401k Plan data: STATE STREET INTERNATIONAL ALPHA SELECT WORLD EX USA SECURITIES LENDING FUND plan

STATE STREET INTERNATIONAL ALPHA SELECT WORLD EX USA SECURITIES LENDING FUND 401k Plan overview

Plan Name	STATE STREET INTERNATIONAL ALPHA SELECT WORLD EX USA SECURITIES LENDING FUND
Plan identification number	082

STATE STREET INTERNATIONAL ALPHA SELECT WORLD EX USA SECURITIES LENDING FUND 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 INTERNATIONAL ALPHA SELECT WORLD EX USA SECURITIES LENDING FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
082 2014-01-01 2015-08-18
082 2013-01-01 2014-07-31
082 2012-01-01 2013-08-28
082 2011-01-01 2012-09-11
082 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
082	2014-01-01		2015-08-18
082	2013-01-01		2014-07-31
082	2012-01-01		2013-08-28
082	2011-01-01		2012-09-11
082	2009-01-01	MATTHEW A. BOYER		MATTHEW A. BOYER	2010-10-12

Financial Data on STATE STREET INTERNATIONAL ALPHA SELECT WORLD EX USA SECURITIES LENDING FUND

Measure	Date	Value
2014 : STATE STREET INTERNATIONAL ALPHA SELECT WORLD EX USA SECURITIES LENDING FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$123,893
Total unrealized appreciation/depreciation of assets	2014-12-31	$123,893
Total transfer of assets from this plan	2014-12-31	$3,568,974
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$7,957
Total income from all sources (including contributions)	2014-12-31	$196,130
Total loss/gain on sale of assets	2014-12-31	$-15,991
Total of all expenses incurred	2014-12-31	$1,257
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	$0
Value of total assets at beginning of year	2014-12-31	$3,382,058
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$1,257
Total interest from all sources	2014-12-31	$24
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$88,204
Administrative expenses professional fees incurred	2014-12-31	$402
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-12-31	$16,118
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$6,327
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$7,957
Administrative expenses (other) incurred	2014-12-31	$855
Value of net income/loss	2014-12-31	$194,873
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$3,374,101
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$73,643
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$73,643
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$24
Income. Dividends from preferred stock	2014-12-31	$313
Income. Dividends from common stock	2014-12-31	$87,891
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$3,285,970
Aggregate proceeds on sale of assets	2014-12-31	$2,191,613
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$2,207,604
2013 : STATE STREET INTERNATIONAL ALPHA SELECT WORLD EX USA SECURITIES LENDING FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$1,431,898
Total unrealized appreciation/depreciation of assets	2013-12-31	$1,431,898
Total transfer of assets to this plan	2013-12-31	$42,553
Total transfer of assets from this plan	2013-12-31	$21,186,214
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$7,957
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$377,512
Total income from all sources (including contributions)	2013-12-31	$2,194,607
Total loss/gain on sale of assets	2013-12-31	$435,241
Total of all expenses incurred	2013-12-31	$15,389
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	$3,382,058
Value of total assets at beginning of year	2013-12-31	$22,716,056
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$15,389
Total interest from all sources	2013-12-31	$108
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$327,360
Administrative expenses professional fees incurred	2013-12-31	$3,751
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-12-31	$16,118
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-12-31	$330,079
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$6,327
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$84,789
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$7,957
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$377,512
Administrative expenses (other) incurred	2013-12-31	$11,638
Value of net income/loss	2013-12-31	$2,179,218
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$3,374,101
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$22,338,544
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$73,643
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$122,958
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$122,958
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$108
Income. Dividends from preferred stock	2013-12-31	$11,333
Income. Dividends from common stock	2013-12-31	$316,027
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$3,285,970
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$22,178,230
Aggregate proceeds on sale of assets	2013-12-31	$12,261,150
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$11,825,909
2012 : STATE STREET INTERNATIONAL ALPHA SELECT WORLD EX USA SECURITIES LENDING FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$2,233,738
Total unrealized appreciation/depreciation of assets	2012-12-31	$2,233,738
Total transfer of assets to this plan	2012-12-31	$838,504
Total transfer of assets from this plan	2012-12-31	$31,208
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$377,512
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$93,292
Total income from all sources (including contributions)	2012-12-31	$3,152,131
Total loss/gain on sale of assets	2012-12-31	$195,554
Total of all expenses incurred	2012-12-31	$25,142
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	$22,716,056
Value of total assets at beginning of year	2012-12-31	$18,497,551
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$25,142
Total interest from all sources	2012-12-31	$216
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$722,623
Administrative expenses professional fees incurred	2012-12-31	$5,993
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-12-31	$330,079
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-12-31	$221,473
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$84,789
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$193,060
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$377,512
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$93,292
Administrative expenses (other) incurred	2012-12-31	$19,149
