401k Plan data: STATE STREET DOW JONES TARGET 2045 INDEXSM SECURITIES LENDING SERIES FUND CLASS C plan

STATE STREET DOW JONES TARGET 2045 INDEXSM SECURITIES LENDING SERIES FUND CLASS C 401k Plan overview

Plan Name	STATE STREET DOW JONES TARGET 2045 INDEXSM SECURITIES LENDING SERIES FUND CLASS C
Plan identification number	139

STATE STREET DOW JONES TARGET 2045 INDEXSM SECURITIES LENDING SERIES FUND CLASS C 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 2045 INDEXSM SECURITIES LENDING SERIES FUND CLASS C

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
139 2017-01-01 2018-09-11
139 2016-01-01 2017-07-28
139 2015-01-01 2016-07-21
139 2014-01-01 2015-07-28
139 2013-01-01 2014-07-25
139 2012-01-01 2013-08-16
139 2011-01-01 2012-09-12
139 2009-01-01

Plan Statistics for STATE STREET DOW JONES TARGET 2045 INDEXSM SECURITIES LENDING SERIES FUND CLASS C

401k plan membership statisitcs for STATE STREET DOW JONES TARGET 2045 INDEXSM SECURITIES LENDING SERIES FUND CLASS C

Measure Date Value
2017: STATE STREET DOW JONES TARGET 2045 INDEXSM SECURITIES LENDING SERIES FUND CLASS C 2017 401k membership
Total of all active and inactive participants 2017-01-01 0
2016: STATE STREET DOW JONES TARGET 2045 INDEXSM SECURITIES LENDING SERIES FUND CLASS C 2016 401k membership
Total of all active and inactive participants 2016-01-01 0
2015: STATE STREET DOW JONES TARGET 2045 INDEXSM SECURITIES LENDING SERIES FUND CLASS C 2015 401k membership
Total of all active and inactive participants 2015-01-01 0
2014: STATE STREET DOW JONES TARGET 2045 INDEXSM SECURITIES LENDING SERIES FUND CLASS C 2014 401k membership
Total of all active and inactive participants 2014-01-01 0
2012: STATE STREET DOW JONES TARGET 2045 INDEXSM SECURITIES LENDING SERIES FUND CLASS C 2012 401k membership
Total of all active and inactive participants 2012-01-01 0

Measure	Date	Value
2017: STATE STREET DOW JONES TARGET 2045 INDEXSM SECURITIES LENDING SERIES FUND CLASS C 2017 401k membership
Total of all active and inactive participants	2017-01-01	0
2016: STATE STREET DOW JONES TARGET 2045 INDEXSM SECURITIES LENDING SERIES FUND CLASS C 2016 401k membership
Total of all active and inactive participants	2016-01-01	0
2015: STATE STREET DOW JONES TARGET 2045 INDEXSM SECURITIES LENDING SERIES FUND CLASS C 2015 401k membership
Total of all active and inactive participants	2015-01-01	0
2014: STATE STREET DOW JONES TARGET 2045 INDEXSM SECURITIES LENDING SERIES FUND CLASS C 2014 401k membership
Total of all active and inactive participants	2014-01-01	0
2012: STATE STREET DOW JONES TARGET 2045 INDEXSM SECURITIES LENDING SERIES FUND CLASS C 2012 401k membership
Total of all active and inactive participants	2012-01-01	0

