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

Plan NameSTATE STREET MSCI EAFE INDEX SECURITIES LENDING FUND
Plan identification number 240

STATE STREET MSCI EAFE INDEX SECURITIES LENDING FUND Benefits

No plan benefit data available

401k Sponsoring company profile

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

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

Additional information about STATE STREET GLOBAL ADVISORS TRUST COMPANY

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

More information about STATE STREET GLOBAL ADVISORS TRUST COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan STATE STREET MSCI EAFE INDEX SECURITIES LENDING FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
2402022-01-01
2402021-01-01
2402020-01-01
2402019-01-01
2402019-01-01
2402018-01-01
2402017-01-012018-09-12
2402016-01-012017-08-25
2402015-01-012016-09-02
2402014-01-012015-07-30
2402013-01-012014-07-25
2402012-01-012013-08-29
2402011-01-012012-08-24
2402010-01-01MATTHEW A. BOYER2011-09-20
2402009-01-01

Plan Statistics for STATE STREET MSCI EAFE INDEX SECURITIES LENDING FUND

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

Measure Date Value
2022: STATE STREET MSCI EAFE INDEX SECURITIES LENDING FUND 2022 401k membership
Total of all active and inactive participants2022-01-010
2021: STATE STREET MSCI EAFE INDEX SECURITIES LENDING FUND 2021 401k membership
Total of all active and inactive participants2021-01-010
2020: STATE STREET MSCI EAFE INDEX SECURITIES LENDING FUND 2020 401k membership
Total of all active and inactive participants2020-01-010
2019: STATE STREET MSCI EAFE INDEX SECURITIES LENDING FUND 2019 401k membership
Total of all active and inactive participants2019-01-010
2018: STATE STREET MSCI EAFE INDEX SECURITIES LENDING FUND 2018 401k membership
Total of all active and inactive participants2018-01-010
2017: STATE STREET MSCI EAFE INDEX SECURITIES LENDING FUND 2017 401k membership
Total of all active and inactive participants2017-01-010
2016: STATE STREET MSCI EAFE INDEX SECURITIES LENDING FUND 2016 401k membership
Total of all active and inactive participants2016-01-010
2015: STATE STREET MSCI EAFE INDEX SECURITIES LENDING FUND 2015 401k membership
Total of all active and inactive participants2015-01-010
2014: STATE STREET MSCI EAFE INDEX SECURITIES LENDING FUND 2014 401k membership
Total of all active and inactive participants2014-01-010
2012: STATE STREET MSCI EAFE INDEX SECURITIES LENDING FUND 2012 401k membership
Total of all active and inactive participants2012-01-010

