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STATE STREET EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS GM-M 401k Plan overview

Plan NameSTATE STREET EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS GM-M
Plan identification number 076

STATE STREET EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS GM-M 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):900337987

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 EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS GM-M

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0762019-01-01
0762018-01-01
0762017-01-012018-09-12
0762016-01-012017-08-18
0762015-01-012016-08-10
0762014-01-012015-07-17
0762013-01-012014-07-25
0762012-01-012013-08-14
0762011-01-012012-09-11
0762010-01-01MATTHEW A. BOYER2011-09-27
0762009-01-01MATTHEW A. BOYER MATTHEW A. BOYER2010-10-12

Plan Statistics for STATE STREET EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS GM-M

401k plan membership statisitcs for STATE STREET EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS GM-M

Measure Date Value
2019: STATE STREET EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS GM-M 2019 401k membership
Total of all active and inactive participants2019-01-010
2018: STATE STREET EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS GM-M 2018 401k membership
Total of all active and inactive participants2018-01-010
2017: STATE STREET EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS GM-M 2017 401k membership
Total of all active and inactive participants2017-01-010
2016: STATE STREET EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS GM-M 2016 401k membership
Total of all active and inactive participants2016-01-010
2015: STATE STREET EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS GM-M 2015 401k membership
Total of all active and inactive participants2015-01-010
2014: STATE STREET EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS GM-M 2014 401k membership
Total of all active and inactive participants2014-01-010
2012: STATE STREET EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS GM-M 2012 401k membership
Total of all active and inactive participants2012-01-010

Financial Data on STATE STREET EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS GM-M

