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

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

STATE STREET LONG 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):046880539

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 LONG 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
0012016-01-012017-07-27
0012015-01-012016-08-02
0012014-01-012015-07-19
0012013-01-012014-07-16
0012012-01-012013-07-30
0012011-01-012012-08-23
0012010-01-01MATTHEW A. BOYER2011-09-26
0012009-01-01MATTHEW A. BOYER MATTHEW A. BOYER2010-09-29

Plan Statistics for STATE STREET LONG U.S. GOVERNMENT BOND INDEX SECURITIES LENDING COMMON TRUST FUND

401k plan membership statisitcs for STATE STREET LONG U.S. GOVERNMENT BOND INDEX SECURITIES LENDING COMMON TRUST FUND

Measure Date Value
2017: STATE STREET LONG U.S. GOVERNMENT BOND INDEX SECURITIES LENDING COMMON TRUST FUND 2017 401k membership
Total of all active and inactive participants2017-01-010
2016: STATE STREET LONG U.S. GOVERNMENT BOND INDEX SECURITIES LENDING COMMON TRUST FUND 2016 401k membership
Total of all active and inactive participants2016-01-010
2015: STATE STREET LONG U.S. GOVERNMENT BOND INDEX SECURITIES LENDING COMMON TRUST FUND 2015 401k membership
Total of all active and inactive participants2015-01-010
2014: STATE STREET LONG U.S. GOVERNMENT BOND INDEX SECURITIES LENDING COMMON TRUST FUND 2014 401k membership
Total of all active and inactive participants2014-01-010
2012: STATE STREET LONG U.S. GOVERNMENT BOND INDEX SECURITIES LENDING COMMON TRUST FUND 2012 401k membership
Total of all active and inactive participants2012-01-010

