401k Plan data: STATE STREET U.S. TOTAL MARKET INDEX NON-LENDING COMMON TRUST FUND plan

STATE STREET U.S. TOTAL MARKET INDEX NON-LENDING COMMON TRUST FUND 401k Plan overview

Plan Name	STATE STREET U.S. TOTAL MARKET INDEX NON-LENDING COMMON TRUST FUND
Plan identification number	001

STATE STREET U.S. TOTAL MARKET INDEX NON-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): 766652396

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 U.S. TOTAL MARKET INDEX NON-LENDING COMMON TRUST FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2019-01-01
001 2016-01-01 2017-07-27
001 2015-01-01 2016-08-11
001 2014-01-01 2015-07-30
001 2013-01-01 2014-07-24
001 2012-01-01 2013-07-21
001 2011-01-01 2012-09-14

Plan Statistics for STATE STREET U.S. TOTAL MARKET INDEX NON-LENDING COMMON TRUST FUND

401k plan membership statisitcs for STATE STREET U.S. TOTAL MARKET INDEX NON-LENDING COMMON TRUST FUND

Measure Date Value
2016: STATE STREET U.S. TOTAL MARKET INDEX NON-LENDING COMMON TRUST FUND 2016 401k membership
Total of all active and inactive participants 2016-01-01 0
2015: STATE STREET U.S. TOTAL MARKET INDEX NON-LENDING COMMON TRUST FUND 2015 401k membership
Total of all active and inactive participants 2015-01-01 0
2014: STATE STREET U.S. TOTAL MARKET INDEX NON-LENDING COMMON TRUST FUND 2014 401k membership
Total of all active and inactive participants 2014-01-01 0
2012: STATE STREET U.S. TOTAL MARKET INDEX NON-LENDING COMMON TRUST FUND 2012 401k membership
Total of all active and inactive participants 2012-01-01 0
2011: STATE STREET U.S. TOTAL MARKET INDEX NON-LENDING COMMON TRUST FUND 2011 401k membership
Total of all active and inactive participants 2011-01-01 0

Measure	Date	Value
2016: STATE STREET U.S. TOTAL MARKET INDEX NON-LENDING COMMON TRUST FUND 2016 401k membership
Total of all active and inactive participants	2016-01-01	0
2015: STATE STREET U.S. TOTAL MARKET INDEX NON-LENDING COMMON TRUST FUND 2015 401k membership
Total of all active and inactive participants	2015-01-01	0
2014: STATE STREET U.S. TOTAL MARKET INDEX NON-LENDING COMMON TRUST FUND 2014 401k membership
Total of all active and inactive participants	2014-01-01	0
2012: STATE STREET U.S. TOTAL MARKET INDEX NON-LENDING COMMON TRUST FUND 2012 401k membership
Total of all active and inactive participants	2012-01-01	0
2011: STATE STREET U.S. TOTAL MARKET INDEX NON-LENDING COMMON TRUST FUND 2011 401k membership
Total of all active and inactive participants	2011-01-01	0