Financial Data on STATE STREET DOW JONES TARGET 2045 INDEXSM SECURITIES LENDING SERIES FUND CLASS C

Measure	Date	Value
2017 : STATE STREET DOW JONES TARGET 2045 INDEXSM SECURITIES LENDING SERIES FUND CLASS C 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$2,853,157
Total transfer of assets from this plan	2017-12-31	$32,350,606
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$1,018,587
Total income from all sources (including contributions)	2017-12-31	$2,391,367
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$50,085
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	$0
Value of total assets at beginning of year	2017-12-31	$28,174,754
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$50,085
Total interest from all sources	2017-12-31	$4,284
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$981,270
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$1,018,587
Administrative expenses (other) incurred	2017-12-31	$18,272
Value of net income/loss	2017-12-31	$2,341,282
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$27,156,167
Investment advisory and management fees	2017-12-31	$31,813
Value of interest in common/collective trusts at end of year	2017-12-31	$0
Value of interest in common/collective trusts at beginning of year	2017-12-31	$26,081,843
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$1,111,641
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$1,111,641
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$4,284
Net investment gain or loss from common/collective trusts	2017-12-31	$2,387,083
2016 : STATE STREET DOW JONES TARGET 2045 INDEXSM SECURITIES LENDING SERIES FUND CLASS C 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$9,143,935
Total transfer of assets from this plan	2016-12-31	$28,855,516
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$1,018,587
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$535,889
Total income from all sources (including contributions)	2016-12-31	$2,619,257
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$144,208
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	$28,174,754
Value of total assets at beginning of year	2016-12-31	$44,928,588
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$144,208
Total interest from all sources	2016-12-31	$7,541
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Administrative expenses professional fees incurred	2016-12-31	$2,840
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$981,270
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$436,856
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$1,018,587
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$535,889
Administrative expenses (other) incurred	2016-12-31	$48,717
Value of net income/loss	2016-12-31	$2,475,049
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$27,156,167
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$44,392,699
Investment advisory and management fees	2016-12-31	$92,651
Value of interest in common/collective trusts at end of year	2016-12-31	$26,081,843
Value of interest in common/collective trusts at beginning of year	2016-12-31	$42,655,661
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$1,111,641
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$1,836,071
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$1,836,071
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$7,541
Net investment gain or loss from common/collective trusts	2016-12-31	$2,611,716
2015 : STATE STREET DOW JONES TARGET 2045 INDEXSM SECURITIES LENDING SERIES FUND CLASS C 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$10,701,478
Total transfer of assets from this plan	2015-12-31	$3,239,902
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$535,889
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$1,335,978
Total income from all sources (including contributions)	2015-12-31	$-1,070,027
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$191,650
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	$44,928,588
Value of total assets at beginning of year	2015-12-31	$39,528,778
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$191,650
Total interest from all sources	2015-12-31	$4,053
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Administrative expenses professional fees incurred	2015-12-31	$1,436
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$436,856
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$1,266,743
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$535,889
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$1,335,978
Administrative expenses (other) incurred	2015-12-31	$64,225
Value of net income/loss	2015-12-31	$-1,261,677
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$44,392,699
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$38,192,800
Investment advisory and management fees	2015-12-31	$125,989
Value of interest in common/collective trusts at end of year	2015-12-31	$42,655,661
Value of interest in common/collective trusts at beginning of year	2015-12-31	$36,673,510
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$1,836,071
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$1,588,525
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$1,588,525
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$4,053
Net investment gain or loss from common/collective trusts	2015-12-31	$-1,074,080
2014 : STATE STREET DOW JONES TARGET 2045 INDEXSM SECURITIES LENDING SERIES FUND CLASS C 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$16,211,872
Total transfer of assets from this plan	2014-12-31	$33,862,502
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$1,335,978
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$9,822,940
Total income from all sources (including contributions)	2014-12-31	$3,448,713
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$250,710
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	$39,528,778
Value of total assets at beginning of year	2014-12-31	$62,468,367
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$250,710
Total interest from all sources	2014-12-31	$3,931
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Administrative expenses professional fees incurred	2014-12-31	$1,271
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$1,266,743
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$9,905,170
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$1,335,978
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$9,822,940
Administrative expenses (other) incurred	2014-12-31	$83,422
Value of net income/loss	2014-12-31	$3,198,003
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$38,192,800
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$52,645,427
Investment advisory and management fees	2014-12-31	$166,017
Value of interest in common/collective trusts at end of year	2014-12-31	$36,673,510
Value of interest in common/collective trusts at beginning of year	2014-12-31	$50,562,781
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$1,588,525
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$2,000,416
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$2,000,416
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$3,931
Net investment gain or loss from common/collective trusts	2014-12-31	$3,444,782
2013 : STATE STREET DOW JONES TARGET 2045 INDEXSM SECURITIES LENDING SERIES FUND CLASS C 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$21,205,000
Total transfer of assets from this plan	2013-12-31	$41,346,980
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$9,822,940
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$198,960
Total income from all sources (including contributions)	2013-12-31	$15,083,441
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$324,554
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	$62,468,367
Value of total assets at beginning of year	2013-12-31	$58,227,480
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$324,554
Total interest from all sources	2013-12-31	$5,838
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Administrative expenses professional fees incurred	2013-12-31	$2,216
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$9,905,170
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$256,488
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$9,822,940
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$198,960
Administrative expenses (other) incurred	2013-12-31	$105,706
Value of net income/loss	2013-12-31	$14,758,887
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$52,645,427
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$58,028,520
Investment advisory and management fees	2013-12-31	$216,632
Value of interest in common/collective trusts at end of year	2013-12-31	$50,562,781
Value of interest in common/collective trusts at beginning of year	2013-12-31	$55,706,181
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$2,000,416
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$2,264,811
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$2,264,811
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$5,838
Net investment gain or loss from common/collective trusts	2013-12-31	$15,077,603
2012 : STATE STREET DOW JONES TARGET 2045 INDEXSM SECURITIES LENDING SERIES FUND CLASS C 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total transfer of assets to this plan	2012-12-31	$15,862,689
Total transfer of assets from this plan	2012-12-31	$7,714,124
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$198,960
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$158,863
Total income from all sources (including contributions)	2012-12-31	$7,111,107
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$232,275
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	$58,227,480
Value of total assets at beginning of year	2012-12-31	$43,159,986
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$232,275
Total interest from all sources	2012-12-31	$5,962
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Administrative expenses professional fees incurred	2012-12-31	$2,347
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$256,488
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$122,408
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$198,960
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$158,863
Administrative expenses (other) incurred	2012-12-31	$76,052
Value of net income/loss	2012-12-31	$6,878,832
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$58,028,520
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$43,001,123
Investment advisory and management fees	2012-12-31	$153,876
Value of interest in common/collective trusts at end of year	2012-12-31	$55,706,181
Value of interest in common/collective trusts at beginning of year	2012-12-31	$41,316,974
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$2,264,811
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$1,720,604
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$1,720,604
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$5,962
Net investment gain or loss from common/collective trusts	2012-12-31	$7,105,145
2011 : STATE STREET DOW JONES TARGET 2045 INDEXSM SECURITIES LENDING SERIES FUND CLASS C 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets to this plan	2011-12-31	$16,291,443
Total transfer of assets from this plan	2011-12-31	$23,086,256
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$158,863
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$247,123
Total income from all sources (including contributions)	2011-12-31	$-1,303,389
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$216,052
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	$43,159,986
Value of total assets at beginning of year	2011-12-31	$51,562,500
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$216,052
Total interest from all sources	2011-12-31	$5,224
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Administrative expenses professional fees incurred	2011-12-31	$1,969
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$122,408
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$386,038
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$158,863
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$247,123
Administrative expenses (other) incurred	2011-12-31	$71,116
Value of net income/loss	2011-12-31	$-1,519,441
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$43,001,123
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$51,315,377
Investment advisory and management fees	2011-12-31	$142,967
Value of interest in common/collective trusts at end of year	2011-12-31	$41,316,974
Value of interest in common/collective trusts at beginning of year	2011-12-31	$49,177,363
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$1,720,604
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$1,999,099
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$1,999,099
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$5,224
Net investment gain or loss from common/collective trusts	2011-12-31	$-1,308,613
2010 : STATE STREET DOW JONES TARGET 2045 INDEXSM SECURITIES LENDING SERIES FUND CLASS C 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets to this plan	2010-12-31	$17,721,160
Total transfer of assets from this plan	2010-12-31	$32,246,519
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$247,123
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$354,426
Total income from all sources (including contributions)	2010-12-31	$8,927,016
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$253,425
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	$51,562,500
Value of total assets at beginning of year	2010-12-31	$57,521,571
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$253,425
Total interest from all sources	2010-12-31	$6,924
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Administrative expenses professional fees incurred	2010-12-31	$3,373
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$386,038
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$466,745
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$247,123
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$354,426
Administrative expenses (other) incurred	2010-12-31	$81,831
Value of net income/loss	2010-12-31	$8,673,591
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$51,315,377
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$57,167,145
Investment advisory and management fees	2010-12-31	$168,221
Value of interest in common/collective trusts at end of year	2010-12-31	$49,177,363
Value of interest in common/collective trusts at beginning of year	2010-12-31	$57,054,826
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$1,999,099
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$6,924
Net investment gain or loss from common/collective trusts	2010-12-31	$8,920,092