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

Measure Date Value
2017 : STATE STREET LONG 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$8,765,175
Total transfer of assets from this plan2017-12-31$80,315,620
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$695,473
Total income from all sources (including contributions)2017-12-31$5,395,754
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$66,874,288
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$693,357
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$695,473
Administrative expenses (other) incurred2017-12-31$24,124
Value of net income/loss2017-12-31$5,371,630
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$66,178,815
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$66,180,931
Net investment gain or loss from common/collective trusts2017-12-31$5,395,754
2016 : STATE STREET LONG 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$26,757,768
Total transfer of assets from this plan2016-12-31$4,549,129
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$695,473
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$585,922
Total income from all sources (including contributions)2016-12-31$-840,503
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$66,874,288
Value of total assets at beginning of year2016-12-31$45,432,801
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$693,357
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$583,798
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$695,473
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$585,922
Administrative expenses (other) incurred2016-12-31$25,700
Value of net income/loss2016-12-31$-876,703
Value of net assets at end of year (total assets less liabilities)2016-12-31$66,178,815
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$44,846,879
Value of interest in common/collective trusts at end of year2016-12-31$66,180,931
Value of interest in common/collective trusts at beginning of year2016-12-31$44,849,003
Net investment gain or loss from common/collective trusts2016-12-31$-840,503
2015 : STATE STREET LONG 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$8,462,474
Total transfer of assets from this plan2015-12-31$5,733,335
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$585,922
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$540,249
Total income from all sources (including contributions)2015-12-31$-425,938
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$45,432,801
Value of total assets at beginning of year2015-12-31$43,120,127
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$583,798
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$538,126
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$585,922
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$540,249
Administrative expenses (other) incurred2015-12-31$25,700
Value of net income/loss2015-12-31$-462,138
Value of net assets at end of year (total assets less liabilities)2015-12-31$44,846,879
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$42,579,878
Value of interest in common/collective trusts at end of year2015-12-31$44,849,003
Value of interest in common/collective trusts at beginning of year2015-12-31$42,582,001
Net investment gain or loss from common/collective trusts2015-12-31$-425,938
2014 : STATE STREET LONG 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$8,400,416
Total transfer of assets from this plan2014-12-31$10,863,664
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$540,249
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$55,287
Total income from all sources (including contributions)2014-12-31$8,520,426
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$43,120,127
Value of total assets at beginning of year2014-12-31$36,614,187
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$538,126
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$53,162
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$540,249
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$55,287
Administrative expenses (other) incurred2014-12-31$25,700
Value of net income/loss2014-12-31$8,484,226
Value of net assets at end of year (total assets less liabilities)2014-12-31$42,579,878
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$36,558,900
Value of interest in common/collective trusts at end of year2014-12-31$42,582,001
Value of interest in common/collective trusts at beginning of year2014-12-31$36,561,025
Net investment gain or loss from common/collective trusts2014-12-31$8,520,426
2013 : STATE STREET LONG 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$19,717,976
Total transfer of assets from this plan2013-12-31$14,608,180
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$55,287
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$497,078
Total income from all sources (including contributions)2013-12-31$-3,790,611
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$36,614,187
Value of total assets at beginning of year2013-12-31$35,772,993
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$53,162
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$494,962
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$55,287
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$497,078
Administrative expenses (other) incurred2013-12-31$25,700
Value of net income/loss2013-12-31$-3,826,811
Value of net assets at end of year (total assets less liabilities)2013-12-31$36,558,900
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$35,275,915
Value of interest in common/collective trusts at end of year2013-12-31$36,561,025
Value of interest in common/collective trusts at beginning of year2013-12-31$35,278,031
Net investment gain or loss from common/collective trusts2013-12-31$-3,790,611
2012 : STATE STREET LONG 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$15,232,470
Total transfer of assets from this plan2012-12-31$27,052,417
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$497,078
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$243,245
Total income from all sources (including contributions)2012-12-31$1,811,848
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$35,772,993
Value of total assets at beginning of year2012-12-31$45,563,459
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$494,962
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$241,121
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$497,078
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$243,245
Administrative expenses (other) incurred2012-12-31$25,700
Value of net income/loss2012-12-31$1,775,648
Value of net assets at end of year (total assets less liabilities)2012-12-31$35,275,915
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$45,320,214
Value of interest in common/collective trusts at end of year2012-12-31$35,278,031
Value of interest in common/collective trusts at beginning of year2012-12-31$45,322,338
Net investment gain or loss from common/collective trusts2012-12-31$1,811,848
2011 : STATE STREET LONG 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$14,994,094
Total transfer of assets from this plan2011-12-31$35,955,678
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$243,245
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,318,390
Total income from all sources (including contributions)2011-12-31$11,865,065
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$45,563,459
Value of total assets at beginning of year2011-12-31$55,771,323
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$241,121
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$1,316,265
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$243,245
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$1,318,390
Administrative expenses (other) incurred2011-12-31$25,700
Value of net income/loss2011-12-31$11,828,865
Value of net assets at end of year (total assets less liabilities)2011-12-31$45,320,214
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$54,452,933
Value of interest in common/collective trusts at end of year2011-12-31$45,322,338
Value of interest in common/collective trusts at beginning of year2011-12-31$54,455,058
Net investment gain or loss from common/collective trusts2011-12-31$11,865,065
2010 : STATE STREET LONG 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$16,212,242
Total transfer of assets from this plan2010-12-31$112,814,504
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,318,390
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,955,213
Total income from all sources (including contributions)2010-12-31$15,496,454
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$41,020
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$55,771,323
Value of total assets at beginning of year2010-12-31$137,554,974
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$41,020
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$14,620
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$1,316,265
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$1,773,965
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$1,318,390
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$1,955,213
Administrative expenses (other) incurred2010-12-31$26,400
Value of net income/loss2010-12-31$15,455,434
Value of net assets at end of year (total assets less liabilities)2010-12-31$54,452,933
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$135,599,761
Value of interest in common/collective trusts at end of year2010-12-31$54,455,058
Value of interest in common/collective trusts at beginning of year2010-12-31$135,781,009
Net investment gain or loss from common/collective trusts2010-12-31$15,496,454

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

2017: STATE STREET LONG 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 LONG 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 LONG 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 LONG 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 LONG 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 LONG 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 LONG 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
2010: STATE STREET LONG U.S. GOVERNMENT BOND INDEX SECURITIES LENDING COMMON TRUST FUND 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: STATE STREET LONG 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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