Financial Data on STATE STREET MSCI EAFE INDEX SECURITIES LENDING FUND

Measure Date Value
2022 : STATE STREET MSCI EAFE INDEX SECURITIES LENDING FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-5,093,835
Total unrealized appreciation/depreciation of assets2022-12-31$-5,093,835
Total transfer of assets to this plan2022-12-31$1,366,032,303
Total transfer of assets from this plan2022-12-31$1,502,287,722
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$5,860,474
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$10,646,354
Total income from all sources (including contributions)2022-12-31$-1,416,164,562
Total loss/gain on sale of assets2022-12-31$-26,498,915
Total of all expenses incurred2022-12-31$45,509
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$8,100,032,443
Value of total assets at beginning of year2022-12-31$9,657,283,813
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$45,509
Total interest from all sources2022-12-31$2,430,723
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$5,775
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$34,447,491
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$4,332,939
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$5,860,474
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$10,646,354
Administrative expenses (other) incurred2022-12-31$39,734
Value of net income/loss2022-12-31$-1,416,210,071
Value of net assets at end of year (total assets less liabilities)2022-12-31$8,094,171,969
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$9,646,637,459
Value of interest in common/collective trusts at end of year2022-12-31$7,977,703,639
Value of interest in common/collective trusts at beginning of year2022-12-31$9,426,825,824
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$87,881,313
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$226,125,050
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$226,125,050
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$2,430,723
Net investment gain or loss from common/collective trusts2022-12-31$-1,387,002,535
Aggregate proceeds on sale of assets2022-12-31$-26,498,915
2021 : STATE STREET MSCI EAFE INDEX SECURITIES LENDING FUND 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-4,844,889
Total unrealized appreciation/depreciation of assets2021-12-31$-4,844,889
Total transfer of assets to this plan2021-12-31$2,391,854,534
Total transfer of assets from this plan2021-12-31$2,957,835,137
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$10,646,354
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$33,165,996
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$992,204,235
Total loss/gain on sale of assets2021-12-31$4,759,677
Total of all expenses incurred2021-12-31$47,746
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$9,657,283,813
Value of total assets at beginning of year2021-12-31$9,253,627,569
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$47,746
Total interest from all sources2021-12-31$85,212
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$7,500
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$4,332,939
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$28,905,464
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$10,646,354
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$33,165,996
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$40,246
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$992,156,489
Value of net assets at end of year (total assets less liabilities)2021-12-31$9,646,637,459
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$9,220,461,573
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$9,426,825,824
Value of interest in common/collective trusts at beginning of year2021-12-31$9,147,048,989
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$226,125,050
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$77,673,116
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$77,673,116
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$85,212
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$992,204,235
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Aggregate proceeds on sale of assets2021-12-31$4,759,677
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
2020 : STATE STREET MSCI EAFE INDEX SECURITIES LENDING 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$1,787,518,559
Total transfer of assets from this plan2020-12-31$1,078,314,759
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$33,165,996
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$4,667,499
Total income from all sources (including contributions)2020-12-31$779,469,110
Total loss/gain on sale of assets2020-12-31$6,761,972
Total of all expenses incurred2020-12-31$40,495
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$9,253,627,569
Value of total assets at beginning of year2020-12-31$7,736,496,657
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$40,495
Total interest from all sources2020-12-31$564,231
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$7,500
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$28,905,464
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$820,133
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$33,165,996
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$4,667,499
Administrative expenses (other) incurred2020-12-31$32,995
Value of net income/loss2020-12-31$779,428,615
Value of net assets at end of year (total assets less liabilities)2020-12-31$9,220,461,573
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$7,731,829,158
Value of interest in common/collective trusts at end of year2020-12-31$9,147,048,989
Value of interest in common/collective trusts at beginning of year2020-12-31$7,625,020,418
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$77,673,116
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$110,656,106
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$110,656,106
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$564,231
Net investment gain or loss from common/collective trusts2020-12-31$772,142,907
Aggregate proceeds on sale of assets2020-12-31$6,761,972
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
2019 : STATE STREET MSCI EAFE INDEX SECURITIES LENDING FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$5,082,851
Total unrealized appreciation/depreciation of assets2019-12-31$5,082,851
Total transfer of assets to this plan2019-12-31$1,091,342,379
Total transfer of assets from this plan2019-12-31$2,878,247,915
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$4,667,499
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$6,799
Total income from all sources (including contributions)2019-12-31$1,656,510,715
Total loss/gain on sale of assets2019-12-31$5,676,783
Total of all expenses incurred2019-12-31$40,803
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$7,736,496,657
Value of total assets at beginning of year2019-12-31$7,862,271,581
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$40,803
Total interest from all sources2019-12-31$1,607,955
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$7,500
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$820,133
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$4,667,499
