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

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

STATE STREET MSCI EMERGING MARKETS INDEX NON-LENDING COMMON TRUST FUND Benefits

No plan benefit data available

401k Sponsoring company profile

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

Company Name:STATE STREET GLOBAL ADVISORS TRUST COMPANY
Employer identification number (EIN):756661332

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 EMERGING MARKETS INDEX NON-LENDING COMMON TRUST FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-012018-08-27
0012016-01-012017-08-04
0012015-01-012016-08-18
0012014-01-012015-07-30
0012013-01-012014-07-31
0012012-01-012013-08-22
0012011-01-012012-08-24
0012009-01-01MATTHEW A. BOYER MATTHEW A. BOYER2010-09-29

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

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

Measure Date Value
2023: STATE STREET MSCI EMERGING MARKETS INDEX NON-LENDING COMMON TRUST FUND 2023 401k membership
Total of all active and inactive participants2023-01-010
2022: STATE STREET MSCI EMERGING MARKETS INDEX NON-LENDING COMMON TRUST FUND 2022 401k membership
Total of all active and inactive participants2022-01-010
2021: STATE STREET MSCI EMERGING MARKETS INDEX NON-LENDING COMMON TRUST FUND 2021 401k membership
Total of all active and inactive participants2021-01-010
2020: STATE STREET MSCI EMERGING MARKETS INDEX NON-LENDING COMMON TRUST FUND 2020 401k membership
Total of all active and inactive participants2020-01-010
2018: STATE STREET MSCI EMERGING MARKETS INDEX NON-LENDING COMMON TRUST FUND 2018 401k membership
Total of all active and inactive participants2018-01-010
2017: STATE STREET MSCI EMERGING MARKETS INDEX NON-LENDING COMMON TRUST FUND 2017 401k membership
Total of all active and inactive participants2017-01-010
2016: STATE STREET MSCI EMERGING MARKETS INDEX NON-LENDING COMMON TRUST FUND 2016 401k membership
Total of all active and inactive participants2016-01-010
2015: STATE STREET MSCI EMERGING MARKETS INDEX NON-LENDING COMMON TRUST FUND 2015 401k membership
Total of all active and inactive participants2015-01-010
2014: STATE STREET MSCI EMERGING MARKETS INDEX NON-LENDING COMMON TRUST FUND 2014 401k membership
Total of all active and inactive participants2014-01-010
2012: STATE STREET MSCI EMERGING MARKETS INDEX NON-LENDING COMMON TRUST FUND 2012 401k membership
Total of all active and inactive participants2012-01-010

