401k Plan data: STATE STREET TARGET RETIREMENT 2040 SECURITIES LENDING SERIES FUND CLASS II plan

STATE STREET TARGET RETIREMENT 2040 SECURITIES LENDING SERIES FUND CLASS II 401k Plan overview

Plan Name	STATE STREET TARGET RETIREMENT 2040 SECURITIES LENDING SERIES FUND CLASS II
Plan identification number	134

STATE STREET TARGET RETIREMENT 2040 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 2040 SECURITIES LENDING SERIES FUND CLASS II

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
134 2018-01-01
134 2017-01-01 2018-08-13
134 2017-01-01 2018-07-18
134 2016-01-01 2017-07-17
134 2015-01-01 2016-07-15
134 2014-01-01 2015-07-24
134 2013-01-01 2014-07-18
134 2012-01-01 2013-07-21
134 2011-01-01 2012-08-30
134 2009-01-01

Plan Statistics for STATE STREET TARGET RETIREMENT 2040 SECURITIES LENDING SERIES FUND CLASS II

401k plan membership statisitcs for STATE STREET TARGET RETIREMENT 2040 SECURITIES LENDING SERIES FUND CLASS II

Measure Date Value
2018: STATE STREET TARGET RETIREMENT 2040 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 2040 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 2040 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 2040 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 2040 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 2040 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 2040 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 2040 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 2040 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 2040 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 2040 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 2040 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 2040 SECURITIES LENDING SERIES FUND CLASS II