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$6,799
Administrative expenses (other) incurred2019-12-31$33,303
Value of net income/loss2019-12-31$1,656,469,912
Value of net assets at end of year (total assets less liabilities)2019-12-31$7,731,829,158
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$7,862,264,782
Value of interest in common/collective trusts at end of year2019-12-31$7,625,020,418
Value of interest in common/collective trusts at beginning of year2019-12-31$7,862,271,581
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$110,656,106
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$1,607,955
Net investment gain or loss from common/collective trusts2019-12-31$1,644,143,126
Aggregate proceeds on sale of assets2019-12-31$5,676,783
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
2018 : STATE STREET MSCI EAFE INDEX SECURITIES LENDING FUND 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$424,659,604
Total transfer of assets from this plan2018-12-31$881,986,428
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$6,799
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$6,799
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$-1,256,012,659
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$33,200
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$7,862,271,581
Value of total assets at beginning of year2018-12-31$9,575,644,264
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$33,200
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$7,500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$6,799
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$6,799
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$25,700
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Value of net income/loss2018-12-31$-1,256,045,859
Value of net assets at end of year (total assets less liabilities)2018-12-31$7,862,264,782
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$9,575,637,465
Investment advisory and management fees2018-12-31$0
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$7,862,271,581
Value of interest in common/collective trusts at beginning of year2018-12-31$9,575,644,264
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$-1,256,012,659
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Contract administrator fees2018-12-31$0
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
2017 : STATE STREET MSCI EAFE INDEX SECURITIES LENDING 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$2,521,295,614
Total transfer of assets from this plan2017-12-31$918,377,520
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$6,799
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$6,791
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$1,694,999,233
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$33,419
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$9,575,644,264
Value of total assets at beginning of year2017-12-31$6,277,760,348
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$33,419
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$7,500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$6,799
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$6,791
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$25,919
Value of net income/loss2017-12-31$1,694,965,814
Value of net assets at end of year (total assets less liabilities)2017-12-31$9,575,637,465
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$6,277,753,557
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$9,575,644,264
Value of interest in common/collective trusts at beginning of year2017-12-31$6,277,760,348
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$1,694,999,233
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 FUND 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$100,781,110
Total transfer of assets from this plan2016-12-31$585,697,190
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$6,791
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$6,799
Total income from all sources (including contributions)2016-12-31$71,205,858
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$31,200
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$6,277,760,348
Value of total assets at beginning of year2016-12-31$6,691,501,778
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$31,200
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$5,500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$6,791
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$6,799
Administrative expenses (other) incurred2016-12-31$25,700
Value of net income/loss2016-12-31$71,174,658
Value of net assets at end of year (total assets less liabilities)2016-12-31$6,277,753,557
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$6,691,494,979
Value of interest in common/collective trusts at end of year2016-12-31$6,277,760,348
Value of interest in common/collective trusts at beginning of year2016-12-31$6,691,501,778
Net investment gain or loss from common/collective trusts2016-12-31$71,205,858
2015 : STATE STREET MSCI EAFE INDEX SECURITIES LENDING FUND 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$684,216,599
Total transfer of assets from this plan2015-12-31$342,048,730
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$6,799
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$6,797
Total income from all sources (including contributions)2015-12-31$-51,891,160
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$31,200
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$6,691,501,778
Value of total assets at beginning of year2015-12-31$6,401,256,267
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$31,200
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$5,500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$6,799
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$6,797
Administrative expenses (other) incurred2015-12-31$25,700
Value of net income/loss2015-12-31$-51,922,360
Value of net assets at end of year (total assets less liabilities)2015-12-31$6,691,494,979
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$6,401,249,470
Value of interest in common/collective trusts at end of year2015-12-31$6,691,501,778
Value of interest in common/collective trusts at beginning of year2015-12-31$6,401,256,267
Net investment gain or loss from common/collective trusts2015-12-31$-51,891,160
2014 : STATE STREET MSCI EAFE INDEX SECURITIES LENDING FUND 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$2,209,596,933
Total transfer of assets from this plan2014-12-31$858,368,268
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$6,797
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$6,799
Total income from all sources (including contributions)2014-12-31$-161,648,730
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$31,200
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$6,401,256,267
Value of total assets at beginning of year2014-12-31$5,211,707,534
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$31,200
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$5,500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$6,797
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$6,799
Administrative expenses (other) incurred2014-12-31$25,700
Value of net income/loss2014-12-31$-161,679,930
