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STATE STREET INTERMEDIATE U.S. GOVERNMENT/CREDIT BOND INDEX SECURITIES LENDING FUND 401k Plan overview

Plan NameSTATE STREET INTERMEDIATE U.S. GOVERNMENT/CREDIT BOND INDEX SECURITIES LENDING FUND
Plan identification number 092

STATE STREET INTERMEDIATE U.S. GOVERNMENT/CREDIT BOND INDEX SECURITIES LENDING FUND 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):040025081

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 INTERMEDIATE U.S. GOVERNMENT/CREDIT BOND INDEX SECURITIES LENDING FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0922022-01-01
0922021-01-01
0922020-01-01
0922020-01-01
0922019-01-01
0922019-01-01
0922018-01-01
0922017-01-012018-08-13
0922017-01-012018-07-25
0922016-01-012017-07-28
0922015-01-012016-07-29
0922014-01-012015-07-19
0922013-01-012014-07-17
0922012-01-012013-08-09
0922011-01-012012-08-23
0922010-01-01MATTHEW A. BOYER2011-09-20
0922009-01-01MATTHEW A. BOYER MATTHEW A. BOYER2010-10-08

Plan Statistics for STATE STREET INTERMEDIATE U.S. GOVERNMENT/CREDIT BOND INDEX SECURITIES LENDING FUND

401k plan membership statisitcs for STATE STREET INTERMEDIATE U.S. GOVERNMENT/CREDIT BOND INDEX SECURITIES LENDING FUND

Measure Date Value
2022: STATE STREET INTERMEDIATE U.S. GOVERNMENT/CREDIT BOND INDEX SECURITIES LENDING FUND 2022 401k membership
Total of all active and inactive participants2022-01-010
2021: STATE STREET INTERMEDIATE U.S. GOVERNMENT/CREDIT BOND INDEX SECURITIES LENDING FUND 2021 401k membership
Total of all active and inactive participants2021-01-010
2020: STATE STREET INTERMEDIATE U.S. GOVERNMENT/CREDIT BOND INDEX SECURITIES LENDING FUND 2020 401k membership
Total of all active and inactive participants2020-01-010
2019: STATE STREET INTERMEDIATE U.S. GOVERNMENT/CREDIT BOND INDEX SECURITIES LENDING FUND 2019 401k membership
Total of all active and inactive participants2019-01-010
2018: STATE STREET INTERMEDIATE U.S. GOVERNMENT/CREDIT BOND INDEX SECURITIES LENDING FUND 2018 401k membership
Total of all active and inactive participants2018-01-010
2017: STATE STREET INTERMEDIATE U.S. GOVERNMENT/CREDIT BOND INDEX SECURITIES LENDING FUND 2017 401k membership
Total of all active and inactive participants2017-01-010
2016: STATE STREET INTERMEDIATE U.S. GOVERNMENT/CREDIT BOND INDEX SECURITIES LENDING FUND 2016 401k membership
Total of all active and inactive participants2016-01-010
2015: STATE STREET INTERMEDIATE U.S. GOVERNMENT/CREDIT BOND INDEX SECURITIES LENDING FUND 2015 401k membership
Total of all active and inactive participants2015-01-010
2014: STATE STREET INTERMEDIATE U.S. GOVERNMENT/CREDIT BOND INDEX SECURITIES LENDING FUND 2014 401k membership
Total of all active and inactive participants2014-01-010
2012: STATE STREET INTERMEDIATE U.S. GOVERNMENT/CREDIT BOND INDEX SECURITIES LENDING FUND 2012 401k membership
Total of all active and inactive participants2012-01-010