Measure	Date	Value
2018 : STATE STREET TARGET RETIREMENT 2040 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	$83,575,728
Total transfer of assets from this plan	2018-12-31	$148,664,232
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	$785,993
Total income from all sources (including contributions)	2018-12-31	$-7,834,464
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$131,924
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	$73,840,885
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$131,924
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	$908
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	$780,497
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	$785,993
Administrative expenses (other) incurred	2018-12-31	$10,445
Value of net income/loss	2018-12-31	$-7,966,388
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	$73,054,892
Investment advisory and management fees	2018-12-31	$120,571
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	$73,060,388
Net investment gain or loss from common/collective trusts	2018-12-31	$-7,834,464
2017 : STATE STREET TARGET RETIREMENT 2040 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	$14,865,156
Total transfer of assets from this plan	2017-12-31	$3,634,587
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$785,993
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$1,892,457
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	$11,140,661
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$89,298
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	$73,840,885
Value of total assets at beginning of year	2017-12-31	$52,665,417
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$89,298
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	$833
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$780,497
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$1,888,477
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$785,993
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$1,892,457
Other income not declared elsewhere	2017-12-31	$0
Administrative expenses (other) incurred	2017-12-31	$4,652
Value of net income/loss	2017-12-31	$11,051,363
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$73,054,892
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$50,772,960
Investment advisory and management fees	2017-12-31	$83,813
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	$73,060,388
Value of interest in common/collective trusts at beginning of year	2017-12-31	$50,776,940
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	$11,140,661
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 2040 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	$14,276,645
Total transfer of assets from this plan	2016-12-31	$11,579,825
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$1,892,457
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$788,248
Total income from all sources (including contributions)	2016-12-31	$4,083,453
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$66,400
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	$52,665,417
Value of total assets at beginning of year	2016-12-31	$44,847,335
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$66,400
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	$688
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$1,888,477
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$784,120
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$1,892,457
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$788,248
Administrative expenses (other) incurred	2016-12-31	$1,350
Value of net income/loss	2016-12-31	$4,017,053
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$50,772,960
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$44,059,087
Investment advisory and management fees	2016-12-31	$64,362
Value of interest in common/collective trusts at end of year	2016-12-31	$50,776,940
Value of interest in common/collective trusts at beginning of year	2016-12-31	$44,063,215
Net investment gain or loss from common/collective trusts	2016-12-31	$4,083,453
2015 : STATE STREET TARGET RETIREMENT 2040 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	$19,782,700
Total transfer of assets from this plan	2015-12-31	$89,567,639
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$788,248
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$3,079,510
Total income from all sources (including contributions)	2015-12-31	$-1,418,461
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$115,768
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	$44,847,335
Value of total assets at beginning of year	2015-12-31	$118,457,765
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$115,768
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	$1,167
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$784,120
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$3,067,077
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$788,248
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$3,079,510
Administrative expenses (other) incurred	2015-12-31	$5,530
Value of net income/loss	2015-12-31	$-1,534,229
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$44,059,087
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$115,378,255
Investment advisory and management fees	2015-12-31	$109,071
Value of interest in common/collective trusts at end of year	2015-12-31	$44,063,215
Value of interest in common/collective trusts at beginning of year	2015-12-31	$115,390,688
Net investment gain or loss from common/collective trusts	2015-12-31	$-1,418,461
2014 : STATE STREET TARGET RETIREMENT 2040 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	$65,243,520
Total transfer of assets from this plan	2014-12-31	$173,349,839
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$3,079,510
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$4,319,130
Total income from all sources (including contributions)	2014-12-31	$14,025,560
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$320,361
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	$118,457,765
Value of total assets at beginning of year	2014-12-31	$214,098,505
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$320,361
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	$2,851
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$3,067,077
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$4,297,732
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$3,079,510
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$4,319,130
Administrative expenses (other) incurred	2014-12-31	$15,848
Value of net income/loss	2014-12-31	$13,705,199
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$115,378,255
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$209,779,375
Investment advisory and management fees	2014-12-31	$301,662
Value of interest in common/collective trusts at end of year	2014-12-31	$115,390,688
Value of interest in common/collective trusts at beginning of year	2014-12-31	$209,800,773
Net investment gain or loss from common/collective trusts	2014-12-31	$14,025,560
2013 : STATE STREET TARGET RETIREMENT 2040 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	$126,292,288
Total transfer of assets from this plan	2013-12-31	$31,931,234
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$4,319,130
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$1,165,300
Total income from all sources (including contributions)	2013-12-31	$26,491,604
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$182,798
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	$214,098,505
Value of total assets at beginning of year	2013-12-31	$90,274,815
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$182,798
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	$2,110
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$4,297,732
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$1,158,615
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$4,319,130
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$1,165,300
Administrative expenses (other) incurred	2013-12-31	$-11,272
Value of net income/loss	2013-12-31	$26,308,806
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$209,779,375
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$89,109,515
Investment advisory and management fees	2013-12-31	$191,960
Value of interest in common/collective trusts at end of year	2013-12-31	$209,800,773
Value of interest in common/collective trusts at beginning of year	2013-12-31	$89,116,200
Net investment gain or loss from common/collective trusts	2013-12-31	$26,491,604
2012 : STATE STREET TARGET RETIREMENT 2040 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	$26,724,711
Total transfer of assets from this plan	2012-12-31	$12,080,572
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$1,165,300
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$1,467,281
Total income from all sources (including contributions)	2012-12-31	$11,139,769
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$106,270
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	$90,274,815
Value of total assets at beginning of year	2012-12-31	$64,899,158
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$106,270
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	$1,965
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$1,158,615
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$1,466,391
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$1,165,300
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$1,467,281
Administrative expenses (other) incurred	2012-12-31	$-3,849
Value of net income/loss	2012-12-31	$11,033,499
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$89,109,515
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$63,431,877
Investment advisory and management fees	2012-12-31	$108,154
Value of interest in common/collective trusts at end of year	2012-12-31	$89,116,200
Value of interest in common/collective trusts at beginning of year	2012-12-31	$63,432,767
Net investment gain or loss from common/collective trusts	2012-12-31	$11,139,769
2011 : STATE STREET TARGET RETIREMENT 2040 SECURITIES LENDING SERIES FUND CLASS II 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$0
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets to this plan	2011-12-31	$24,634,858
Total transfer of assets from this plan	2011-12-31	$25,747,593
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$1,467,281
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$2,226,711
Total income from all sources (including contributions)	2011-12-31	$722,663
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$91,368
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	$64,899,158
Value of total assets at beginning of year	2011-12-31	$66,140,028
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$91,368
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	$1,409
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$1,466,391
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$2,221,521
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$1,467,281
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$2,226,711
Administrative expenses (other) incurred	2011-12-31	$706
Value of net income/loss	2011-12-31	$631,295
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$63,431,877
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$63,913,317
Investment advisory and management fees	2011-12-31	$89,253
Value of interest in common/collective trusts at end of year	2011-12-31	$63,432,767
Value of interest in common/collective trusts at beginning of year	2011-12-31	$63,918,507
Net investment gain or loss from common/collective trusts	2011-12-31	$722,663
2010 : STATE STREET TARGET RETIREMENT 2040 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	$27,428,571
Total transfer of assets from this plan	2010-12-31	$43,470,313
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$2,226,711
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$313,399
Total income from all sources (including contributions)	2010-12-31	$11,423,294
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$111,918
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	$66,140,028
Value of total assets at beginning of year	2010-12-31	$68,957,082
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$111,918
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	$1,841
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$2,221,521
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$307,300
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$2,226,711
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$313,399
Administrative expenses (other) incurred	2010-12-31	$6,375
Value of net income/loss	2010-12-31	$11,311,376
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$63,913,317
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$68,643,683
Investment advisory and management fees	2010-12-31	$103,702
Value of interest in common/collective trusts at end of year	2010-12-31	$63,918,507
Value of interest in common/collective trusts at beginning of year	2010-12-31	$68,649,782
Net investment gain or loss from common/collective trusts	2010-12-31	$11,423,294

Form 5500 Responses for STATE STREET TARGET RETIREMENT 2040 SECURITIES LENDING SERIES FUND CLASS II

2018: STATE STREET TARGET RETIREMENT 2040 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 2040 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 2040 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 2040 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 2040 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 2040 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 2040 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 2040 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
2009: STATE STREET TARGET RETIREMENT 2040 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

Plan id#	Filing Submission Date	Date Administrator Signed
134	2018-01-01
134	2017-01-01	2018-08-13
134	2017-01-01	2018-07-18
134	2016-01-01	2017-07-17
134	2015-01-01	2016-07-15
134	2014-01-01	2015-07-24
134	2013-01-01	2014-07-18
134	2012-01-01	2013-07-21
134	2011-01-01	2012-08-30
134	2009-01-01