401k Plan data: STATE STREET TARGET RETIREMENT 2015 SECURITIES LENDING SERIES FUND CLASS II plan

STATE STREET TARGET RETIREMENT 2015 SECURITIES LENDING SERIES FUND CLASS II 401k Plan overview

Plan Name	STATE STREET TARGET RETIREMENT 2015 SECURITIES LENDING SERIES FUND CLASS II
Plan identification number	044

STATE STREET TARGET RETIREMENT 2015 SECURITIES LENDING SERIES FUND CLASS II 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 TARGET RETIREMENT 2015 SECURITIES LENDING SERIES FUND CLASS II

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
044 2018-01-01
044 2017-01-01 2018-08-13
044 2017-01-01 2018-07-19
044 2016-01-01 2017-07-17
044 2015-01-01 2016-07-15
044 2014-01-01 2015-08-13
044 2013-01-01 2014-07-21
044 2012-01-01 2013-07-21
044 2011-01-01 2012-09-10
044 2010-01-01 MATTHEW A. BOYER 2011-09-27
044 2009-01-01 MATTHEW A. BOYER MATTHEW A. BOYER 2010-10-11

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
044	2018-01-01
044	2017-01-01		2018-08-13
044	2017-01-01		2018-07-19
044	2016-01-01		2017-07-17
044	2015-01-01		2016-07-15
044	2014-01-01		2015-08-13
044	2013-01-01		2014-07-21
044	2012-01-01		2013-07-21
044	2011-01-01		2012-09-10
044	2010-01-01	MATTHEW A. BOYER	2011-09-27
044	2009-01-01	MATTHEW A. BOYER		MATTHEW A. BOYER	2010-10-11

Plan Statistics for STATE STREET TARGET RETIREMENT 2015 SECURITIES LENDING SERIES FUND CLASS II

401k plan membership statisitcs for STATE STREET TARGET RETIREMENT 2015 SECURITIES LENDING SERIES FUND CLASS II

Measure Date Value
2018: STATE STREET TARGET RETIREMENT 2015 SECURITIES LENDING SERIES FUND CLASS II 2018 401k membership
Total of all active and inactive participants 2018-01-01 0
2017: STATE STREET TARGET RETIREMENT 2015 SECURITIES LENDING SERIES FUND CLASS II 2017 401k membership
Total of all active and inactive participants 2017-01-01 0
2016: STATE STREET TARGET RETIREMENT 2015 SECURITIES LENDING SERIES FUND CLASS II 2016 401k membership
Total of all active and inactive participants 2016-01-01 0
2015: STATE STREET TARGET RETIREMENT 2015 SECURITIES LENDING SERIES FUND CLASS II 2015 401k membership
Total of all active and inactive participants 2015-01-01 0
2014: STATE STREET TARGET RETIREMENT 2015 SECURITIES LENDING SERIES FUND CLASS II 2014 401k membership
Total of all active and inactive participants 2014-01-01 0
2012: STATE STREET TARGET RETIREMENT 2015 SECURITIES LENDING SERIES FUND CLASS II 2012 401k membership
Total of all active and inactive participants 2012-01-01 0

Measure	Date	Value
2018: STATE STREET TARGET RETIREMENT 2015 SECURITIES LENDING SERIES FUND CLASS II 2018 401k membership
Total of all active and inactive participants	2018-01-01	0
2017: STATE STREET TARGET RETIREMENT 2015 SECURITIES LENDING SERIES FUND CLASS II 2017 401k membership
Total of all active and inactive participants	2017-01-01	0
2016: STATE STREET TARGET RETIREMENT 2015 SECURITIES LENDING SERIES FUND CLASS II 2016 401k membership
Total of all active and inactive participants	2016-01-01	0
2015: STATE STREET TARGET RETIREMENT 2015 SECURITIES LENDING SERIES FUND CLASS II 2015 401k membership
Total of all active and inactive participants	2015-01-01	0
2014: STATE STREET TARGET RETIREMENT 2015 SECURITIES LENDING SERIES FUND CLASS II 2014 401k membership
Total of all active and inactive participants	2014-01-01	0
2012: STATE STREET TARGET RETIREMENT 2015 SECURITIES LENDING SERIES FUND CLASS II 2012 401k membership
Total of all active and inactive participants	2012-01-01	0

