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STATE STREET ACTIVE EMERGING MARKETS SELECT SECURITIES LENDING QIB COMMON TRUST FUND 401k Plan overview

Plan NameSTATE STREET ACTIVE EMERGING MARKETS SELECT SECURITIES LENDING QIB COMMON TRUST FUND
Plan identification number 001

STATE STREET ACTIVE EMERGING MARKETS SELECT SECURITIES LENDING QIB COMMON TRUST FUND Benefits

No plan benefit data available

401k Sponsoring company profile

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

Company Name:STATE STREET BANK AND TRUST COMPANY
Employer identification number (EIN):367469012

Additional information about STATE STREET BANK AND TRUST COMPANY

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

More information about STATE STREET BANK AND TRUST COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan STATE STREET ACTIVE EMERGING MARKETS SELECT SECURITIES LENDING QIB COMMON TRUST FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012016-01-012017-08-22
0012015-01-012016-08-18
0012014-01-012015-09-02
0012013-01-012014-08-26
0012012-01-012013-08-22
0012011-01-012012-08-24
0012010-01-01MATTHEW A. BOYER2011-09-26
0012009-01-01

Plan Statistics for STATE STREET ACTIVE EMERGING MARKETS SELECT SECURITIES LENDING QIB COMMON TRUST FUND

401k plan membership statisitcs for STATE STREET ACTIVE EMERGING MARKETS SELECT SECURITIES LENDING QIB COMMON TRUST FUND

Measure Date Value
2016: STATE STREET ACTIVE EMERGING MARKETS SELECT SECURITIES LENDING QIB COMMON TRUST FUND 2016 401k membership
Total of all active and inactive participants2016-01-010
2015: STATE STREET ACTIVE EMERGING MARKETS SELECT SECURITIES LENDING QIB COMMON TRUST FUND 2015 401k membership
Total of all active and inactive participants2015-01-010
2014: STATE STREET ACTIVE EMERGING MARKETS SELECT SECURITIES LENDING QIB COMMON TRUST FUND 2014 401k membership
Total of all active and inactive participants2014-01-010
2012: STATE STREET ACTIVE EMERGING MARKETS SELECT SECURITIES LENDING QIB COMMON TRUST FUND 2012 401k membership
Total of all active and inactive participants2012-01-010

