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STATE STREET INTERMEDIATE U.S. GOVERNMENT BOND INDEX SECURITIES LENDING COMMON TRUST FUND 401k Plan overview

Plan NameSTATE STREET INTERMEDIATE U.S. GOVERNMENT BOND INDEX SECURITIES LENDING COMMON TRUST FUND
Plan identification number 001

STATE STREET INTERMEDIATE U.S. GOVERNMENT BOND INDEX SECURITIES LENDING COMMON TRUST FUND Benefits

No plan benefit data available

401k Sponsoring company profile

STATE STREET BANK AND TRUST COMPANY has sponsored the creation of one or more 401k plans.

Company Name:STATE STREET BANK AND TRUST COMPANY
Employer identification number (EIN):046880494

Additional information about STATE STREET BANK AND TRUST COMPANY

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

More information about STATE STREET BANK AND TRUST COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan STATE STREET INTERMEDIATE U.S. GOVERNMENT BOND INDEX SECURITIES LENDING COMMON TRUST FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012017-01-012018-09-07
0012016-01-012017-08-04
0012015-01-012016-08-02
0012014-01-012015-07-19
0012013-01-012014-07-24
0012012-01-012013-07-30
0012011-01-012012-08-23
0012009-01-01MATTHEW A. BOYER MATTHEW A. BOYER2010-09-29