Form 5500 Responses for STATE STREET DOW JONES TARGET 2045 INDEXSM SECURITIES LENDING SERIES FUND CLASS C

2017: STATE STREET DOW JONES TARGET 2045 INDEXSM SECURITIES LENDING SERIES FUND CLASS C 2017 form 5500 responses
2017-01-01	Type of plan entity	DFE (Diect Filing Entity)
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	Yes
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 DOW JONES TARGET 2045 INDEXSM SECURITIES LENDING SERIES FUND CLASS C 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 DOW JONES TARGET 2045 INDEXSM SECURITIES LENDING SERIES FUND CLASS C 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 DOW JONES TARGET 2045 INDEXSM SECURITIES LENDING SERIES FUND CLASS C 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 DOW JONES TARGET 2045 INDEXSM SECURITIES LENDING SERIES FUND CLASS C 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 DOW JONES TARGET 2045 INDEXSM SECURITIES LENDING SERIES FUND CLASS C 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 DOW JONES TARGET 2045 INDEXSM SECURITIES LENDING SERIES FUND CLASS C 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 DOW JONES TARGET 2045 INDEXSM SECURITIES LENDING SERIES FUND CLASS C 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

Potentially related plans

Was this data useful?

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

Information Disclaimer

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

See full terms and conditions

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
139	2017-01-01	2018-09-11
139	2016-01-01	2017-07-28
139	2015-01-01	2016-07-21
139	2014-01-01	2015-07-28
139	2013-01-01	2014-07-25
139	2012-01-01	2013-08-16
139	2011-01-01	2012-09-12
139	2009-01-01