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STATE STREET DOW JONES TARGET 2035 INDEXSM SECURITIES LENDING SERIES FUND CLASS I 401k Plan overview

Plan NameSTATE STREET DOW JONES TARGET 2035 INDEXSM SECURITIES LENDING SERIES FUND CLASS I
Plan identification number 041

STATE STREET DOW JONES TARGET 2035 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 2035 INDEXSM SECURITIES LENDING SERIES FUND CLASS I

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0412015-01-012016-07-21
0412014-01-012015-07-28
0412013-01-012014-07-25
0412012-01-012013-08-16
0412011-01-012012-09-10
0412009-01-01MATTHEW A. BOYER MATTHEW A. BOYER2010-10-11

Plan Statistics for STATE STREET DOW JONES TARGET 2035 INDEXSM SECURITIES LENDING SERIES FUND CLASS I

401k plan membership statisitcs for STATE STREET DOW JONES TARGET 2035 INDEXSM SECURITIES LENDING SERIES FUND CLASS I

Measure Date Value
2015: STATE STREET DOW JONES TARGET 2035 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 2035 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 2035 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 2035 INDEXSM SECURITIES LENDING SERIES FUND CLASS I

Measure Date Value
2015 : STATE STREET DOW JONES TARGET 2035 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$25,356,430
Total transfer of assets from this plan2015-12-31$597,687,291
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$12,630,396
Total income from all sources (including contributions)2015-12-31$10,148,840
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$648,813
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$575,461,230
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$648,813
Total interest from all sources2015-12-31$18,604
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$5,219
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$11,892,605
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$12,630,396
Administrative expenses (other) incurred2015-12-31$-1,750
Value of net income/loss2015-12-31$9,500,027
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$562,830,834
Investment advisory and management fees2015-12-31$645,344
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$540,449,056
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$23,119,569
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$23,119,569
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$18,604
Net investment gain or loss from common/collective trusts2015-12-31$10,130,236
2014 : STATE STREET DOW JONES TARGET 2035 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$259,431,084
Total transfer of assets from this plan2014-12-31$45,433,939
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$12,630,396
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$80,970,194
Total income from all sources (including contributions)2014-12-31$26,995,616
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,445,348
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$575,461,230
Value of total assets at beginning of year2014-12-31$404,253,615
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,445,348
Total interest from all sources2014-12-31$33,811
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$6,446
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$11,892,605
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$82,790,709
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$12,630,396
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$80,970,194
Administrative expenses (other) incurred2014-12-31$12,458
Value of net income/loss2014-12-31$25,550,268
Value of net assets at end of year (total assets less liabilities)2014-12-31$562,830,834
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$323,283,421
Investment advisory and management fees2014-12-31$1,426,444
Value of interest in common/collective trusts at end of year2014-12-31$540,449,056
Value of interest in common/collective trusts at beginning of year2014-12-31$310,318,478
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$23,119,569
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$11,144,428
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$11,144,428
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$33,811
Net investment gain or loss from common/collective trusts2014-12-31$26,961,805
2013 : STATE STREET DOW JONES TARGET 2035 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$159,331,253
Total transfer of assets from this plan2013-12-31$12,247,874
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$80,970,194
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,016,650
Total income from all sources (including contributions)2013-12-31$30,605,988
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$506,912
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$404,253,615
Value of total assets at beginning of year2013-12-31$147,117,616
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$506,912
Total interest from all sources2013-12-31$13,858
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$3,670
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$82,790,709
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$1,051,718
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$80,970,194
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$1,016,650
Administrative expenses (other) incurred2013-12-31$-10,518
Value of net income/loss2013-12-31$30,099,076
Value of net assets at end of year (total assets less liabilities)2013-12-31$323,283,421
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$146,100,966
Investment advisory and management fees2013-12-31$513,760
Value of interest in common/collective trusts at end of year2013-12-31$310,318,478
Value of interest in common/collective trusts at beginning of year2013-12-31$140,340,403
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$11,144,428
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$5,725,495
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$5,725,495
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$13,858
Net investment gain or loss from common/collective trusts2013-12-31$30,592,130
2012 : STATE STREET DOW JONES TARGET 2035 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$22,288,670
Total transfer of assets from this plan2012-12-31$10,679,172
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,016,650
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$609,191
Total income from all sources (including contributions)2012-12-31$17,357,899
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$404,879
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$147,117,616
Value of total assets at beginning of year2012-12-31$118,147,639
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$404,879
Total interest from all sources2012-12-31$15,586
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$4,105
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$1,051,718
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$527,272
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$1,016,650
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$609,191
Administrative expenses (other) incurred2012-12-31$-1,357
Value of net income/loss2012-12-31$16,953,020
Value of net assets at end of year (total assets less liabilities)2012-12-31$146,100,966
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$117,538,448
Investment advisory and management fees2012-12-31$402,131
Value of interest in common/collective trusts at end of year2012-12-31$140,340,403
Value of interest in common/collective trusts at beginning of year2012-12-31$112,919,875
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$5,725,495
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$4,700,492
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$4,700,492
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$15,586
Net investment gain or loss from common/collective trusts2012-12-31$17,342,313
2011 : STATE STREET DOW JONES TARGET 2035 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$17,869,303
Total transfer of assets from this plan2011-12-31$11,718,641
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$609,191
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,188,883
Total income from all sources (including contributions)2011-12-31$-2,914,539
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$360,700
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$118,147,639
Value of total assets at beginning of year2011-12-31$115,851,908
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$360,700
Total interest from all sources2011-12-31$12,877
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$3,024
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$527,272
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$1,473,078
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$609,191
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$1,188,883
Administrative expenses (other) incurred2011-12-31$2,155
Value of net income/loss2011-12-31$-3,275,239
Value of net assets at end of year (total assets less liabilities)2011-12-31$117,538,448
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$114,663,025
Investment advisory and management fees2011-12-31$355,521
Value of interest in common/collective trusts at end of year2011-12-31$112,919,875
Value of interest in common/collective trusts at beginning of year2011-12-31$109,920,855
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$4,700,492
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$4,457,975
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$4,457,975
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$12,877
Net investment gain or loss from common/collective trusts2011-12-31$-2,927,416
2010 : STATE STREET DOW JONES TARGET 2035 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$16,041,344
Total transfer of assets from this plan2010-12-31$10,752,964
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,188,883
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,028,607
Total income from all sources (including contributions)2010-12-31$16,045,620
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$306,353
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$115,851,908
Value of total assets at beginning of year2010-12-31$94,663,985
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$306,353
Total interest from all sources2010-12-31$12,620
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$4,243
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$1,473,078
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$1,162,537
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$1,188,883
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$1,028,607
Administrative expenses (other) incurred2010-12-31$-1,368
Value of net income/loss2010-12-31$15,739,267
Value of net assets at end of year (total assets less liabilities)2010-12-31$114,663,025
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$93,635,378
Investment advisory and management fees2010-12-31$303,478
Value of interest in common/collective trusts at end of year2010-12-31$109,920,855
Value of interest in common/collective trusts at beginning of year2010-12-31$89,874,494
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$4,457,975
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$3,626,954
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$3,626,954
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$12,620
Net investment gain or loss from common/collective trusts2010-12-31$16,033,000

Form 5500 Responses for STATE STREET DOW JONES TARGET 2035 INDEXSM SECURITIES LENDING SERIES FUND CLASS I

2015: STATE STREET DOW JONES TARGET 2035 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 2035 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 2035 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 2035 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 2035 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
2009: STATE STREET DOW JONES TARGET 2035 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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