Financial Data on STATE STREET TARGET RETIREMENT 2015 SECURITIES LENDING SERIES FUND CLASS II

Measure	Date	Value
2018 : STATE STREET TARGET RETIREMENT 2015 SECURITIES LENDING SERIES FUND CLASS II 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$10,521,070
Total transfer of assets from this plan	2018-12-31	$32,537,550
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$448,498
Total income from all sources (including contributions)	2018-12-31	$-630,357
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$33,733
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$0
Value of total assets at end of year	2018-12-31	$0
Value of total assets at beginning of year	2018-12-31	$23,129,068
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$33,733
Total interest from all sources	2018-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Administrative expenses professional fees incurred	2018-12-31	$703
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$447,804
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$448,498
Administrative expenses (other) incurred	2018-12-31	$2,312
Value of net income/loss	2018-12-31	$-664,090
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$22,680,570
Investment advisory and management fees	2018-12-31	$30,718
Value of interest in common/collective trusts at end of year	2018-12-31	$0
Value of interest in common/collective trusts at beginning of year	2018-12-31	$22,681,264
Net investment gain or loss from common/collective trusts	2018-12-31	$-630,357
2017 : STATE STREET TARGET RETIREMENT 2015 SECURITIES LENDING SERIES FUND CLASS II 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$0
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$6,649,493
Total transfer of assets from this plan	2017-12-31	$6,919,105
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$448,498
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$673,719
Expenses. Interest paid	2017-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$1,912,930
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$30,217
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$0
Value of total assets at end of year	2017-12-31	$23,129,068
Value of total assets at beginning of year	2017-12-31	$21,741,188
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$30,217
Total interest from all sources	2017-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$0
Administrative expenses professional fees incurred	2017-12-31	$671
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$447,804
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$673,011
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$448,498
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$673,719
Other income not declared elsewhere	2017-12-31	$0
Administrative expenses (other) incurred	2017-12-31	$1,732
Value of net income/loss	2017-12-31	$1,882,713
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$22,680,570
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$21,067,469
Investment advisory and management fees	2017-12-31	$27,814
Income. Interest from loans (other than to participants)	2017-12-31	$0
Interest earned on other investments	2017-12-31	$0
Income. Interest from US Government securities	2017-12-31	$0
Income. Interest from corporate debt instruments	2017-12-31	$0
Value of interest in common/collective trusts at end of year	2017-12-31	$22,681,264
Value of interest in common/collective trusts at beginning of year	2017-12-31	$21,068,177
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$0
Net investment gain or loss from common/collective trusts	2017-12-31	$1,912,930
Income. Dividends from preferred stock	2017-12-31	$0
Income. Dividends from common stock	2017-12-31	$0
Contract administrator fees	2017-12-31	$0
Aggregate proceeds on sale of assets	2017-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$0
2016 : STATE STREET TARGET RETIREMENT 2015 SECURITIES LENDING SERIES FUND CLASS II 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$7,191,016
Total transfer of assets from this plan	2016-12-31	$10,494,790
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$673,719
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$596,006
Total income from all sources (including contributions)	2016-12-31	$1,387,785
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$33,525
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	$21,741,188
Value of total assets at beginning of year	2016-12-31	$23,612,989
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$33,525
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	$555
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$673,011
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$595,241
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$673,719
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$596,006
Administrative expenses (other) incurred	2016-12-31	$1,719
Value of net income/loss	2016-12-31	$1,354,260
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$21,067,469
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$23,016,983
Investment advisory and management fees	2016-12-31	$31,251
Value of interest in common/collective trusts at end of year	2016-12-31	$21,068,177
Value of interest in common/collective trusts at beginning of year	2016-12-31	$23,017,748
Net investment gain or loss from common/collective trusts	2016-12-31	$1,387,785
2015 : STATE STREET TARGET RETIREMENT 2015 SECURITIES LENDING SERIES FUND CLASS II 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$6,231,925
Total transfer of assets from this plan	2015-12-31	$37,349,232
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$596,006
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$1,280,014
Total income from all sources (including contributions)	2015-12-31	$267,362
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$48,569
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	$23,612,989
Value of total assets at beginning of year	2015-12-31	$55,195,511
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$48,569
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	$676
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$595,241
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$1,278,884
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$596,006
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$1,280,014
Administrative expenses (other) incurred	2015-12-31	$2,824
Value of net income/loss	2015-12-31	$218,793
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$23,016,983
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$53,915,497
Investment advisory and management fees	2015-12-31	$45,069
Value of interest in common/collective trusts at end of year	2015-12-31	$23,017,748
Value of interest in common/collective trusts at beginning of year	2015-12-31	$53,916,627
Net investment gain or loss from common/collective trusts	2015-12-31	$267,362
2014 : STATE STREET TARGET RETIREMENT 2015 SECURITIES LENDING SERIES FUND CLASS II 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$81,819,057
Total transfer of assets from this plan	2014-12-31	$128,458,946
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$1,280,014
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$4,778,076
Total income from all sources (including contributions)	2014-12-31	$5,520,681
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$151,081
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	$55,195,511