Financial Data on STATE STREET U.S. TOTAL MARKET INDEX NON-LENDING COMMON TRUST FUND

Measure	Date	Value
2019 : STATE STREET U.S. TOTAL MARKET INDEX NON-LENDING COMMON TRUST FUND 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$3,462,986
Total transfer of assets from this plan	2019-12-31	$15,458,844
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$435,125
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$1,034,124
Total income from all sources (including contributions)	2019-12-31	$54,566,290
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$40,400
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	$225,224,308
Value of total assets at beginning of year	2019-12-31	$183,293,275
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$40,400
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	$15,400
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$433,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$1,032,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$435,125
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$1,034,124
Administrative expenses (other) incurred	2019-12-31	$25,000
Value of net income/loss	2019-12-31	$54,525,890
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$224,789,183
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$182,259,151
Value of interest in common/collective trusts at end of year	2019-12-31	$224,791,308
Value of interest in common/collective trusts at beginning of year	2019-12-31	$182,261,275
Net investment gain or loss from common/collective trusts	2019-12-31	$54,566,290
2016 : STATE STREET U.S. TOTAL MARKET INDEX NON-LENDING COMMON TRUST FUND 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$25,453,545
Total transfer of assets from this plan	2016-12-31	$49,361,214
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$361,098
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$651,930
Total income from all sources (including contributions)	2016-12-31	$25,889,470
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$36,200
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	$202,263,334
Value of total assets at beginning of year	2016-12-31	$200,608,565
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$36,200
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	$10,500
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$358,981
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$649,805
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$361,098
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$651,930
Administrative expenses (other) incurred	2016-12-31	$25,700
Value of net income/loss	2016-12-31	$25,853,270
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$201,902,236
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$199,956,635
Value of interest in common/collective trusts at end of year	2016-12-31	$201,904,353
Value of interest in common/collective trusts at beginning of year	2016-12-31	$199,958,760
Net investment gain or loss from common/collective trusts	2016-12-31	$25,889,470
2015 : STATE STREET U.S. TOTAL MARKET INDEX NON-LENDING COMMON TRUST FUND 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$98,368,853
Total transfer of assets from this plan	2015-12-31	$94,919,624
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$651,930
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$205,123
Total income from all sources (including contributions)	2015-12-31	$-688,662
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$36,200
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	$200,608,565
Value of total assets at beginning of year	2015-12-31	$197,437,391
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$36,200
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	$10,500
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$649,805
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$203,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$651,930
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$205,123
Administrative expenses (other) incurred	2015-12-31	$25,700
Value of net income/loss	2015-12-31	$-724,862
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$199,956,635
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$197,232,268
Value of interest in common/collective trusts at end of year	2015-12-31	$199,958,760
Value of interest in common/collective trusts at beginning of year	2015-12-31	$197,234,391
Net investment gain or loss from common/collective trusts	2015-12-31	$-688,662
2014 : STATE STREET U.S. TOTAL MARKET INDEX NON-LENDING COMMON TRUST FUND 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$24,804,808
Total transfer of assets from this plan	2014-12-31	$41,247,521
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$205,123
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$600,744
Total income from all sources (including contributions)	2014-12-31	$20,901,154
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$36,200
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	$197,437,391
Value of total assets at beginning of year	2014-12-31	$193,410,771
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$36,200
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	$10,500
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$203,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$598,620
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$205,123
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$600,744
Administrative expenses (other) incurred	2014-12-31	$25,700
Value of net income/loss	2014-12-31	$20,864,954
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$197,232,268
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$192,810,027
Value of interest in common/collective trusts at end of year	2014-12-31	$197,234,391
Value of interest in common/collective trusts at beginning of year	2014-12-31	$192,812,151
Net investment gain or loss from common/collective trusts	2014-12-31	$20,901,154
2013 : STATE STREET U.S. TOTAL MARKET INDEX NON-LENDING COMMON TRUST FUND 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$11,950,928
Total transfer of assets from this plan	2013-12-31	$140,724,112
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$600,744
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$75,752
Total income from all sources (including contributions)	2013-12-31	$65,859,250
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$36,200
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	$193,410,771
Value of total assets at beginning of year	2013-12-31	$255,835,913
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$36,200
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	$10,500
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$598,620
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$600,744
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$75,752
Administrative expenses (other) incurred	2013-12-31	$25,700
Value of net income/loss	2013-12-31	$65,823,050
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$192,810,027
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$255,760,161
Value of interest in common/collective trusts at end of year	2013-12-31	$192,812,151
Value of interest in common/collective trusts at beginning of year	2013-12-31	$255,835,913
Net investment gain or loss from common/collective trusts	2013-12-31	$65,859,250
2012 : STATE STREET U.S. TOTAL MARKET INDEX NON-LENDING COMMON TRUST FUND 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total transfer of assets to this plan	2012-12-31	$18,379,264
Total transfer of assets from this plan	2012-12-31	$28,253,319
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$75,752
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$199,222
Total income from all sources (including contributions)	2012-12-31	$36,342,713
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$36,200
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	$255,835,913
Value of total assets at beginning of year	2012-12-31	$229,526,925
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$36,200
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	$10,500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$75,752
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$199,222
Administrative expenses (other) incurred	2012-12-31	$25,700
Value of net income/loss	2012-12-31	$36,306,513
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$255,760,161
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$229,327,703
Value of interest in common/collective trusts at end of year	2012-12-31	$255,835,913
Value of interest in common/collective trusts at beginning of year	2012-12-31	$229,526,925
Net investment gain or loss from common/collective trusts	2012-12-31	$36,342,713
2011 : STATE STREET U.S. TOTAL MARKET INDEX NON-LENDING COMMON TRUST FUND 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets to this plan	2011-12-31	$40,833,490
Total transfer of assets from this plan	2011-12-31	$129,486,817
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$199,222
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$201,929
Total income from all sources (including contributions)	2011-12-31	$-5,705,689
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$35,500
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	$229,526,925
Value of total assets at beginning of year	2011-12-31	$323,924,148
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$35,500
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	$10,500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$199,222
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$201,929
Administrative expenses (other) incurred	2011-12-31	$25,000
Value of net income/loss	2011-12-31	$-5,741,189
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$229,327,703
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$323,722,219
Value of interest in common/collective trusts at end of year	2011-12-31	$229,526,925
Value of interest in common/collective trusts at beginning of year	2011-12-31	$323,924,148
Net investment gain or loss from common/collective trusts	2011-12-31	$-5,705,689

Form 5500 Responses for STATE STREET U.S. TOTAL MARKET INDEX NON-LENDING COMMON TRUST FUND

2019: STATE STREET U.S. TOTAL MARKET INDEX NON-LENDING COMMON TRUST FUND 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	No
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
2016: STATE STREET U.S. TOTAL MARKET INDEX NON-LENDING COMMON TRUST FUND 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 U.S. TOTAL MARKET INDEX NON-LENDING COMMON TRUST FUND 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 U.S. TOTAL MARKET INDEX NON-LENDING COMMON TRUST 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 U.S. TOTAL MARKET INDEX NON-LENDING COMMON TRUST 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 U.S. TOTAL MARKET INDEX NON-LENDING COMMON TRUST 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 U.S. TOTAL MARKET INDEX NON-LENDING COMMON TRUST 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

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Company Name:	STATE STREET BANK AND TRUST COMPANY
Employer identification number (EIN):	766652396

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

Plan id#	Filing Submission Date	Date Administrator Signed
001	2019-01-01
001	2016-01-01	2017-07-27
001	2015-01-01	2016-08-11
001	2014-01-01	2015-07-30
001	2013-01-01	2014-07-24
001	2012-01-01	2013-07-21
001	2011-01-01	2012-09-14