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LENDING MSCI EAFE TELECOMM SERVICES INDX FUN 401k Plan overview

Plan NameLENDING MSCI EAFE TELECOMM SERVICES INDX FUN
Plan identification number 341

LENDING MSCI EAFE TELECOMM SERVICES INDX FUN 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 TELECOMM SERVICES INDX FUN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
3412011-01-012012-09-11
3412010-01-01MATTHEW A. BOYER2011-09-20
3412009-01-01MATTHEW A. BOYER MATTHEW A. BOYER2010-10-10

Financial Data on LENDING MSCI EAFE TELECOMM SERVICES INDX FUN

Measure Date Value
2011 : LENDING MSCI EAFE TELECOMM SERVICES INDX FUN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-2,255,241
Total unrealized appreciation/depreciation of assets2011-12-31$-2,255,241
Total transfer of assets to this plan2011-12-31$19,280,353
Total transfer of assets from this plan2011-12-31$28,053,886
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,961
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$7,068
Total income from all sources (including contributions)2011-12-31$2,003,302
Total loss/gain on sale of assets2011-12-31$410,321
Total of all expenses incurred2011-12-31$33,700
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$55,598,185
Value of total assets at beginning of year2011-12-31$62,407,223
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$33,700
Total interest from all sources2011-12-31$545
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$3,847,677
Administrative expenses professional fees incurred2011-12-31$6,847
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$637,346
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$343,502
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$1,961
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$7,068
Administrative expenses (other) incurred2011-12-31$26,853
Value of net income/loss2011-12-31$1,969,602
Value of net assets at end of year (total assets less liabilities)2011-12-31$55,596,224
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$62,400,155
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$290,914
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$327,246
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$327,246
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$545
Asset value of US Government securities at beginning of year2011-12-31$0
Income. Dividends from common stock2011-12-31$3,847,677
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$54,669,925
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$61,736,475
Aggregate proceeds on sale of assets2011-12-31$15,840,655
Aggregate carrying amount (costs) on sale of assets2011-12-31$15,430,334
2010 : LENDING MSCI EAFE TELECOMM SERVICES INDX FUN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$8,640,556
Total unrealized appreciation/depreciation of assets2010-12-31$8,640,556
Total transfer of assets to this plan2010-12-31$75,910,670
Total transfer of assets from this plan2010-12-31$205,674,120
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$7,068
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$24,439
Total income from all sources (including contributions)2010-12-31$4,299,732
Total loss/gain on sale of assets2010-12-31$-9,326,873
Total of all expenses incurred2010-12-31$79,316
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$62,407,223
Value of total assets at beginning of year2010-12-31$187,967,628
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$79,316
Total interest from all sources2010-12-31$696
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$4,985,353
Administrative expenses professional fees incurred2010-12-31$13,950
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$343,502
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$973,006
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$7,068
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$24,439
Administrative expenses (other) incurred2010-12-31$65,366
Value of net income/loss2010-12-31$4,220,416
Value of net assets at end of year (total assets less liabilities)2010-12-31$62,400,155
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$187,943,189
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$327,246
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$887,248
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$887,248
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$696
Asset value of US Government securities at end of year2010-12-31$0
Asset value of US Government securities at beginning of year2010-12-31$0
Income. Dividends from common stock2010-12-31$4,985,353
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$61,736,475
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$186,107,374
Aggregate proceeds on sale of assets2010-12-31$107,338,072
Aggregate carrying amount (costs) on sale of assets2010-12-31$116,664,945

Form 5500 Responses for LENDING MSCI EAFE TELECOMM SERVICES INDX FUN

2011: LENDING MSCI EAFE TELECOMM SERVICES INDX FUN 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 TELECOMM SERVICES INDX FUN 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 TELECOMM SERVICES INDX FUN 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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