Value of total assets at beginning of year	2014-12-31	$99,963,862
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$151,081
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	$1,741
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$1,278,884
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$4,773,551
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$1,280,014
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$4,778,076
Administrative expenses (other) incurred	2014-12-31	$11,925
Value of net income/loss	2014-12-31	$5,369,600
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$53,915,497
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$95,185,786
Investment advisory and management fees	2014-12-31	$137,415
Value of interest in common/collective trusts at end of year	2014-12-31	$53,916,627
Value of interest in common/collective trusts at beginning of year	2014-12-31	$95,190,311
Net investment gain or loss from common/collective trusts	2014-12-31	$5,520,681
2013 : STATE STREET TARGET RETIREMENT 2015 SECURITIES LENDING SERIES FUND CLASS II 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$117,889,000
Total transfer of assets from this plan	2013-12-31	$90,967,770
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$4,778,076
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$1,681,926
Total income from all sources (including contributions)	2013-12-31	$6,709,276
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$115,339
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	$99,963,862
Value of total assets at beginning of year	2013-12-31	$63,352,545
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$115,339
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	$1,578
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$4,773,551
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$1,680,840
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$4,778,076
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$1,681,926
Administrative expenses (other) incurred	2013-12-31	$2,674
Value of net income/loss	2013-12-31	$6,593,937
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$95,185,786
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$61,670,619
Investment advisory and management fees	2013-12-31	$111,087
Value of interest in common/collective trusts at end of year	2013-12-31	$95,190,311
Value of interest in common/collective trusts at beginning of year	2013-12-31	$61,671,705
Net investment gain or loss from common/collective trusts	2013-12-31	$6,709,276
2012 : STATE STREET TARGET RETIREMENT 2015 SECURITIES LENDING SERIES FUND CLASS II 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total transfer of assets to this plan	2012-12-31	$23,249,637
Total transfer of assets from this plan	2012-12-31	$12,741,431
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$1,681,926
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$1,209,141
Total income from all sources (including contributions)	2012-12-31	$6,399,975
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$82,322
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	$63,352,545
Value of total assets at beginning of year	2012-12-31	$46,053,901
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$82,322
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	$1,362
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$1,680,840
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$1,205,646
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$1,681,926
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$1,209,141
Administrative expenses (other) incurred	2012-12-31	$2,861
Value of net income/loss	2012-12-31	$6,317,653
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$61,670,619
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$44,844,760
Investment advisory and management fees	2012-12-31	$78,099
Value of interest in common/collective trusts at end of year	2012-12-31	$61,671,705
Value of interest in common/collective trusts at beginning of year	2012-12-31	$44,848,255
Net investment gain or loss from common/collective trusts	2012-12-31	$6,399,975
Contract administrator fees	2012-12-31	$0
2011 : STATE STREET TARGET RETIREMENT 2015 SECURITIES LENDING SERIES FUND CLASS II 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets to this plan	2011-12-31	$26,106,630
Total transfer of assets from this plan	2011-12-31	$30,371,704
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$1,209,141
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$2,903,230
Total income from all sources (including contributions)	2011-12-31	$3,346,839
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$64,242
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	$46,053,901
Value of total assets at beginning of year	2011-12-31	$48,730,467
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$64,242
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	$898
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$1,205,646
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$2,899,801
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$1,209,141
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$2,903,230
Administrative expenses (other) incurred	2011-12-31	$2,909
Value of net income/loss	2011-12-31	$3,282,597
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$44,844,760
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$45,827,237
Investment advisory and management fees	2011-12-31	$60,435
Value of interest in common/collective trusts at end of year	2011-12-31	$44,848,255
Value of interest in common/collective trusts at beginning of year	2011-12-31	$45,830,666
Net investment gain or loss from common/collective trusts	2011-12-31	$3,346,839
2010 : STATE STREET TARGET RETIREMENT 2015 SECURITIES LENDING SERIES FUND CLASS II 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets to this plan	2010-12-31	$21,181,177
Total transfer of assets from this plan	2010-12-31	$11,942,244
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$2,903,230
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$2,402,963
Total income from all sources (including contributions)	2010-12-31	$5,127,012
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$55,703
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$0
Value of total assets at end of year	2010-12-31	$48,730,467
Value of total assets at beginning of year	2010-12-31	$33,919,958
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$55,703
Total interest from all sources	2010-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Administrative expenses professional fees incurred	2010-12-31	$1,086
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$2,899,801
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$2,401,065
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$2,903,230
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$2,402,963
Administrative expenses (other) incurred	2010-12-31	$3,466
Value of net income/loss	2010-12-31	$5,071,309
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$45,827,237
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$31,516,995
Investment advisory and management fees	2010-12-31	$51,151
Value of interest in common/collective trusts at end of year	2010-12-31	$45,830,666
Value of interest in common/collective trusts at beginning of year	2010-12-31	$31,518,893
Net investment gain or loss from common/collective trusts	2010-12-31	$5,127,012

