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STATE STREET DOW JONES TARGET 2015 INDEXSM SECURITIES LENDING SERIES FUND CLASS I 401k Plan overview

Plan NameSTATE STREET DOW JONES TARGET 2015 INDEXSM SECURITIES LENDING SERIES FUND CLASS I
Plan identification number 039

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

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0392015-01-012016-07-21
0392014-01-012015-07-28
0392013-01-012014-07-25
0392012-01-012013-08-16
0392011-01-012012-08-30
0392010-01-01MATTHEW A. BOYER2011-09-26
0392009-01-01MATTHEW A. BOYER MATTHEW A. BOYER2010-10-11

Plan Statistics for STATE STREET DOW JONES TARGET 2015 INDEXSM SECURITIES LENDING SERIES FUND CLASS I

401k plan membership statisitcs for STATE STREET DOW JONES TARGET 2015 INDEXSM SECURITIES LENDING SERIES FUND CLASS I

Measure Date Value
2015: STATE STREET DOW JONES TARGET 2015 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 2015 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 2015 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 2015 INDEXSM SECURITIES LENDING SERIES FUND CLASS I

Measure Date Value
2015 : STATE STREET DOW JONES TARGET 2015 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$9,611,227
Total transfer of assets from this plan2015-12-31$390,426,034
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$4,726,744
Total income from all sources (including contributions)2015-12-31$762,124
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$463,990
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$385,243,417
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$463,990
Total interest from all sources2015-12-31$18,913
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$6,152
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$4,458,867
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$4,726,744
Administrative expenses (other) incurred2015-12-31$1,029
Value of net income/loss2015-12-31$298,134
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$380,516,673
Investment advisory and management fees2015-12-31$456,809
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$365,347,798
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$15,436,752
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$15,436,752
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$18,913
Net investment gain or loss from common/collective trusts2015-12-31$743,211
2014 : STATE STREET DOW JONES TARGET 2015 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$177,117,521
Total transfer of assets from this plan2014-12-31$76,001,085
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$4,726,744
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$95,127,260
Total income from all sources (including contributions)2014-12-31$13,440,882
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,072,957
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$385,243,417
Value of total assets at beginning of year2014-12-31$362,159,572
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,072,957
Total interest from all sources2014-12-31$24,756
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$6,758
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$4,458,867
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$97,275,726
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$4,726,744
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$95,127,260
Administrative expenses (other) incurred2014-12-31$20,346
Value of net income/loss2014-12-31$12,367,925
Value of net assets at end of year (total assets less liabilities)2014-12-31$380,516,673
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$267,032,312
Investment advisory and management fees2014-12-31$1,045,853
Value of interest in common/collective trusts at end of year2014-12-31$365,347,798
Value of interest in common/collective trusts at beginning of year2014-12-31$256,419,109
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$15,436,752
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$8,464,737
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$8,464,737
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$24,756
Net investment gain or loss from common/collective trusts2014-12-31$13,416,126
2013 : STATE STREET DOW JONES TARGET 2015 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$152,068,883
Total transfer of assets from this plan2013-12-31$21,052,408
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$95,127,260
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,597,249
Total income from all sources (including contributions)2013-12-31$6,891,547
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$373,583
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$362,159,572
Value of total assets at beginning of year2013-12-31$131,095,122
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$373,583
Total interest from all sources2013-12-31$10,861
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$3,800
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$97,275,726
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$1,583,258
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$95,127,260
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$1,597,249
Administrative expenses (other) incurred2013-12-31$-27,599
Value of net income/loss2013-12-31$6,517,964
Value of net assets at end of year (total assets less liabilities)2013-12-31$267,032,312
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$129,497,873
Investment advisory and management fees2013-12-31$397,382
Value of interest in common/collective trusts at end of year2013-12-31$256,419,109
Value of interest in common/collective trusts at beginning of year2013-12-31$124,357,351
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$8,464,737
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$5,154,513
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$5,154,513
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$10,861
Net investment gain or loss from common/collective trusts2013-12-31$6,880,686
2012 : STATE STREET DOW JONES TARGET 2015 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$17,298,259
Total transfer of assets from this plan2012-12-31$15,720,077
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,597,249
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$431,092
Total income from all sources (including contributions)2012-12-31$9,224,846
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$377,162
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$131,095,122
Value of total assets at beginning of year2012-12-31$119,503,099
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$377,162
Total interest from all sources2012-12-31$14,662
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$4,242
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$1,583,258
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$389,449
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$1,597,249
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$431,092
Administrative expenses (other) incurred2012-12-31$-5,258
Value of net income/loss2012-12-31$8,847,684
Value of net assets at end of year (total assets less liabilities)2012-12-31$129,497,873
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$119,072,007
Investment advisory and management fees2012-12-31$378,178
Value of interest in common/collective trusts at end of year2012-12-31$124,357,351
Value of interest in common/collective trusts at beginning of year2012-12-31$114,386,061
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$5,154,513
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$4,727,589
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$4,727,589
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$14,662
Net investment gain or loss from common/collective trusts2012-12-31$9,210,184
2011 : STATE STREET DOW JONES TARGET 2015 INDEXSM SECURITIES LENDING SERIES FUND CLASS I 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$16,820,869
Total transfer of assets from this plan2011-12-31$14,727,829
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$431,092
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$2,048,967
Total income from all sources (including contributions)2011-12-31$3,922,363
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$360,549
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$119,503,099
Value of total assets at beginning of year2011-12-31$115,466,120
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$360,549
Total interest from all sources2011-12-31$12,455
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$3,058
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$389,449
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$2,093,936
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$431,092
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$2,048,967
Administrative expenses (other) incurred2011-12-31$6,655
Value of net income/loss2011-12-31$3,561,814
Value of net assets at end of year (total assets less liabilities)2011-12-31$119,072,007
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$113,417,153
Investment advisory and management fees2011-12-31$350,836
Value of interest in common/collective trusts at end of year2011-12-31$114,386,061
Value of interest in common/collective trusts at beginning of year2011-12-31$108,918,257
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$4,727,589
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$4,453,927
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$4,453,927
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$12,455
Net investment gain or loss from common/collective trusts2011-12-31$3,909,908
2010 : STATE STREET DOW JONES TARGET 2015 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$14,326,276
Total transfer of assets from this plan2010-12-31$12,474,877
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$2,048,967
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,978,873
Total income from all sources (including contributions)2010-12-31$10,987,981
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$328,092
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$115,466,120
Value of total assets at beginning of year2010-12-31$102,884,738
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$328,092
Total interest from all sources2010-12-31$13,428
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$4,499
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$2,093,936
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$1,947,794
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$2,048,967
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$1,978,873
Administrative expenses (other) incurred2010-12-31$3,424
Value of net income/loss2010-12-31$10,659,889
Value of net assets at end of year (total assets less liabilities)2010-12-31$113,417,153
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$100,905,865
Investment advisory and management fees2010-12-31$320,169
Value of interest in common/collective trusts at end of year2010-12-31$108,918,257
Value of interest in common/collective trusts at beginning of year2010-12-31$96,890,874
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$4,453,927
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$4,046,070
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$4,046,070
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$13,428
Net investment gain or loss from common/collective trusts2010-12-31$10,974,553

Form 5500 Responses for STATE STREET DOW JONES TARGET 2015 INDEXSM SECURITIES LENDING SERIES FUND CLASS I

2015: STATE STREET DOW JONES TARGET 2015 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 2015 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 2015 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 2015 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 2015 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 2015 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 2015 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

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