Financial Data on STATE STREET INTERMEDIATE U.S. GOVERNMENT BOND INDEX SECURITIES LENDING COMMON TRUST FUND

Measure Date Value
2017 : STATE STREET INTERMEDIATE U.S. GOVERNMENT BOND INDEX SECURITIES LENDING COMMON TRUST FUND 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$36,734,087
Total transfer of assets from this plan2017-12-31$469,798,833
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$5,731,950
Total income from all sources (including contributions)2017-12-31$4,907,105
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$24,124
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$0
Value of total assets at beginning of year2017-12-31$433,913,715
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$24,124
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$5,729,834
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$5,731,950
Administrative expenses (other) incurred2017-12-31$24,124
Value of net income/loss2017-12-31$4,882,981
Value of net assets at end of year (total assets less liabilities)2017-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$428,181,765
Value of interest in common/collective trusts at end of year2017-12-31$0
Value of interest in common/collective trusts at beginning of year2017-12-31$428,183,881
Net investment gain or loss from common/collective trusts2017-12-31$4,907,105
2016 : STATE STREET INTERMEDIATE U.S. GOVERNMENT BOND INDEX SECURITIES LENDING COMMON TRUST FUND 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$125,597,521
Total transfer of assets from this plan2016-12-31$33,116,007
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$5,731,950
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$4,713,557
Total income from all sources (including contributions)2016-12-31$2,574,161
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$36,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$433,913,715
Value of total assets at beginning of year2016-12-31$337,875,847
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$36,200
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$10,500
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$5,729,834
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$4,711,433
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$5,731,950
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$4,713,557
Administrative expenses (other) incurred2016-12-31$25,700
Value of net income/loss2016-12-31$2,537,961
Value of net assets at end of year (total assets less liabilities)2016-12-31$428,181,765
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$333,162,290
Value of interest in common/collective trusts at end of year2016-12-31$428,183,881
Value of interest in common/collective trusts at beginning of year2016-12-31$333,164,414
Net investment gain or loss from common/collective trusts2016-12-31$2,574,161
2015 : STATE STREET INTERMEDIATE U.S. GOVERNMENT BOND INDEX SECURITIES LENDING COMMON TRUST FUND 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$28,297,449
Total transfer of assets from this plan2015-12-31$52,661,107
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$4,713,557
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$4,976,892
Total income from all sources (including contributions)2015-12-31$3,946,596
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$36,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$337,875,847
Value of total assets at beginning of year2015-12-31$358,592,444
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$36,200
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$10,500
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$4,711,433
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$4,974,768
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$4,713,557
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$4,976,892
Administrative expenses (other) incurred2015-12-31$25,700
Value of net income/loss2015-12-31$3,910,396
Value of net assets at end of year (total assets less liabilities)2015-12-31$333,162,290
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$353,615,552
Value of interest in common/collective trusts at end of year2015-12-31$333,164,414
Value of interest in common/collective trusts at beginning of year2015-12-31$353,617,676
Net investment gain or loss from common/collective trusts2015-12-31$3,946,596
2014 : STATE STREET INTERMEDIATE U.S. GOVERNMENT BOND INDEX SECURITIES LENDING COMMON TRUST FUND 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$53,452,090
Total transfer of assets from this plan2014-12-31$116,725,318
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$4,976,892
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$5,019,976
Total income from all sources (including contributions)2014-12-31$9,520,716
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$36,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$358,592,444
Value of total assets at beginning of year2014-12-31$412,424,240
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$36,200
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$10,500
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$4,974,768
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$5,017,852
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$4,976,892
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$5,019,976
Administrative expenses (other) incurred2014-12-31$25,700
Value of net income/loss2014-12-31$9,484,516
Value of net assets at end of year (total assets less liabilities)2014-12-31$353,615,552
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$407,404,264
Value of interest in common/collective trusts at end of year2014-12-31$353,617,676
Value of interest in common/collective trusts at beginning of year2014-12-31$407,406,388
Net investment gain or loss from common/collective trusts2014-12-31$9,520,716
2013 : STATE STREET INTERMEDIATE U.S. GOVERNMENT BOND INDEX SECURITIES LENDING COMMON TRUST FUND 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$185,786,155
Total transfer of assets from this plan2013-12-31$111,663,282
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$5,019,976
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$2,844,038
Total income from all sources (including contributions)2013-12-31$-4,143,381
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$36,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$412,424,240
Value of total assets at beginning of year2013-12-31$340,305,010
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$36,200
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$10,500
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$5,017,852
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$2,841,922
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$5,019,976
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$2,844,038
Administrative expenses (other) incurred2013-12-31$25,700
Value of net income/loss2013-12-31$-4,179,581
Value of net assets at end of year (total assets less liabilities)2013-12-31$407,404,264
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$337,460,972
Value of interest in common/collective trusts at end of year2013-12-31$407,406,388
Value of interest in common/collective trusts at beginning of year2013-12-31$337,463,088
Net investment gain or loss from common/collective trusts2013-12-31$-4,143,381
2012 : STATE STREET INTERMEDIATE U.S. GOVERNMENT BOND INDEX SECURITIES LENDING COMMON TRUST FUND 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$128,190,363
Total transfer of assets from this plan2012-12-31$139,396,544
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$2,844,038
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$3,386,842
Total income from all sources (including contributions)2012-12-31$6,090,606
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$36,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$340,305,010
Value of total assets at beginning of year2012-12-31$345,999,589
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$36,200
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$10,500
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$2,841,922
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$3,370,276
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$2,844,038
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$3,386,842
Administrative expenses (other) incurred2012-12-31$25,700
Value of net income/loss2012-12-31$6,054,406
Value of net assets at end of year (total assets less liabilities)2012-12-31$337,460,972
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$342,612,747
Value of interest in common/collective trusts at end of year2012-12-31$337,463,088
Value of interest in common/collective trusts at beginning of year2012-12-31$342,629,313
Net investment gain or loss from common/collective trusts2012-12-31$6,090,606
2011 : STATE STREET INTERMEDIATE U.S. GOVERNMENT BOND INDEX SECURITIES LENDING COMMON TRUST FUND 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$65,251,954
Total transfer of assets from this plan2011-12-31$278,560,515
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$3,386,842
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$6,206,426
Total income from all sources (including contributions)2011-12-31$22,468,863
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$36,200
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$345,999,589
Value of total assets at beginning of year2011-12-31$539,695,071
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$36,200
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$10,500
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$3,370,276
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$6,157,526
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$3,386,842
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$6,206,426
Administrative expenses (other) incurred2011-12-31$25,700
Value of net income/loss2011-12-31$22,432,663
Value of net assets at end of year (total assets less liabilities)2011-12-31$342,612,747
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$533,488,645
Value of interest in common/collective trusts at end of year2011-12-31$342,629,313
Value of interest in common/collective trusts at beginning of year2011-12-31$533,537,545
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$0
Net investment gain or loss from common/collective trusts2011-12-31$22,468,863
2010 : STATE STREET INTERMEDIATE U.S. GOVERNMENT BOND INDEX SECURITIES LENDING COMMON TRUST FUND 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$126,268,978
Total transfer of assets from this plan2010-12-31$802,723,112
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$6,206,426
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$22,825,642
Total income from all sources (including contributions)2010-12-31$57,233,571
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$43,056
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$539,695,071
Value of total assets at beginning of year2010-12-31$1,175,577,906
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$43,056
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$16,656
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$6,157,526
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$22,604,263
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$6,206,426
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$22,825,642
Administrative expenses (other) incurred2010-12-31$26,400
Value of net income/loss2010-12-31$57,190,515
Value of net assets at end of year (total assets less liabilities)2010-12-31$533,488,645
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,152,752,264
Value of interest in common/collective trusts at end of year2010-12-31$533,537,545
Value of interest in common/collective trusts at beginning of year2010-12-31$1,152,973,643
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$0
Net investment gain or loss from common/collective trusts2010-12-31$57,233,571

Form 5500 Responses for STATE STREET INTERMEDIATE U.S. GOVERNMENT BOND INDEX SECURITIES LENDING COMMON TRUST FUND

2017: STATE STREET INTERMEDIATE U.S. GOVERNMENT BOND INDEX SECURITIES LENDING COMMON TRUST FUND 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingYes
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: STATE STREET INTERMEDIATE U.S. GOVERNMENT BOND INDEX SECURITIES LENDING COMMON TRUST FUND 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: STATE STREET INTERMEDIATE U.S. GOVERNMENT BOND INDEX SECURITIES LENDING COMMON TRUST FUND 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: STATE STREET INTERMEDIATE U.S. GOVERNMENT BOND INDEX SECURITIES LENDING COMMON TRUST FUND 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: STATE STREET INTERMEDIATE U.S. GOVERNMENT BOND INDEX SECURITIES LENDING COMMON TRUST FUND 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: STATE STREET INTERMEDIATE U.S. GOVERNMENT BOND INDEX SECURITIES LENDING COMMON TRUST FUND 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: STATE STREET INTERMEDIATE U.S. GOVERNMENT BOND INDEX SECURITIES LENDING COMMON TRUST FUND 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
2009: STATE STREET INTERMEDIATE U.S. GOVERNMENT BOND INDEX SECURITIES LENDING COMMON TRUST FUND 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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