Financial Data on STATE STREET INTERMEDIATE U.S. GOVERNMENT/CREDIT BOND INDEX SECURITIES LENDING FUND

Measure Date Value
2022 : STATE STREET INTERMEDIATE U.S. GOVERNMENT/CREDIT BOND INDEX SECURITIES LENDING FUND 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets from this plan2022-12-31$11,021
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$7,900
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$272,972
Total income from all sources (including contributions)2022-12-31$-4,568,433
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$31,663
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$50,326,251
Value of total assets at beginning of year2022-12-31$55,202,440
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$31,663
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$5,775
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$270,847
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$7,900
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$272,972
Administrative expenses (other) incurred2022-12-31$25,888
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$4
Value of net income/loss2022-12-31$-4,600,096
Value of net assets at end of year (total assets less liabilities)2022-12-31$50,318,351
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$54,929,468
Value of interest in common/collective trusts at end of year2022-12-31$50,326,251
Value of interest in common/collective trusts at beginning of year2022-12-31$54,931,589
Net investment gain or loss from common/collective trusts2022-12-31$-4,568,433
2021 : STATE STREET INTERMEDIATE U.S. GOVERNMENT/CREDIT BOND INDEX SECURITIES LENDING FUND 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$5,000,021
Total transfer of assets from this plan2021-12-31$9,131
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$272,972
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$493,393
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$-744,971
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$33,231
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$55,202,440
Value of total assets at beginning of year2021-12-31$51,210,173
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$33,231
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$0
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$7,500
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$270,847
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$491,276
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$272,972
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$493,393
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$25,731
Total non interest bearing cash at end of year2021-12-31$4
Total non interest bearing cash at beginning of year2021-12-31$4
Value of net income/loss2021-12-31$-778,202
Value of net assets at end of year (total assets less liabilities)2021-12-31$54,929,468
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$50,716,780
Investment advisory and management fees2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$0
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$54,931,589
Value of interest in common/collective trusts at beginning of year2021-12-31$50,718,893
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$-744,971
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
2020 : STATE STREET INTERMEDIATE U.S. GOVERNMENT/CREDIT BOND INDEX SECURITIES LENDING FUND 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets from this plan2020-12-31$22,402
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$493,393
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$359,454
Total income from all sources (including contributions)2020-12-31$3,113,647
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$33,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$51,210,173
Value of total assets at beginning of year2020-12-31$48,018,189
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$33,200
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$7,500
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$491,276
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$357,330
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$493,393
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$359,454
Administrative expenses (other) incurred2020-12-31$25,700
Total non interest bearing cash at end of year2020-12-31$4
Total non interest bearing cash at beginning of year2020-12-31$4
Value of net income/loss2020-12-31$3,080,447
Value of net assets at end of year (total assets less liabilities)2020-12-31$50,716,780
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$47,658,735
Value of interest in common/collective trusts at end of year2020-12-31$50,718,893
Value of interest in common/collective trusts at beginning of year2020-12-31$47,660,855
Net investment gain or loss from common/collective trusts2020-12-31$3,113,647
2019 : STATE STREET INTERMEDIATE U.S. GOVERNMENT/CREDIT BOND INDEX SECURITIES LENDING FUND 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$652,980
Total transfer of assets from this plan2019-12-31$287,260,376
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$359,454
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$2,498,023
Total income from all sources (including contributions)2019-12-31$15,459,844
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$33,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$48,018,189
Value of total assets at beginning of year2019-12-31$321,337,510
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$33,200
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$7,500
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$357,330
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$2,495,899
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$359,454
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$2,498,023
Administrative expenses (other) incurred2019-12-31$25,700
Total non interest bearing cash at end of year2019-12-31$4
Total non interest bearing cash at beginning of year2019-12-31$0
Value of net income/loss2019-12-31$15,426,644
Value of net assets at end of year (total assets less liabilities)2019-12-31$47,658,735
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$318,839,487
Value of interest in common/collective trusts at end of year2019-12-31$47,660,855
Value of interest in common/collective trusts at beginning of year2019-12-31$318,841,611
Net investment gain or loss from common/collective trusts2019-12-31$15,459,844
2018 : STATE STREET INTERMEDIATE U.S. GOVERNMENT/CREDIT BOND INDEX SECURITIES LENDING FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$70,531,632
Total transfer of assets from this plan2018-12-31$8,759,651
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$2,498,023
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,847,391
Total income from all sources (including contributions)2018-12-31$3,417,541
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$33,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$321,337,510
Value of total assets at beginning of year2018-12-31$255,530,556
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$33,200
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$7,500
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$2,495,899
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$1,845,267
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$2,498,023
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$1,847,391
Administrative expenses (other) incurred2018-12-31$25,700
Value of net income/loss2018-12-31$3,384,341
Value of net assets at end of year (total assets less liabilities)2018-12-31$318,839,487
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$253,683,165
Income. Interest from US Government securities2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$318,841,611
Value of interest in common/collective trusts at beginning of year2018-12-31$253,685,289
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$3,417,541
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
2017 : STATE STREET INTERMEDIATE U.S. GOVERNMENT/CREDIT BOND INDEX SECURITIES LENDING FUND 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$144,020,015
Total transfer of assets from this plan2017-12-31$455,049
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,847,391
