STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LENDING MSCI EAFE INFORMATION TECHNOLOGY IND
| Measure | Date | Value |
|---|
| 2011 : LENDING MSCI EAFE INFORMATION TECHNOLOGY IND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,087,385 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,087,385 |
| Total transfer of assets to this plan | 2011-12-31 | $12,500,024 |
| Total transfer of assets from this plan | 2011-12-31 | $5,822,503 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,172 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,213 |
| Total income from all sources (including contributions) | 2011-12-31 | $-4,882,988 |
| Total loss/gain on sale of assets | 2011-12-31 | $-3,347,682 |
| Total of all expenses incurred | 2011-12-31 | $23,617 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $30,935,533 |
| Value of total assets at beginning of year | 2011-12-31 | $29,167,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $23,617 |
| Total interest from all sources | 2011-12-31 | $116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $551,963 |
| Administrative expenses professional fees incurred | 2011-12-31 | $6,355 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $82,722 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $55,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,213 |
| Administrative expenses (other) incurred | 2011-12-31 | $17,262 |
| Value of net income/loss | 2011-12-31 | $-4,906,605 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $30,934,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $29,163,445 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $150,136 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $203,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $203,815 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $116 |
| Income. Dividends from common stock | 2011-12-31 | $551,963 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $30,702,675 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $28,908,414 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $19,731,286 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $23,078,968 |
| 2010 : LENDING MSCI EAFE INFORMATION TECHNOLOGY IND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,732,173 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,732,173 |
| Total transfer of assets to this plan | 2010-12-31 | $334,941 |
| Total transfer of assets from this plan | 2010-12-31 | $110,567,188 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,213 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $38,116 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,823,660 |
| Total loss/gain on sale of assets | 2010-12-31 | $-1,141,126 |
| Total of all expenses incurred | 2010-12-31 | $69,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $29,167,658 |
| Value of total assets at beginning of year | 2010-12-31 | $133,679,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $69,082 |
| Total interest from all sources | 2010-12-31 | $720 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,231,893 |
| Administrative expenses professional fees incurred | 2010-12-31 | $11,033 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $55,429 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $240,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $38,116 |
| Administrative expenses (other) incurred | 2010-12-31 | $58,049 |
| Value of net income/loss | 2010-12-31 | $5,754,578 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $29,163,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $133,641,114 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $203,815 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $660,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $660,576 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $720 |
| Income. Dividends from common stock | 2010-12-31 | $2,231,893 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $28,908,414 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $132,778,234 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $69,138,219 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $70,279,345 |