Financial Data on STATE STREET ACTIVE EMERGING MARKETS SELECT SECURITIES LENDING QIB COMMON TRUST FUND

Measure Date Value
2016 : STATE STREET ACTIVE EMERGING MARKETS SELECT SECURITIES LENDING QIB COMMON TRUST FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$92,003,014
Total unrealized appreciation/depreciation of assets2016-12-31$92,003,014
Total transfer of assets to this plan2016-12-31$5,103,865
Total transfer of assets from this plan2016-12-31$38,419,956
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$4,041,266
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$2,886,923
Total income from all sources (including contributions)2016-12-31$116,970,097
Total loss/gain on sale of assets2016-12-31$-10,268,895
Total of all expenses incurred2016-12-31$971,865
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$1,106,333,858
Value of total assets at beginning of year2016-12-31$1,022,497,374
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$971,865
Total interest from all sources2016-12-31$23,059
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$34,692,318
Administrative expenses professional fees incurred2016-12-31$40,450
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$51,034,483
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$36,155,430
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$2,713,250
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$13,648,934
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$4,041,266
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$2,886,923
Administrative expenses (other) incurred2016-12-31$931,415
Value of net income/loss2016-12-31$115,998,232
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,102,292,592
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,019,610,451
Value of interest in common/collective trusts at end of year2016-12-31$10,846,704
Value of interest in common/collective trusts at beginning of year2016-12-31$31,594,983
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$6,037,388
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$2,727,793
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$2,727,793
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$23,059
Net investment gain or loss from common/collective trusts2016-12-31$520,601
Income. Dividends from preferred stock2016-12-31$3,262,213
Income. Dividends from common stock2016-12-31$31,430,105
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$1,035,702,033
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$938,370,234
Aggregate proceeds on sale of assets2016-12-31$781,903,816
Aggregate carrying amount (costs) on sale of assets2016-12-31$792,172,711
2015 : STATE STREET ACTIVE EMERGING MARKETS SELECT SECURITIES LENDING QIB COMMON TRUST FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-132,232,397
Total unrealized appreciation/depreciation of assets2015-12-31$-132,232,397
Total transfer of assets to this plan2015-12-31$185,976,597
Total transfer of assets from this plan2015-12-31$13,493
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$2,886,923
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$3,569,955
Total income from all sources (including contributions)2015-12-31$-202,407,455
Total loss/gain on sale of assets2015-12-31$-104,341,171
Total of all expenses incurred2015-12-31$1,020,112
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$1,022,497,374
Value of total assets at beginning of year2015-12-31$1,040,644,869
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,020,112
Total interest from all sources2015-12-31$9,695
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$34,156,418
Administrative expenses professional fees incurred2015-12-31$39,450
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$36,155,430
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$53,048,456
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$13,648,934
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$1,185,170
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$2,886,923
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$3,569,955
Administrative expenses (other) incurred2015-12-31$980,662
Value of net income/loss2015-12-31$-203,427,567
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,019,610,451
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,037,074,914
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$31,594,983
Value of interest in common/collective trusts at beginning of year2015-12-31$26,561,776
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$2,727,793
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$5,289,481
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$5,289,481
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$9,695
Income. Dividends from preferred stock2015-12-31$2,068,675
Income. Dividends from common stock2015-12-31$32,087,743
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$938,370,234
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$954,559,986
Aggregate proceeds on sale of assets2015-12-31$823,627,416
Aggregate carrying amount (costs) on sale of assets2015-12-31$927,968,587
2014 : STATE STREET ACTIVE EMERGING MARKETS SELECT SECURITIES LENDING QIB COMMON TRUST FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-35,002,133
Total unrealized appreciation/depreciation of assets2014-12-31$-35,002,133
Total transfer of assets to this plan2014-12-31$270,177,142
Total transfer of assets from this plan2014-12-31$41,303,468
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$3,569,955
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,847,055
Total income from all sources (including contributions)2014-12-31$-2,734,716
Total loss/gain on sale of assets2014-12-31$598,440
Total of all expenses incurred2014-12-31$807,651
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$1,040,644,869
Value of total assets at beginning of year2014-12-31$813,590,662
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$807,651
Total interest from all sources2014-12-31$3,976
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$23,452,302
Administrative expenses professional fees incurred2014-12-31$39,450
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$53,048,456
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$7,630,366
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$1,185,170
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$509,672
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$3,569,955
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$1,847,055
Administrative expenses (other) incurred2014-12-31$768,201
Value of net income/loss2014-12-31$-3,542,367
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,037,074,914
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$811,743,607
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$26,561,776
Value of interest in common/collective trusts at beginning of year2014-12-31$15,316,129
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$5,289,481
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$6,460,366
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$6,460,366
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$3,976
Net investment gain or loss from common/collective trusts2014-12-31$8,212,699
Income. Dividends from preferred stock2014-12-31$816,664
Income. Dividends from common stock2014-12-31$22,635,638
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$954,559,986
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$783,674,129
Aggregate proceeds on sale of assets2014-12-31$679,955,282
Aggregate carrying amount (costs) on sale of assets2014-12-31$679,356,842
2013 : STATE STREET ACTIVE EMERGING MARKETS SELECT SECURITIES LENDING QIB COMMON TRUST FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-36,925,136
Total unrealized appreciation/depreciation of assets2013-12-31$-36,925,136
Total transfer of assets to this plan2013-12-31$197,653,755
Total transfer of assets from this plan2013-12-31$77,540,795
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,847,055
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$2,974,011
Total income from all sources (including contributions)2013-12-31$-56,194,014
Total loss/gain on sale of assets2013-12-31$-43,492,665
Total of all expenses incurred2013-12-31$716,927
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$813,590,662
Value of total assets at beginning of year2013-12-31$751,515,599
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$716,927
Total interest from all sources2013-12-31$13,726
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$24,048,620
Administrative expenses professional fees incurred2013-12-31$36,871
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$7,630,366
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$10,846,110
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$509,672
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$3,044,171
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$1,847,055
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$2,974,011
Administrative expenses (other) incurred2013-12-31$680,056
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$317,968
Value of net income/loss2013-12-31$-56,910,941
Value of net assets at end of year (total assets less liabilities)2013-12-31$811,743,607
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$748,541,588
Value of interest in common/collective trusts at end of year2013-12-31$15,316,129