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

Measure Date Value
2023 : STATE STREET MSCI EMERGING MARKETS INDEX NON-LENDING COMMON TRUST FUND 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$593,318,377
Total unrealized appreciation/depreciation of assets2023-12-31$593,318,377
Total transfer of assets to this plan2023-12-31$1,239,416,867
Total transfer of assets from this plan2023-12-31$1,663,128,533
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$1,163,443
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$22,099,749
Total income from all sources (including contributions)2023-12-31$605,038,737
Total loss/gain on sale of assets2023-12-31$3,721,911
Total of all expenses incurred2023-12-31$54,775
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$0
Value of total assets at end of year2023-12-31$6,668,703,571
Value of total assets at beginning of year2023-12-31$6,508,367,581
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$54,775
Total interest from all sources2023-12-31$7,998,449
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$4,591,555
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$8,471,230
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$1,163,443
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$22,099,749
Administrative expenses (other) incurred2023-12-31$375
Value of net income/loss2023-12-31$604,983,962
Value of net assets at end of year (total assets less liabilities)2023-12-31$6,667,540,128
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$6,486,267,832
Value of interest in common/collective trusts at end of year2023-12-31$6,542,437,011
Value of interest in common/collective trusts at beginning of year2023-12-31$6,342,689,630
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$121,675,005
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$157,206,721
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$157,206,721
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$7,998,449
Contract administrator fees2023-12-31$42,825
Aggregate proceeds on sale of assets2023-12-31$1,338,187,190
Aggregate carrying amount (costs) on sale of assets2023-12-31$1,334,465,279
2022 : STATE STREET MSCI EMERGING MARKETS INDEX NON-LENDING COMMON TRUST FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-1,856,685
Total unrealized appreciation/depreciation of assets2022-12-31$-1,856,685
Total transfer of assets to this plan2022-12-31$1,065,686,858
Total transfer of assets from this plan2022-12-31$1,416,863,942
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$22,099,749
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$3,060,089
Total income from all sources (including contributions)2022-12-31$-1,720,642,207
Total loss/gain on sale of assets2022-12-31$-31,028,414
Total of all expenses incurred2022-12-31$52,893
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$6,508,367,581
Value of total assets at beginning of year2022-12-31$8,561,200,105
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$52,893
Total interest from all sources2022-12-31$2,368,439
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$8,471,230
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$10,217,215
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$22,099,749
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$3,060,089
Administrative expenses (other) incurred2022-12-31$43,650
Value of net income/loss2022-12-31$-1,720,695,100
Value of net assets at end of year (total assets less liabilities)2022-12-31$6,486,267,832
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$8,558,140,016
Value of interest in common/collective trusts at end of year2022-12-31$6,342,689,630
Value of interest in common/collective trusts at beginning of year2022-12-31$8,424,364,278
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$157,206,721
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$126,618,612
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$126,618,612
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$2,368,439
Net investment gain or loss from common/collective trusts2022-12-31$-1,690,125,547
Aggregate proceeds on sale of assets2022-12-31$991,128,119
Aggregate carrying amount (costs) on sale of assets2022-12-31$1,022,156,533
2021 : STATE STREET MSCI EMERGING MARKETS INDEX NON-LENDING COMMON TRUST FUND 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-14,965,882
Total unrealized appreciation/depreciation of assets2021-12-31$-14,965,882
Total transfer of assets to this plan2021-12-31$1,770,389,968
Total transfer of assets from this plan2021-12-31$4,387,922,996
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$3,060,089
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$33,560,730
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$0
Total income from all sources (including contributions)2021-12-31$-56,057,203
Total loss/gain on sale of assets2021-12-31$14,888,302
Total of all expenses incurred2021-12-31$55,097
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$8,561,200,105
Value of total assets at beginning of year2021-12-31$11,265,346,074
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$55,097
Total interest from all sources2021-12-31$77,580
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$0
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$11,600
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$10,217,215
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$35,945,978
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$3,060,089
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$33,560,730
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$43,497
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Value of net income/loss2021-12-31$-56,112,300
Value of net assets at end of year (total assets less liabilities)2021-12-31$8,558,140,016
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$11,231,785,344
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$8,424,364,278
Value of interest in common/collective trusts at beginning of year2021-12-31$11,127,781,168
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$126,618,612
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$101,618,928
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$101,618,928
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$77,580
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$0
Net investment gain or loss from common/collective trusts2021-12-31$-56,057,203
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$1,080,481,593
Aggregate carrying amount (costs) on sale of assets2021-12-31$1,065,593,291
2020 : STATE STREET MSCI EMERGING MARKETS INDEX NON-LENDING COMMON TRUST FUND 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$2,152,581,006
Total transfer of assets from this plan2020-12-31$4,451,107,719
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$33,560,730
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$16,887,273
Total income from all sources (including contributions)2020-12-31$1,707,221,137
Total loss/gain on sale of assets2020-12-31$31,693,913
Total of all expenses incurred2020-12-31$42,505
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$11,265,346,074
Value of total assets at beginning of year2020-12-31$11,840,020,698
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$42,505
Total interest from all sources2020-12-31$676,185