Form 5500 Responses for STATE STREET TARGET RETIREMENT 2015 SECURITIES LENDING SERIES FUND CLASS II

2018: STATE STREET TARGET RETIREMENT 2015 SECURITIES LENDING SERIES FUND CLASS II 2018 form 5500 responses
2018-01-01	Type of plan entity	DFE (Diect Filing Entity)
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2017: STATE STREET TARGET RETIREMENT 2015 SECURITIES LENDING SERIES FUND CLASS II 2017 form 5500 responses
2017-01-01	Type of plan entity	DFE (Diect Filing Entity)
2017-01-01	Submission has been amended	Yes
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2016: STATE STREET TARGET RETIREMENT 2015 SECURITIES LENDING SERIES FUND CLASS II 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 TARGET RETIREMENT 2015 SECURITIES LENDING SERIES FUND CLASS II 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 TARGET RETIREMENT 2015 SECURITIES LENDING SERIES FUND CLASS II 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 TARGET RETIREMENT 2015 SECURITIES LENDING SERIES FUND CLASS II 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 TARGET RETIREMENT 2015 SECURITIES LENDING SERIES FUND CLASS II 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 TARGET RETIREMENT 2015 SECURITIES LENDING SERIES FUND CLASS II 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
2010: STATE STREET TARGET RETIREMENT 2015 SECURITIES LENDING SERIES FUND CLASS II 2010 form 5500 responses
2010-01-01	Type of plan entity	DFE (Diect Filing Entity)
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2009: STATE STREET TARGET RETIREMENT 2015 SECURITIES LENDING SERIES FUND CLASS II 2009 form 5500 responses
2009-01-01	Type of plan entity	DFE (Diect Filing Entity)
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No

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Company Name:	STATE STREET GLOBAL ADVISORS TRUST COMPANY
Employer identification number (EIN):	900337987

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