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LENDING MSCI EAFE ENERGY INDX FUND (ZVM0) 401k Plan overview

Plan NameLENDING MSCI EAFE ENERGY INDX FUND (ZVM0)
Plan identification number 333

LENDING MSCI EAFE ENERGY INDX FUND (ZVM0) 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):040025081

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 LENDING MSCI EAFE ENERGY INDX FUND (ZVM0)

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
3332011-01-012012-09-11
3332010-01-01MATTHEW A. BOYER2011-09-20
3332009-01-01MATTHEW A. BOYER MATTHEW A. BOYER2010-10-10

Financial Data on LENDING MSCI EAFE ENERGY INDX FUND (ZVM0)

Measure Date Value
2011 : LENDING MSCI EAFE ENERGY INDX FUND (ZVM0) 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-4,016,024
Total unrealized appreciation/depreciation of assets2011-12-31$-4,016,024
Total transfer of assets to this plan2011-12-31$36,516,098
Total transfer of assets from this plan2011-12-31$12,732,371
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$932,253
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$2,225,415
Total income from all sources (including contributions)2011-12-31$-1,761,573
Total loss/gain on sale of assets2011-12-31$-152,897
Total of all expenses incurred2011-12-31$33,820
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$61,432,759
Value of total assets at beginning of year2011-12-31$40,737,587
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$33,820
Total interest from all sources2011-12-31$104,088
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$2,303,260
Administrative expenses professional fees incurred2011-12-31$6,121
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$284,679
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$42,393
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$932,253
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$2,225,415
Administrative expenses (other) incurred2011-12-31$27,699
Value of net income/loss2011-12-31$-1,795,393
Value of net assets at end of year (total assets less liabilities)2011-12-31$60,500,506
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$38,512,172
Interest earned on other investments2011-12-31$103,767
Value of interest in common/collective trusts at beginning of year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$847,599
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$2,327,073
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$2,327,073
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$321
Income. Dividends from common stock2011-12-31$2,303,260
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$60,300,481
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$38,368,121
Aggregate proceeds on sale of assets2011-12-31$4,065,105
Aggregate carrying amount (costs) on sale of assets2011-12-31$4,218,002
2010 : LENDING MSCI EAFE ENERGY INDX FUND (ZVM0) 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-10,398,424
Total unrealized appreciation/depreciation of assets2010-12-31$-10,398,424
Total transfer of assets to this plan2010-12-31$40,809,307
Total transfer of assets from this plan2010-12-31$163,834,655
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$2,225,415
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$14,735,789
Total income from all sources (including contributions)2010-12-31$-10,359,512
Total loss/gain on sale of assets2010-12-31$-4,659,208
Total of all expenses incurred2010-12-31$73,968
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$40,737,587
Value of total assets at beginning of year2010-12-31$186,706,789
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$73,968
Total interest from all sources2010-12-31$133,699
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$4,564,421
Administrative expenses professional fees incurred2010-12-31$11,036
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$42,393
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$254,367
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$2,225,415
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$14,735,789
Administrative expenses (other) incurred2010-12-31$62,932
Value of net income/loss2010-12-31$-10,433,480
Value of net assets at end of year (total assets less liabilities)2010-12-31$38,512,172
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$171,971,000
Interest earned on other investments2010-12-31$132,854
Value of interest in common/collective trusts at end of year2010-12-31$0
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$2,327,073
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$15,407,613
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$15,407,613
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$845
Income. Dividends from common stock2010-12-31$4,564,421
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$38,368,121
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$171,044,809
Aggregate proceeds on sale of assets2010-12-31$57,961,821
Aggregate carrying amount (costs) on sale of assets2010-12-31$62,621,029

Form 5500 Responses for LENDING MSCI EAFE ENERGY INDX FUND (ZVM0)

2011: LENDING MSCI EAFE ENERGY INDX FUND (ZVM0) 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: LENDING MSCI EAFE ENERGY INDX FUND (ZVM0) 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: LENDING MSCI EAFE ENERGY INDX FUND (ZVM0) 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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