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$35,945,978
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$519,832
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$33,560,730
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$16,887,273
Administrative expenses (other) incurred2020-12-31$30,905
Value of net income/loss2020-12-31$1,707,178,632
Value of net assets at end of year (total assets less liabilities)2020-12-31$11,231,785,344
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$11,823,133,425
Value of interest in common/collective trusts at end of year2020-12-31$11,127,781,168
Value of interest in common/collective trusts at beginning of year2020-12-31$11,700,871,296
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$101,618,928
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$138,629,570
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$138,629,570
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$676,185
Net investment gain or loss from common/collective trusts2020-12-31$1,674,851,039
Aggregate proceeds on sale of assets2020-12-31$1,256,789,193
Aggregate carrying amount (costs) on sale of assets2020-12-31$1,225,095,280
2019 : STATE STREET MSCI EMERGING MARKETS INDEX NON-LENDING COMMON TRUST FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$6,782,005
Total unrealized appreciation/depreciation of assets2019-12-31$6,782,005
Total transfer of assets to this plan2019-12-31$2,796,707,554
Total transfer of assets from this plan2019-12-31$2,556,823,356
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$16,887,273
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$2,125
Total income from all sources (including contributions)2019-12-31$1,817,878,010
Total loss/gain on sale of assets2019-12-31$3,888,328
Total of all expenses incurred2019-12-31$42,779
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$11,840,020,698
Value of total assets at beginning of year2019-12-31$9,765,416,121
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$42,779
Total interest from all sources2019-12-31$670,845
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$519,832
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$16,887,273
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$2,125
Administrative expenses (other) incurred2019-12-31$27,379
Value of net income/loss2019-12-31$1,817,835,231
Value of net assets at end of year (total assets less liabilities)2019-12-31$11,823,133,425
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$9,765,413,996
Value of interest in common/collective trusts at end of year2019-12-31$11,700,871,296
Value of interest in common/collective trusts at beginning of year2019-12-31$9,765,416,121
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$138,629,570
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$670,845
Net investment gain or loss from common/collective trusts2019-12-31$1,806,536,832
Aggregate proceeds on sale of assets2019-12-31$155,060,926
Aggregate carrying amount (costs) on sale of assets2019-12-31$151,172,598
2018 : STATE STREET MSCI EMERGING MARKETS INDEX NON-LENDING COMMON TRUST FUND 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$3,688,800,777
Total transfer of assets from this plan2018-12-31$2,295,489,442
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$2,125
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$2,124
Total income from all sources (including contributions)2018-12-31$-1,723,984,838
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$9,765,416,121
Value of total assets at beginning of year2018-12-31$10,096,130,723
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$2,125
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$2,124
Administrative expenses (other) incurred2018-12-31$25,700
Value of net income/loss2018-12-31$-1,724,025,938
Value of net assets at end of year (total assets less liabilities)2018-12-31$9,765,413,996
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$10,096,128,599
Value of interest in common/collective trusts at end of year2018-12-31$9,765,416,121
Value of interest in common/collective trusts at beginning of year2018-12-31$10,096,130,723
Net investment gain or loss from common/collective trusts2018-12-31$-1,723,984,838
2017 : STATE STREET MSCI EMERGING MARKETS INDEX NON-LENDING COMMON TRUST FUND 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$2,980,276,837
Total transfer of assets from this plan2017-12-31$2,115,845,780
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$2,438,879,074
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$10,096,130,723
Value of total assets at beginning of year2017-12-31$6,792,861,684
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
Value of net income/loss2017-12-31$2,438,837,974
Value of net assets at end of year (total assets less liabilities)2017-12-31$10,096,128,599
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$6,792,859,568
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$10,096,130,723
Value of interest in common/collective trusts at beginning of year2017-12-31$6,792,861,684
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$2,438,879,074
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 EMERGING MARKETS INDEX NON-LENDING COMMON TRUST FUND 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$1,353,221,274
Total transfer of assets from this plan2016-12-31$2,012,132,582
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$2,116
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$2,125
Total income from all sources (including contributions)2016-12-31$591,336,381
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$6,792,861,684
Value of total assets at beginning of year2016-12-31$6,860,473,039
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$36,419
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$10,500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$2,116
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$2,125
Administrative expenses (other) incurred2016-12-31$25,919
Value of net income/loss2016-12-31$591,299,962
Value of net assets at end of year (total assets less liabilities)2016-12-31$6,792,859,568
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$6,860,470,914
Value of interest in common/collective trusts at end of year2016-12-31$6,792,861,684
Value of interest in common/collective trusts at beginning of year2016-12-31$6,860,473,039
Net investment gain or loss from common/collective trusts2016-12-31$591,336,381
2015 : STATE STREET MSCI EMERGING MARKETS INDEX NON-LENDING COMMON TRUST FUND 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$1,737,694,549
Total transfer of assets from this plan2015-12-31$1,948,421,401
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$2,125
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$2,124
Total income from all sources (including contributions)2015-12-31$-1,239,900,840
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$6,860,473,039
Value of total assets at beginning of year2015-12-31$8,311,136,930
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$2,125
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$2,124
Administrative expenses (other) incurred2015-12-31$25,700
Value of net income/loss2015-12-31$-1,239,937,040
Value of net assets at end of year (total assets less liabilities)2015-12-31$6,860,470,914
