STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 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 |
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2019 : STATE STREET EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS GM-M 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $14,596,638 |
Total transfer of assets from this plan | 2019-12-31 | $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 assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $51,134 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $0 |
Value of total assets at beginning of year | 2019-12-31 | $347,648,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $51,134 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $525 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $858,746 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $815,333 |
Administrative expenses (other) incurred | 2019-12-31 | $16,518 |
Value of net income/loss | 2019-12-31 | $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 fees | 2019-12-31 | $34,091 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $346,789,382 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $20,249,361 |
2018 : STATE STREET EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS GM-M 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $76,326,805 |
Total transfer of assets from this plan | 2018-12-31 | $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 assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $134,861 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $347,648,128 |
Value of total assets at beginning of year | 2018-12-31 | $536,682,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $134,861 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $1,258 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $858,746 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,302,050 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $815,333 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,219,722 |
Administrative expenses (other) incurred | 2018-12-31 | $41,375 |
Value of net income/loss | 2018-12-31 | $-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 fees | 2018-12-31 | $92,228 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $346,789,382 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $535,379,952 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-67,507,920 |
2017 : STATE STREET EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS GM-M 2017 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $129,863,135 |
Total transfer of assets from this plan | 2017-12-31 | $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 paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $125,281,949 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $117,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $536,682,002 |
Value of total assets at beginning of year | 2017-12-31 | $295,838,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $117,491 |
Total interest from all sources | 2017-12-31 | $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 incurred | 2017-12-31 | $1,239 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,302,050 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $417,681 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,219,722 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $581,089 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $33,339 |
Value of net income/loss | 2017-12-31 | $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 fees | 2017-12-31 | $82,913 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $535,379,952 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $125,281,949 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Contract administrator fees | 2017-12-31 | $0 |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
2016 : STATE STREET EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS GM-M 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $87,563,925 |
Total transfer of assets from this plan | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $66,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $295,838,977 |
Value of total assets at beginning of year | 2016-12-31 | $222,729,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $66,903 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $900 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $417,681 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $477,800 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $581,089 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,291,749 |
Administrative expenses (other) incurred | 2016-12-31 | $13,463 |
Value of net income/loss | 2016-12-31 | $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 fees | 2016-12-31 | $52,540 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $295,421,296 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $222,251,358 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $24,516,725 |
2015 : STATE STREET EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS GM-M 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $138,862,197 |
Total transfer of assets from this plan | 2015-12-31 | $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 assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $55,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $222,729,158 |
Value of total assets at beginning of year | 2015-12-31 | $205,956,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $55,513 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $688 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $477,800 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $104,820 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,291,749 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,476,451 |
Administrative expenses (other) incurred | 2015-12-31 | $15,004 |
Value of net income/loss | 2015-12-31 | $-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 fees | 2015-12-31 | $39,821 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $222,251,358 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $205,852,130 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-39,705,460 |
Contract administrator fees | 2015-12-31 | $0 |
2014 : STATE STREET EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS GM-M 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $93,501,676 |
Total transfer of assets from this plan | 2014-12-31 | $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 assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $51,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $205,956,950 |
Value of total assets at beginning of year | 2014-12-31 | $158,293,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $51,983 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $962 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $104,820 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,400,793 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,476,451 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,852,059 |
Administrative expenses (other) incurred | 2014-12-31 | $12,413 |
Value of net income/loss | 2014-12-31 | $-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 fees | 2014-12-31 | $38,608 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $205,852,130 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $155,892,507 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-10,293,506 |
2013 : STATE STREET EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS GM-M 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $20,569,369 |
Total transfer of assets from this plan | 2013-12-31 | $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 assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $142,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $158,293,300 |
Value of total assets at beginning of year | 2013-12-31 | $175,830,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $142,405 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $851 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,400,793 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $622,482 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,852,059 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $313,771 |
Administrative expenses (other) incurred | 2013-12-31 | $10,722 |
Value of net income/loss | 2013-12-31 | $-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 fees | 2013-12-31 | $130,832 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $155,892,507 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $175,207,976 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-6,454,835 |
2012 : STATE STREET EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS GM-M 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $46,577,468 |
Total transfer of assets from this plan | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $48,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $175,830,458 |
Value of total assets at beginning of year | 2012-12-31 | $161,592,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $48,190 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $1,056 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $622,482 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $316,432 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $313,771 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $243,017 |
Administrative expenses (other) incurred | 2012-12-31 | $-101,355 |
Value of net income/loss | 2012-12-31 | $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 fees | 2012-12-31 | $148,489 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $175,207,976 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $161,276,120 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $28,823,309 |
2011 : STATE STREET EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS GM-M 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $27,783,214 |
Total transfer of assets from this plan | 2011-12-31 | $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 assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $17,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $161,592,552 |
Value of total assets at beginning of year | 2011-12-31 | $301,243,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,351 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $952 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $316,432 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $39,388,524 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $243,017 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $39,573,600 |
Administrative expenses (other) incurred | 2011-12-31 | $-143,579 |
Value of net income/loss | 2011-12-31 | $-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 fees | 2011-12-31 | $159,978 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $161,276,120 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $261,854,805 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-40,393,433 |
2010 : STATE STREET EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS GM-M 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-3,336,618 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-3,336,618 |
Total transfer of assets to this plan | 2010-12-31 | $76,432,681 |
Total transfer of assets from this plan | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $54,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $301,243,329 |
Value of total assets at beginning of year | 2010-12-31 | $261,371,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $54,157 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $3,430 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $39,388,524 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $539,356 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $39,573,600 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $99,447 |
Administrative expenses (other) incurred | 2010-12-31 | $-150,182 |
Value of net income/loss | 2010-12-31 | $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 fees | 2010-12-31 | $200,909 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $261,854,805 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $260,831,880 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $42,482,368 |
Contract administrator fees | 2010-12-31 | $0 |