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

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

Plan Name	STATE 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 Signed Name of Company Sponsor Date Sponsor Signed
076 2019-01-01
076 2018-01-01
076 2017-01-01 2018-09-12
076 2016-01-01 2017-08-18
076 2015-01-01 2016-08-10
076 2014-01-01 2015-07-17
076 2013-01-01 2014-07-25
076 2012-01-01 2013-08-14
076 2011-01-01 2012-09-11
076 2010-01-01 MATTHEW A. BOYER 2011-09-27
076 2009-01-01 MATTHEW A. BOYER MATTHEW A. BOYER 2010-10-12

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
076	2019-01-01
076	2018-01-01
076	2017-01-01		2018-09-12
076	2016-01-01		2017-08-18
076	2015-01-01		2016-08-10
076	2014-01-01		2015-07-17
076	2013-01-01		2014-07-25
076	2012-01-01		2013-08-14
076	2011-01-01		2012-09-11
076	2010-01-01	MATTHEW A. BOYER	2011-09-27
076	2009-01-01	MATTHEW A. BOYER		MATTHEW A. BOYER	2010-10-12

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 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
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
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
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
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
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
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
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
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
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

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
2019-01-01	Type of plan entity	DFE (Diect Filing Entity)
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	Yes
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2018: STATE STREET EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS GM-M 2018 form 5500 responses
2018-01-01	Type of plan entity	DFE (Diect Filing Entity)
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2017: STATE STREET EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS GM-M 2017 form 5500 responses
2017-01-01	Type of plan entity	DFE (Diect Filing Entity)
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2016: STATE STREET EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS GM-M 2016 form 5500 responses
2016-01-01	Type of plan entity	DFE (Diect Filing Entity)
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2015: STATE STREET EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS GM-M 2015 form 5500 responses
2015-01-01	Type of plan entity	DFE (Diect Filing Entity)
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2014: STATE STREET EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS GM-M 2014 form 5500 responses
2014-01-01	Type of plan entity	DFE (Diect Filing Entity)
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2013: STATE STREET EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS GM-M 2013 form 5500 responses
2013-01-01	Type of plan entity	DFE (Diect Filing Entity)
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2012: STATE STREET EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS GM-M 2012 form 5500 responses
2012-01-01	Type of plan entity	DFE (Diect Filing Entity)
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2011: STATE STREET EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS GM-M 2011 form 5500 responses
2011-01-01	Type of plan entity	DFE (Diect Filing Entity)
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2010: STATE STREET EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS GM-M 2010 form 5500 responses
2010-01-01	Type of plan entity	DFE (Diect Filing Entity)
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2009: STATE STREET EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS GM-M 2009 form 5500 responses
2009-01-01	Type of plan entity	DFE (Diect Filing Entity)
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No

Potentially related plans

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	STATE STREET GLOBAL ADVISORS TRUST COMPANY
Employer identification number (EIN):	900337987

Jurisdiction of Incorporation:	California Department of State
Incorporation Date:
Company Identification Number:	C2648998