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$8,311,134,806
Value of interest in common/collective trusts at end of year2015-12-31$6,860,473,039
Value of interest in common/collective trusts at beginning of year2015-12-31$8,311,136,930
Net investment gain or loss from common/collective trusts2015-12-31$-1,239,900,840
2014 : STATE STREET MSCI EMERGING MARKETS INDEX NON-LENDING COMMON TRUST FUND 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$1,460,930,599
Total transfer of assets from this plan2014-12-31$2,524,129,908
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$161,185
Total income from all sources (including contributions)2014-12-31$-195,339,033
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$36,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$8,311,136,930
Value of total assets at beginning of year2014-12-31$9,569,870,533
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$36,200
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$10,500
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$136,779
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$161,185
Administrative expenses (other) incurred2014-12-31$25,700
Value of net income/loss2014-12-31$-195,375,233
Value of net assets at end of year (total assets less liabilities)2014-12-31$8,311,134,806
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$9,569,709,348
Value of interest in common/collective trusts at end of year2014-12-31$8,311,136,930
Value of interest in common/collective trusts at beginning of year2014-12-31$9,569,733,754
Net investment gain or loss from common/collective trusts2014-12-31$-195,339,033
2013 : STATE STREET MSCI EMERGING MARKETS INDEX NON-LENDING COMMON TRUST FUND 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$2,140,937,167
Total transfer of assets from this plan2013-12-31$2,392,155,588
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$161,185
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$2,199
Total income from all sources (including contributions)2013-12-31$-237,097,792
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$36,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$9,569,870,533
Value of total assets at beginning of year2013-12-31$10,058,063,960
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$36,200
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$10,500
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$136,779
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$161,185
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$2,199
Administrative expenses (other) incurred2013-12-31$25,700
Value of net income/loss2013-12-31$-237,133,992
Value of net assets at end of year (total assets less liabilities)2013-12-31$9,569,709,348
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$10,058,061,761
Value of interest in common/collective trusts at end of year2013-12-31$9,569,733,754
Value of interest in common/collective trusts at beginning of year2013-12-31$10,058,063,960
Net investment gain or loss from common/collective trusts2013-12-31$-237,097,792
2012 : STATE STREET MSCI EMERGING MARKETS INDEX NON-LENDING COMMON TRUST FUND 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$4,641,190,318
Total transfer of assets from this plan2012-12-31$2,110,972,870
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$2,199
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,911,522
Total income from all sources (including contributions)2012-12-31$1,371,181,159
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$36,279
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$10,058,063,960
Value of total assets at beginning of year2012-12-31$6,158,610,955
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$36,279
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
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$2,199
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$1,911,522
Administrative expenses (other) incurred2012-12-31$25,779
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$46
Value of net income/loss2012-12-31$1,371,144,880
Value of net assets at end of year (total assets less liabilities)2012-12-31$10,058,061,761
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$6,156,699,433
Value of interest in common/collective trusts at end of year2012-12-31$10,058,063,960
Value of interest in common/collective trusts at beginning of year2012-12-31$6,156,701,511
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,909,398
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,909,398
Net investment gain or loss from common/collective trusts2012-12-31$1,371,181,159
2011 : STATE STREET MSCI EMERGING MARKETS INDEX NON-LENDING COMMON TRUST FUND 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$3,211,024,332
Total transfer of assets from this plan2011-12-31$1,301,164,969
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,911,522
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,152,315
Total income from all sources (including contributions)2011-12-31$-1,225,785,728
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$6,158,610,955
Value of total assets at beginning of year2011-12-31$5,473,814,313
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 beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$1,911,522
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$1,152,315
Administrative expenses (other) incurred2011-12-31$25,700
Total non interest bearing cash at end of year2011-12-31$46
Value of net income/loss2011-12-31$-1,225,821,928
Value of net assets at end of year (total assets less liabilities)2011-12-31$6,156,699,433
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$5,472,661,998
Value of interest in common/collective trusts at end of year2011-12-31$6,156,701,511
Value of interest in common/collective trusts at beginning of year2011-12-31$5,473,814,313
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,909,398
Net investment gain or loss from common/collective trusts2011-12-31$-1,225,785,728
2010 : STATE STREET MSCI EMERGING MARKETS INDEX NON-LENDING COMMON TRUST FUND 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$3,112,207,465
Total transfer of assets from this plan2010-12-31$600,069,332
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,152,315
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$508,656
Total income from all sources (including contributions)2010-12-31$751,981,816
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$47,418
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$5,473,814,313
Value of total assets at beginning of year2010-12-31$2,209,098,123
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$47,418
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$21,018
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$1,152,315
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$508,656
Administrative expenses (other) incurred2010-12-31$26,400
Value of net income/loss2010-12-31$751,934,398
Value of net assets at end of year (total assets less liabilities)2010-12-31$5,472,661,998
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,208,589,467
Value of interest in common/collective trusts at end of year2010-12-31$5,473,814,313
Value of interest in common/collective trusts at beginning of year2010-12-31$2,209,098,123
Net investment gain or loss from common/collective trusts2010-12-31$751,981,816