Measure Date Value
2019 : STATE STREET EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS GM-M 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$14,596,638
Total transfer of assets from this plan2019-12-31$381,627,660
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$815,333
Total income from all sources (including contributions)2019-12-31$20,249,361
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$51,134
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$0
Value of total assets at beginning of year2019-12-31$347,648,128
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$51,134
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$525
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$858,746
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$815,333
Administrative expenses (other) incurred2019-12-31$16,518
Value of net income/loss2019-12-31$20,198,227
Value of net assets at end of year (total assets less liabilities)2019-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$346,832,795
Investment advisory and management fees2019-12-31$34,091
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$346,789,382
Net investment gain or loss from common/collective trusts2019-12-31$20,249,361
2018 : STATE STREET EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS GM-M 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$76,326,805
Total transfer of assets from this plan2018-12-31$195,313,509
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$815,333
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$3,219,722
Total income from all sources (including contributions)2018-12-31$-67,507,920
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$134,861
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$347,648,128
Value of total assets at beginning of year2018-12-31$536,682,002
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$134,861
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$1,258
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$858,746
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$1,302,050
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$815,333
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$3,219,722
Administrative expenses (other) incurred2018-12-31$41,375
Value of net income/loss2018-12-31$-67,642,781
Value of net assets at end of year (total assets less liabilities)2018-12-31$346,832,795
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$533,462,280
Investment advisory and management fees2018-12-31$92,228
Value of interest in common/collective trusts at end of year2018-12-31$346,789,382
Value of interest in common/collective trusts at beginning of year2018-12-31$535,379,952
Net investment gain or loss from common/collective trusts2018-12-31$-67,507,920
2017 : STATE STREET EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS GM-M 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$129,863,135
Total transfer of assets from this plan2017-12-31$16,823,201
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$3,219,722
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$581,089
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$125,281,949
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$117,491
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$536,682,002
Value of total assets at beginning of year2017-12-31$295,838,977
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$117,491
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$1,239
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$1,302,050
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$417,681
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$3,219,722
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$581,089
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$33,339
Value of net income/loss2017-12-31$125,164,458
Value of net assets at end of year (total assets less liabilities)2017-12-31$533,462,280
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$295,257,888
Investment advisory and management fees2017-12-31$82,913
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$535,379,952
Value of interest in common/collective trusts at beginning of year2017-12-31$295,421,296
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$125,281,949
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 EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS GM-M 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$87,563,925
Total transfer of assets from this plan2016-12-31$37,193,268
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$581,089
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$2,291,749
Total income from all sources (including contributions)2016-12-31$24,516,725
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$66,903
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$295,838,977
Value of total assets at beginning of year2016-12-31$222,729,158
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$66,903
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$900
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$417,681
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$477,800
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$581,089
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$2,291,749
Administrative expenses (other) incurred2016-12-31$13,463
Value of net income/loss2016-12-31$24,449,822
Value of net assets at end of year (total assets less liabilities)2016-12-31$295,257,888
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$220,437,409
Investment advisory and management fees2016-12-31$52,540
Value of interest in common/collective trusts at end of year2016-12-31$295,421,296
Value of interest in common/collective trusts at beginning of year2016-12-31$222,251,358
Net investment gain or loss from common/collective trusts2016-12-31$24,516,725
2015 : STATE STREET EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS GM-M 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$138,862,197
Total transfer of assets from this plan2015-12-31$83,144,314
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$2,291,749
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,476,451
Total income from all sources (including contributions)2015-12-31$-39,705,460
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$55,513
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$222,729,158
Value of total assets at beginning of year2015-12-31$205,956,950
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$55,513
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$688
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$477,800
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$104,820
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$2,291,749
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$1,476,451
Administrative expenses (other) incurred2015-12-31$15,004
Value of net income/loss2015-12-31$-39,760,973
Value of net assets at end of year (total assets less liabilities)2015-12-31$220,437,409
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$204,480,499
Investment advisory and management fees2015-12-31$39,821
Value of interest in common/collective trusts at end of year2015-12-31$222,251,358
Value of interest in common/collective trusts at beginning of year2015-12-31$205,852,130
Net investment gain or loss from common/collective trusts2015-12-31$-39,705,460
Contract administrator fees2015-12-31$0
2014 : STATE STREET EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS GM-M 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$93,501,676
Total transfer of assets from this plan2014-12-31$35,116,929
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,476,451
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,852,059
Total income from all sources (including contributions)2014-12-31$-10,293,506
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$51,983
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$205,956,950
Value of total assets at beginning of year2014-12-31$158,293,300
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$51,983
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$962
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$104,820
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$2,400,793
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$1,476,451
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$1,852,059
Administrative expenses (other) incurred2014-12-31$12,413
Value of net income/loss2014-12-31$-10,345,489
Value of net assets at end of year (total assets less liabilities)2014-12-31$204,480,499
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$156,441,241
Investment advisory and management fees2014-12-31$38,608
Value of interest in common/collective trusts at end of year2014-12-31$205,852,130
Value of interest in common/collective trusts at beginning of year2014-12-31$155,892,507
Net investment gain or loss from common/collective trusts2014-12-31$-10,293,506
2013 : STATE STREET EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS GM-M 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$20,569,369
Total transfer of assets from this plan2013-12-31$33,047,575
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,852,059
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$313,771
Total income from all sources (including contributions)2013-12-31$-6,454,835
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$142,405
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$158,293,300
Value of total assets at beginning of year2013-12-31$175,830,458
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$142,405
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$851
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$2,400,793
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$622,482
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$1,852,059
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$313,771
Administrative expenses (other) incurred2013-12-31$10,722
Value of net income/loss2013-12-31$-6,597,240
Value of net assets at end of year (total assets less liabilities)2013-12-31$156,441,241
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$175,516,687
Investment advisory and management fees2013-12-31$130,832
Value of interest in common/collective trusts at end of year2013-12-31$155,892,507
Value of interest in common/collective trusts at beginning of year2013-12-31$175,207,976
Net investment gain or loss from common/collective trusts2013-12-31$-6,454,835
2012 : STATE STREET EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS GM-M 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$46,577,468
Total transfer of assets from this plan2012-12-31$61,185,435
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$313,771
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$243,017
Total income from all sources (including contributions)2012-12-31$28,823,309
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$48,190
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$175,830,458
Value of total assets at beginning of year2012-12-31$161,592,552
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$48,190
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$1,056
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$622,482
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$316,432
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$313,771
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$243,017
Administrative expenses (other) incurred2012-12-31$-101,355
Value of net income/loss2012-12-31$28,775,119
Value of net assets at end of year (total assets less liabilities)2012-12-31$175,516,687
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$161,349,535
Investment advisory and management fees2012-12-31$148,489
Value of interest in common/collective trusts at end of year2012-12-31$175,207,976
Value of interest in common/collective trusts at beginning of year2012-12-31$161,276,120
Net investment gain or loss from common/collective trusts2012-12-31$28,823,309
2011 : STATE STREET EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS GM-M 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$27,783,214
Total transfer of assets from this plan2011-12-31$87,692,624
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$243,017
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$39,573,600
Total income from all sources (including contributions)2011-12-31$-40,393,433
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$17,351
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$161,592,552
Value of total assets at beginning of year2011-12-31$301,243,329
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$17,351
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$952
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$316,432
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$39,388,524
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$243,017
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$39,573,600
Administrative expenses (other) incurred2011-12-31$-143,579
Value of net income/loss2011-12-31$-40,410,784
Value of net assets at end of year (total assets less liabilities)2011-12-31$161,349,535
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$261,669,729
Investment advisory and management fees2011-12-31$159,978
Value of interest in common/collective trusts at end of year2011-12-31$161,276,120
Value of interest in common/collective trusts at beginning of year2011-12-31$261,854,805
Net investment gain or loss from common/collective trusts2011-12-31$-40,393,433
2010 : STATE STREET EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS GM-M 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-3,336,618
Total unrealized appreciation/depreciation of assets2010-12-31$-3,336,618
Total transfer of assets to this plan2010-12-31$76,432,681
Total transfer of assets from this plan2010-12-31$115,126,334
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$39,573,600
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$99,447
Total income from all sources (including contributions)2010-12-31$39,145,750
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$54,157
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$301,243,329
Value of total assets at beginning of year2010-12-31$261,371,236
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$54,157
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$3,430
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$39,388,524
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$539,356
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$39,573,600
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$99,447
Administrative expenses (other) incurred2010-12-31$-150,182
Value of net income/loss2010-12-31$39,091,593
Value of net assets at end of year (total assets less liabilities)2010-12-31$261,669,729
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$261,271,789
Investment advisory and management fees2010-12-31$200,909
Value of interest in common/collective trusts at end of year2010-12-31$261,854,805
Value of interest in common/collective trusts at beginning of year2010-12-31$260,831,880
Net investment gain or loss from common/collective trusts2010-12-31$42,482,368
Contract administrator fees2010-12-31$0

Form 5500 Responses for STATE STREET EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS GM-M

2019: STATE STREET EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS GM-M 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 filingYes
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 EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS GM-M 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 EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS GM-M 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 EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS GM-M 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 EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS GM-M 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 EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS GM-M 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 EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS GM-M 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 EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS GM-M 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 EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS GM-M 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 EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS GM-M 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 EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS GM-M 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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