Value of interest in common/collective trusts at beginning of year2013-12-31$7,415,739
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$6,460,366
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$3,890,154
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$3,890,154
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$13,726
Net investment gain or loss from common/collective trusts2013-12-31$161,441
Income. Dividends from preferred stock2013-12-31$578,951
Income. Dividends from common stock2013-12-31$23,469,669
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$783,674,129
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$726,001,457
Aggregate proceeds on sale of assets2013-12-31$503,763,877
Aggregate carrying amount (costs) on sale of assets2013-12-31$547,256,542
2012 : STATE STREET ACTIVE EMERGING MARKETS SELECT SECURITIES LENDING QIB COMMON TRUST FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$101,924,250
Total unrealized appreciation/depreciation of assets2012-12-31$101,924,250
Total transfer of assets to this plan2012-12-31$9,146,127
Total transfer of assets from this plan2012-12-31$787,535
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$2,974,011
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$487,510
Total income from all sources (including contributions)2012-12-31$152,547,769
Total loss/gain on sale of assets2012-12-31$25,770,830
Total of all expenses incurred2012-12-31$948,600
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$751,515,599
Value of total assets at beginning of year2012-12-31$589,071,337
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$948,600
Total interest from all sources2012-12-31$15,101
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$24,837,588
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$36,450
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$10,846,110
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$5,287,945
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$3,044,171
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$855,216
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$2,974,011
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$487,510
Administrative expenses (other) incurred2012-12-31$912,150
Total non interest bearing cash at end of year2012-12-31$317,968
Total non interest bearing cash at beginning of year2012-12-31$0
Value of net income/loss2012-12-31$151,599,169
Value of net assets at end of year (total assets less liabilities)2012-12-31$748,541,588
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$588,583,827
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$0
Interest earned on other investments2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$7,415,739
Value of interest in common/collective trusts at beginning of year2012-12-31$6,295,776
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$3,890,154
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$3,144,216
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$3,144,216
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$15,101
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$0
Income. Dividends from preferred stock2012-12-31$888,954
Income. Dividends from common stock2012-12-31$23,948,634
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$726,001,457
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$573,488,184
Aggregate proceeds on sale of assets2012-12-31$335,822,407
Aggregate carrying amount (costs) on sale of assets2012-12-31$310,051,577
2011 : STATE STREET ACTIVE EMERGING MARKETS SELECT SECURITIES LENDING QIB COMMON TRUST FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-71,764,105
Total unrealized appreciation/depreciation of assets2011-12-31$-71,764,105
Total transfer of assets to this plan2011-12-31$286,595,909
Total transfer of assets from this plan2011-12-31$13,575,524
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$487,510
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$8,695,010
Total income from all sources (including contributions)2011-12-31$-70,872,533
Total loss/gain on sale of assets2011-12-31$-12,282,688
Total of all expenses incurred2011-12-31$666,382
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$589,071,337
Value of total assets at beginning of year2011-12-31$395,797,367
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$666,382
Total interest from all sources2011-12-31$10,486
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$13,467,143
Administrative expenses professional fees incurred2011-12-31$36,950
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$5,287,945
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$10,079,958
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$855,216
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$9,613,589
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$487,510
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$8,695,010
Administrative expenses (other) incurred2011-12-31$629,432
Value of net income/loss2011-12-31$-71,538,915
Value of net assets at end of year (total assets less liabilities)2011-12-31$588,583,827
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$387,102,357
Value of interest in common/collective trusts at end of year2011-12-31$6,295,776
Value of interest in common/collective trusts at beginning of year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$3,144,216
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$5,784,205
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$5,784,205
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$10,486
Net investment gain or loss from common/collective trusts2011-12-31$-303,369
Income. Dividends from preferred stock2011-12-31$624,948
Income. Dividends from common stock2011-12-31$12,842,195
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$573,488,184
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$370,319,615
Aggregate proceeds on sale of assets2011-12-31$151,613,116
Aggregate carrying amount (costs) on sale of assets2011-12-31$163,895,804
2010 : STATE STREET ACTIVE EMERGING MARKETS SELECT SECURITIES LENDING QIB COMMON TRUST FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$62,328,854
Total unrealized appreciation/depreciation of assets2010-12-31$62,328,854
Total transfer of assets to this plan2010-12-31$20,690,351
Total transfer of assets from this plan2010-12-31$8,271,796
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$8,695,010
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$12,903,772
Total income from all sources (including contributions)2010-12-31$74,715,794
Total loss/gain on sale of assets2010-12-31$3,826,353
Total of all expenses incurred2010-12-31$536,791
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$395,797,367
Value of total assets at beginning of year2010-12-31$313,408,571
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$536,791
Total interest from all sources2010-12-31$6,351
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$8,554,236
Administrative expenses professional fees incurred2010-12-31$22,174
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$10,079,958
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$13,595,905
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$9,613,589
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$15,725,876
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$8,695,010
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$12,903,772
Administrative expenses (other) incurred2010-12-31$514,617
Value of net income/loss2010-12-31$74,179,003
Value of net assets at end of year (total assets less liabilities)2010-12-31$387,102,357
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$300,504,799
Value of interest in common/collective trusts at end of year2010-12-31$0
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$5,784,205
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,283,747
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,283,747
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$6,351
Income. Dividends from preferred stock2010-12-31$458,832
Income. Dividends from common stock2010-12-31$8,095,404
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$370,319,615
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$282,803,043
Aggregate proceeds on sale of assets2010-12-31$124,790,571
Aggregate carrying amount (costs) on sale of assets2010-12-31$120,964,218

Form 5500 Responses for STATE STREET ACTIVE EMERGING MARKETS SELECT SECURITIES LENDING QIB COMMON TRUST FUND

2016: STATE STREET ACTIVE EMERGING MARKETS SELECT SECURITIES LENDING QIB 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 ACTIVE EMERGING MARKETS SELECT SECURITIES LENDING QIB 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 ACTIVE EMERGING MARKETS SELECT SECURITIES LENDING QIB COMMON TRUST FUND 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: STATE STREET ACTIVE EMERGING MARKETS SELECT SECURITIES LENDING QIB COMMON TRUST FUND 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: STATE STREET ACTIVE EMERGING MARKETS SELECT SECURITIES LENDING QIB 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 ACTIVE EMERGING MARKETS SELECT SECURITIES LENDING QIB 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 ACTIVE EMERGING MARKETS SELECT SECURITIES LENDING QIB 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 ACTIVE EMERGING MARKETS SELECT SECURITIES LENDING QIB 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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