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

2023: STATE STREET MSCI EMERGING MARKETS INDEX NON-LENDING COMMON TRUST FUND 2023 form 5500 responses
2023-01-01Type of plan entityDFE (Diect Filing Entity)
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2022: STATE STREET MSCI EMERGING MARKETS INDEX NON-LENDING COMMON TRUST FUND 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2021: STATE STREET MSCI EMERGING MARKETS INDEX NON-LENDING COMMON TRUST FUND 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: STATE STREET MSCI EMERGING MARKETS INDEX NON-LENDING COMMON TRUST FUND 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: STATE STREET MSCI EMERGING MARKETS INDEX NON-LENDING COMMON TRUST FUND 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: STATE STREET MSCI EMERGING MARKETS INDEX NON-LENDING COMMON TRUST FUND 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: STATE STREET MSCI EMERGING MARKETS INDEX NON-LENDING COMMON TRUST FUND 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: STATE STREET MSCI EMERGING MARKETS INDEX NON-LENDING COMMON TRUST FUND 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: STATE STREET MSCI EMERGING MARKETS INDEX NON-LENDING COMMON TRUST FUND 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: STATE STREET MSCI EMERGING MARKETS INDEX NON-LENDING COMMON TRUST FUND 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: STATE STREET MSCI EMERGING MARKETS INDEX NON-LENDING COMMON TRUST FUND 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: STATE STREET MSCI EMERGING MARKETS INDEX NON-LENDING COMMON TRUST FUND 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: STATE STREET MSCI EMERGING MARKETS INDEX NON-LENDING COMMON TRUST FUND 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2009: STATE STREET MSCI EMERGING MARKETS INDEX NON-LENDING COMMON TRUST FUND 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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