?>
Logo

STATE STREET DOW JONES TARGET TODAY INDEXSM SECURITIES LENDING SERIES FUND CLASS I 401k Plan overview

Plan NameSTATE STREET DOW JONES TARGET TODAY INDEXSM SECURITIES LENDING SERIES FUND CLASS I
Plan identification number 038

STATE STREET DOW JONES TARGET TODAY INDEXSM SECURITIES LENDING SERIES FUND CLASS I 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 DOW JONES TARGET TODAY INDEXSM SECURITIES LENDING SERIES FUND CLASS I

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0382015-01-012016-07-15
0382014-01-012015-07-17
0382013-01-012014-07-25
0382012-01-012013-08-16
0382011-01-012012-08-30
0382010-01-01MATTHEW A. BOYER2011-09-26
0382009-01-01MATTHEW A. BOYER MATTHEW A. BOYER2010-10-11

Plan Statistics for STATE STREET DOW JONES TARGET TODAY INDEXSM SECURITIES LENDING SERIES FUND CLASS I

401k plan membership statisitcs for STATE STREET DOW JONES TARGET TODAY INDEXSM SECURITIES LENDING SERIES FUND CLASS I

Measure Date Value
2015: STATE STREET DOW JONES TARGET TODAY INDEXSM SECURITIES LENDING SERIES FUND CLASS I 2015 401k membership
Total of all active and inactive participants2015-01-010
2014: STATE STREET DOW JONES TARGET TODAY INDEXSM SECURITIES LENDING SERIES FUND CLASS I 2014 401k membership
Total of all active and inactive participants2014-01-010
2012: STATE STREET DOW JONES TARGET TODAY INDEXSM SECURITIES LENDING SERIES FUND CLASS I 2012 401k membership
Total of all active and inactive participants2012-01-010