Value of net assets at end of year (total assets less liabilities)2014-12-31$6,401,249,470
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$5,211,700,735
Value of interest in common/collective trusts at end of year2014-12-31$6,401,256,267
Value of interest in common/collective trusts at beginning of year2014-12-31$5,211,707,534
Net investment gain or loss from common/collective trusts2014-12-31$-161,648,730
2013 : STATE STREET MSCI EAFE INDEX SECURITIES LENDING FUND 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$1,907,674,317
Total transfer of assets from this plan2013-12-31$958,623,796
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$6,799
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$6,790
Total income from all sources (including contributions)2013-12-31$936,906,436
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$31,200
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$5,211,707,534
Value of total assets at beginning of year2013-12-31$3,325,781,768
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$31,200
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$5,500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$6,799
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$6,790
Administrative expenses (other) incurred2013-12-31$25,700
Value of net income/loss2013-12-31$936,875,236
Value of net assets at end of year (total assets less liabilities)2013-12-31$5,211,700,735
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,325,774,978
Value of interest in common/collective trusts at end of year2013-12-31$5,211,707,534
Value of interest in common/collective trusts at beginning of year2013-12-31$3,325,781,768
Net investment gain or loss from common/collective trusts2013-12-31$936,906,436
2012 : STATE STREET MSCI EAFE INDEX SECURITIES LENDING FUND 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$306,911,087
Total transfer of assets from this plan2012-12-31$543,285,818
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$6,790
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$6,798
Total income from all sources (including contributions)2012-12-31$491,297,435
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$31,200
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$3,325,781,768
Value of total assets at beginning of year2012-12-31$3,070,890,272
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$31,200
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$5,500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$6,790
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$6,798
Administrative expenses (other) incurred2012-12-31$25,700
Value of net income/loss2012-12-31$491,266,235
Value of net assets at end of year (total assets less liabilities)2012-12-31$3,325,774,978
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,070,883,474
Value of interest in common/collective trusts at end of year2012-12-31$3,325,781,768
Value of interest in common/collective trusts at beginning of year2012-12-31$3,070,890,272
Net investment gain or loss from common/collective trusts2012-12-31$491,297,435
2011 : STATE STREET MSCI EAFE INDEX SECURITIES LENDING FUND 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$407,270,277
Total transfer of assets from this plan2011-12-31$1,755,059,634
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$6,798
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$10,977
Total income from all sources (including contributions)2011-12-31$-523,185,067
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$31,290
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$3,070,890,272
Value of total assets at beginning of year2011-12-31$4,941,900,165
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$31,290
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$5,500
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$6,798
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$10,977
Administrative expenses (other) incurred2011-12-31$25,790
Value of net income/loss2011-12-31$-523,216,357
Value of net assets at end of year (total assets less liabilities)2011-12-31$3,070,883,474
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$4,941,889,188
Value of interest in common/collective trusts at end of year2011-12-31$3,070,890,272
Value of interest in common/collective trusts at beginning of year2011-12-31$4,941,900,165
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$0
Net investment gain or loss from common/collective trusts2011-12-31$-523,185,067
2010 : STATE STREET MSCI EAFE INDEX SECURITIES LENDING FUND 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$2,056,945,082
Total transfer of assets from this plan2010-12-31$3,139,587,992
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$10,977
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$5,374
Total income from all sources (including contributions)2010-12-31$210,994,572
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$44,989
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$4,941,900,165
Value of total assets at beginning of year2010-12-31$5,813,587,889
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$44,989
Total interest from all sources2010-12-31$528
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$19,289
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$4
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$10,977
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$5,374
Administrative expenses (other) incurred2010-12-31$25,700
Value of net income/loss2010-12-31$210,949,583
Value of net assets at end of year (total assets less liabilities)2010-12-31$4,941,889,188
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$5,813,582,515
Value of interest in common/collective trusts at end of year2010-12-31$4,941,900,165
Value of interest in common/collective trusts at beginning of year2010-12-31$5,813,474,270
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$113,615
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$113,615
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$528
Net investment gain or loss from common/collective trusts2010-12-31$210,994,044

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

2022: STATE STREET MSCI EAFE INDEX SECURITIES LENDING 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 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 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 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 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 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 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 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 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 EAFE INDEX SECURITIES LENDING FUND 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: STATE STREET MSCI EAFE INDEX SECURITIES LENDING FUND 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: STATE STREET MSCI EAFE INDEX SECURITIES LENDING FUND 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2010: STATE STREET MSCI EAFE INDEX SECURITIES LENDING 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 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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