Value of net income/loss	2012-12-31	$3,126,989
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$22,338,544
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$18,404,259
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$122,958
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$61,555
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$61,555
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$216
Income. Dividends from preferred stock	2012-12-31	$1,909
Income. Dividends from common stock	2012-12-31	$720,714
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$22,178,230
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$18,021,463
Aggregate proceeds on sale of assets	2012-12-31	$14,600,369
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$14,404,815
2011 : STATE STREET INTERNATIONAL ALPHA SELECT WORLD EX USA SECURITIES LENDING FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-2,493,582
Total unrealized appreciation/depreciation of assets	2011-12-31	$-2,493,582
Total transfer of assets to this plan	2011-12-31	$2,109,492
Total transfer of assets from this plan	2011-12-31	$33,323
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$93,292
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$6,203,090
Total income from all sources (including contributions)	2011-12-31	$-3,071,186
Total loss/gain on sale of assets	2011-12-31	$-1,287,422
Total of all expenses incurred	2011-12-31	$32,951
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	$18,497,551
Value of total assets at beginning of year	2011-12-31	$25,635,317
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$32,951
Total interest from all sources	2011-12-31	$165
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$709,653
Administrative expenses professional fees incurred	2011-12-31	$6,364
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-12-31	$221,473
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-12-31	$657,624
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$193,060
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$6,389,853
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$93,292
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$6,203,090
Administrative expenses (other) incurred	2011-12-31	$26,587
Value of net income/loss	2011-12-31	$-3,104,137
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$18,404,259
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$19,432,227
Value of interest in common/collective trusts at beginning of year	2011-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$61,555
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$88,764
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$88,764
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$165
Income. Dividends from preferred stock	2011-12-31	$4,214
Income. Dividends from common stock	2011-12-31	$705,439
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$18,021,463
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$18,499,076
Aggregate proceeds on sale of assets	2011-12-31	$17,150,196
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$18,437,618
2010 : STATE STREET INTERNATIONAL ALPHA SELECT WORLD EX USA SECURITIES LENDING FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$2,679,608
Total unrealized appreciation/depreciation of assets	2010-12-31	$2,679,608
Total transfer of assets to this plan	2010-12-31	$12,697,836
Total transfer of assets from this plan	2010-12-31	$13,893,030
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$6,203,090
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$36,927
Total income from all sources (including contributions)	2010-12-31	$2,663,376
Total loss/gain on sale of assets	2010-12-31	$-794,196
Total of all expenses incurred	2010-12-31	$48,977
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	$25,635,317
Value of total assets at beginning of year	2010-12-31	$18,049,949
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$48,977
Total interest from all sources	2010-12-31	$380
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$777,584
Administrative expenses professional fees incurred	2010-12-31	$8,764
Assets. Corporate prefeered stocks other than exployer securities at end of year	2010-12-31	$657,624
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2010-12-31	$66,544
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$6,389,853
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$37,382
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$6,203,090
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$36,927
Administrative expenses (other) incurred	2010-12-31	$40,213
Value of net income/loss	2010-12-31	$2,614,399
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$19,432,227
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$18,013,022
Value of interest in common/collective trusts at end of year	2010-12-31	$0
Value of interest in common/collective trusts at beginning of year	2010-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$88,764
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$132,171
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$132,171
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$380
Income. Dividends from preferred stock	2010-12-31	$270
Income. Dividends from common stock	2010-12-31	$777,314
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$18,499,076
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$17,813,852
Aggregate proceeds on sale of assets	2010-12-31	$31,799,482
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$32,593,678

Form 5500 Responses for STATE STREET INTERNATIONAL ALPHA SELECT WORLD EX USA SECURITIES LENDING FUND

2014: STATE STREET INTERNATIONAL ALPHA SELECT WORLD EX USA SECURITIES LENDING FUND 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 INTERNATIONAL ALPHA SELECT WORLD EX USA SECURITIES LENDING FUND 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 INTERNATIONAL ALPHA SELECT WORLD EX USA SECURITIES LENDING FUND 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 INTERNATIONAL ALPHA SELECT WORLD EX USA SECURITIES LENDING FUND 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
2009: STATE STREET INTERNATIONAL ALPHA SELECT WORLD EX USA SECURITIES LENDING FUND 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

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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