Financial Data on STATE STREET DOW JONES TARGET TODAY INDEXSM SECURITIES LENDING SERIES FUND CLASS I

Measure Date Value
2015 : STATE STREET DOW JONES TARGET TODAY INDEXSM SECURITIES LENDING SERIES FUND CLASS I 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$1,558,170
Total transfer of assets from this plan2015-12-31$44,840,532
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,549,198
Total income from all sources (including contributions)2015-12-31$47,438
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$46,766
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$0
Value of total assets at beginning of year2015-12-31$44,830,888
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$46,766
Total interest from all sources2015-12-31$9,197
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$4,302
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$2,498,578
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$1,549,198
Administrative expenses (other) incurred2015-12-31$-2,625
Value of net income/loss2015-12-31$672
Value of net assets at end of year (total assets less liabilities)2015-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$43,281,690
Investment advisory and management fees2015-12-31$45,089
Value of interest in common/collective trusts at end of year2015-12-31$0
Value of interest in common/collective trusts at beginning of year2015-12-31$33,887,378
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$8,444,932
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$8,444,932
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$9,197
Net investment gain or loss from common/collective trusts2015-12-31$38,241
2014 : STATE STREET DOW JONES TARGET TODAY INDEXSM SECURITIES LENDING SERIES FUND CLASS I 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$20,866,225
Total transfer of assets from this plan2014-12-31$10,576,429
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,549,198
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$6,411,496
Total income from all sources (including contributions)2014-12-31$1,360,769
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$127,632
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$44,830,888
Value of total assets at beginning of year2014-12-31$38,170,253
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$127,632
Total interest from all sources2014-12-31$8,638
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$5,701
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$2,498,578
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$6,085,291
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$1,549,198
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$6,411,496
Administrative expenses (other) incurred2014-12-31$-1,478
Value of net income/loss2014-12-31$1,233,137
Value of net assets at end of year (total assets less liabilities)2014-12-31$43,281,690
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$31,758,757
Investment advisory and management fees2014-12-31$123,409
Value of interest in common/collective trusts at end of year2014-12-31$33,887,378
Value of interest in common/collective trusts at beginning of year2014-12-31$28,747,772
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$8,444,932
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$3,337,190
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$3,337,190
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$8,638
Net investment gain or loss from common/collective trusts2014-12-31$1,352,131
2013 : STATE STREET DOW JONES TARGET TODAY INDEXSM SECURITIES LENDING SERIES FUND CLASS I 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$15,699,706
Total transfer of assets from this plan2013-12-31$5,338,371
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$6,411,496
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$140,081
Total income from all sources (including contributions)2013-12-31$258,091
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$58,885
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$38,170,253
Value of total assets at beginning of year2013-12-31$21,338,297
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$58,885
Total interest from all sources2013-12-31$3,843
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$3,019
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$6,085,291
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$128,880
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$6,411,496
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$140,081
Administrative expenses (other) incurred2013-12-31$-7,031
Value of net income/loss2013-12-31$199,206
Value of net assets at end of year (total assets less liabilities)2013-12-31$31,758,757
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$21,198,216
Investment advisory and management fees2013-12-31$62,897
Value of interest in common/collective trusts at end of year2013-12-31$28,747,772
Value of interest in common/collective trusts at beginning of year2013-12-31$20,145,391
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$3,337,190
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,064,026
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,064,026
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$3,843
Net investment gain or loss from common/collective trusts2013-12-31$254,248
2012 : STATE STREET DOW JONES TARGET TODAY INDEXSM SECURITIES LENDING SERIES FUND CLASS I 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$4,664,521
Total transfer of assets from this plan2012-12-31$3,419,018
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$140,081
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$100,845
Total income from all sources (including contributions)2012-12-31$1,070,453
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$62,077
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$21,338,297
Value of total assets at beginning of year2012-12-31$19,045,182
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$62,077
Total interest from all sources2012-12-31$3,610
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$3,164
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$128,880
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$95,359
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$140,081
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$100,845
Administrative expenses (other) incurred2012-12-31$-3,476
Value of net income/loss2012-12-31$1,008,376
Value of net assets at end of year (total assets less liabilities)2012-12-31$21,198,216
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$18,944,337
Investment advisory and management fees2012-12-31$62,389
Value of interest in common/collective trusts at end of year2012-12-31$20,145,391
Value of interest in common/collective trusts at beginning of year2012-12-31$18,012,293
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,064,026
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$937,530
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$937,530
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$3,610
Net investment gain or loss from common/collective trusts2012-12-31$1,066,843
2011 : STATE STREET DOW JONES TARGET TODAY INDEXSM SECURITIES LENDING SERIES FUND CLASS I 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$0
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$4,107,841
Total transfer of assets from this plan2011-12-31$3,343,160
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$100,845
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$186,780
Total income from all sources (including contributions)2011-12-31$897,615
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$55,031
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$19,045,182
Value of total assets at beginning of year2011-12-31$17,523,852
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$55,031
Total interest from all sources2011-12-31$2,407
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$2,255
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$95,359
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$188,429
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$100,845
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$186,780
Administrative expenses (other) incurred2011-12-31$-565
Value of net income/loss2011-12-31$842,584
Value of net assets at end of year (total assets less liabilities)2011-12-31$18,944,337
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$17,337,072
Investment advisory and management fees2011-12-31$53,341
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$18,012,293
Value of interest in common/collective trusts at beginning of year2011-12-31$16,479,890
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$937,530
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$855,533
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$855,533
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$2,407
Net investment gain or loss from common/collective trusts2011-12-31$895,208
2010 : STATE STREET DOW JONES TARGET TODAY INDEXSM SECURITIES LENDING SERIES FUND CLASS I 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$3,625,073
Total transfer of assets from this plan2010-12-31$2,559,391
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$186,780
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$156,691
Total income from all sources (including contributions)2010-12-31$1,324,198
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$51,058
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$17,523,852
Value of total assets at beginning of year2010-12-31$15,154,941
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$51,058
Total interest from all sources2010-12-31$2,689
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$2,568
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$188,429
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$156,060
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$186,780
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$156,691
Administrative expenses (other) incurred2010-12-31$-847
Value of net income/loss2010-12-31$1,273,140
Value of net assets at end of year (total assets less liabilities)2010-12-31$17,337,072
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$14,998,250
Investment advisory and management fees2010-12-31$49,337
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$16,479,890
Value of interest in common/collective trusts at beginning of year2010-12-31$14,236,302
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$855,533
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$762,579
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$762,579
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$2,689
Net investment gain or loss from common/collective trusts2010-12-31$1,321,509

Form 5500 Responses for STATE STREET DOW JONES TARGET TODAY INDEXSM SECURITIES LENDING SERIES FUND CLASS I

2015: STATE STREET DOW JONES TARGET TODAY INDEXSM SECURITIES LENDING SERIES FUND CLASS I 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 DOW JONES TARGET TODAY INDEXSM SECURITIES LENDING SERIES FUND CLASS I 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 DOW JONES TARGET TODAY INDEXSM SECURITIES LENDING SERIES FUND CLASS I 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 DOW JONES TARGET TODAY INDEXSM SECURITIES LENDING SERIES FUND CLASS I 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 DOW JONES TARGET TODAY INDEXSM SECURITIES LENDING SERIES FUND CLASS I 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 DOW JONES TARGET TODAY INDEXSM SECURITIES LENDING SERIES FUND CLASS I 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 DOW JONES TARGET TODAY INDEXSM SECURITIES LENDING SERIES FUND CLASS I 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

Potentially related plans

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

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

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

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3