions)2011-12-31$-102,658,633
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$830,765,664
Value of total assets at beginning of year2011-12-31$1,184,794,779
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$75,249
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$77,373
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$261,132
Administrative expenses (other) incurred2011-12-31$25,700
Total non interest bearing cash at end of year2011-12-31$4
Value of net income/loss2011-12-31$-102,694,833
Value of net assets at end of year (total assets less liabilities)2011-12-31$830,688,291
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,184,533,647
Value of interest in common/collective trusts at end of year2011-12-31$830,690,411
Value of interest in common/collective trusts at beginning of year2011-12-31$1,184,794,779
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$0
Net investment gain or loss from common/collective trusts2011-12-31$-102,658,633
2010 : STATE STREET MSCI EAFE 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$69,592,110
Total transfer of assets from this plan2010-12-31$532,253,302
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$261,132
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$848,757
Total income from all sources (including contributions)2010-12-31$73,340,792
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$44,855
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$1,184,794,779
Value of total assets at beginning of year2010-12-31$1,574,747,659
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$44,855
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$18,455
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$261,132
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$848,757
Administrative expenses (other) incurred2010-12-31$26,400
Value of net income/loss2010-12-31$73,295,937
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,184,533,647
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,573,898,902
Value of interest in common/collective trusts at end of year2010-12-31$1,184,794,779
Value of interest in common/collective trusts at beginning of year2010-12-31$1,574,747,640
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$19
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$19
Net investment gain or loss from common/collective trusts2010-12-31$73,340,792

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

2022: STATE STREET MSCI EAFE 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 EAFE 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 EAFE 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 EAFE 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 EAFE 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 EAFE 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 EAFE 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 EAFE INDEX SECURITIES 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 EAFE 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
2012: STATE STREET MSCI EAFE 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 EAFE 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
2010: STATE STREET MSCI EAFE INDEX SECURITIES LENDING COMMON TRUST FUND 2010 form 5500 responses
2010-01-01Type of plan entityDFE (Diect Filing Entity)
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2009: STATE STREET MSCI EAFE 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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