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$235,032
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$1,871,927
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$33,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$255,530,556
Value of total assets at beginning of year2017-12-31$108,514,504
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$33,200
Total interest from all sources2017-12-31$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 incurred2017-12-31$7,500
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$1,845,267
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$232,916
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$1,847,391
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$235,032
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$25,700
Value of net income/loss2017-12-31$1,838,727
Value of net assets at end of year (total assets less liabilities)2017-12-31$253,683,165
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$108,279,472
Investment advisory and management fees2017-12-31$0
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$253,685,289
Value of interest in common/collective trusts at beginning of year2017-12-31$108,281,588
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 trusts2017-12-31$1,871,927
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Contract administrator fees2017-12-31$0
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
2016 : STATE STREET INTERMEDIATE U.S. GOVERNMENT/CREDIT BOND INDEX SECURITIES LENDING FUND 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$249,993
Total transfer of assets from this plan2016-12-31$36,225,106
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$235,032
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$234,170
Total income from all sources (including contributions)2016-12-31$3,459,836
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$31,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$108,514,504
Value of total assets at beginning of year2016-12-31$141,060,119
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$31,200
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$5,500
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$232,916
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$232,046
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$235,032
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$234,170
Administrative expenses (other) incurred2016-12-31$25,700
Value of net income/loss2016-12-31$3,428,636
Value of net assets at end of year (total assets less liabilities)2016-12-31$108,279,472
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$140,825,949
Value of interest in common/collective trusts at end of year2016-12-31$108,281,588
Value of interest in common/collective trusts at beginning of year2016-12-31$140,828,073
Net investment gain or loss from common/collective trusts2016-12-31$3,459,836
2015 : STATE STREET INTERMEDIATE U.S. GOVERNMENT/CREDIT BOND INDEX SECURITIES LENDING FUND 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$4,691,757
Total transfer of assets from this plan2015-12-31$34,558,977
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$234,170
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$2,123
Total income from all sources (including contributions)2015-12-31$1,993,834
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$31,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$141,060,119
Value of total assets at beginning of year2015-12-31$168,732,658
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$31,200
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$5,500
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$232,046
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$234,170
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$2,123
Administrative expenses (other) incurred2015-12-31$25,700
Value of net income/loss2015-12-31$1,962,634
Value of net assets at end of year (total assets less liabilities)2015-12-31$140,825,949
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$168,730,535
Investment advisory and management fees2015-12-31$0
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$140,828,073
Value of interest in common/collective trusts at beginning of year2015-12-31$168,732,658
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$1,993,834
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Contract administrator fees2015-12-31$0
Aggregate proceeds on sale of assets2015-12-31$0
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
2014 : STATE STREET INTERMEDIATE U.S. GOVERNMENT/CREDIT BOND INDEX SECURITIES LENDING FUND 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$53,855,669
Total transfer of assets from this plan2014-12-31$180,990,793
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$2,123
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$2,124
Total income from all sources (including contributions)2014-12-31$8,276,910
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$31,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$168,732,658
Value of total assets at beginning of year2014-12-31$287,622,073
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$31,200
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$5,500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$2,123
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$2,124
Administrative expenses (other) incurred2014-12-31$25,700
Value of net income/loss2014-12-31$8,245,710
Value of net assets at end of year (total assets less liabilities)2014-12-31$168,730,535
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$287,619,949
Value of interest in common/collective trusts at end of year2014-12-31$168,732,658
Value of interest in common/collective trusts at beginning of year2014-12-31$287,622,073
Net investment gain or loss from common/collective trusts2014-12-31$8,276,910
2013 : STATE STREET INTERMEDIATE U.S. GOVERNMENT/CREDIT BOND INDEX SECURITIES LENDING FUND 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$66,945,772
Total transfer of assets from this plan2013-12-31$14,356,206
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$2,124
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$2,116
Total income from all sources (including contributions)2013-12-31$-2,615,434
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$31,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$287,622,073
Value of total assets at beginning of year2013-12-31$237,679,133
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$31,200
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$5,500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$2,124
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$2,116
Administrative expenses (other) incurred2013-12-31$25,700
Value of net income/loss2013-12-31$-2,646,634
Value of net assets at end of year (total assets less liabilities)2013-12-31$287,619,949
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$237,677,017
Value of interest in common/collective trusts at end of year2013-12-31$287,622,073
Value of interest in common/collective trusts at beginning of year2013-12-31$237,679,133
Net investment gain or loss from common/collective trusts2013-12-31$-2,615,434
2012 : STATE STREET INTERMEDIATE U.S. GOVERNMENT/CREDIT BOND INDEX SECURITIES LENDING FUND 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$67,548,673
Total transfer of assets from this plan2012-12-31$98,292,268
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$2,116
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$2,764,719
Total income from all sources (including contributions)2012-12-31$10,859,559
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$31,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$237,679,133
Value of total assets at beginning of year2012-12-31$260,356,972
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$31,200
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$5,500
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$2,762,595
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$2,116
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$2,764,719
Administrative expenses (other) incurred2012-12-31$25,700
Value of net income/loss2012-12-31$10,828,359
Value of net assets at end of year (total assets less liabilities)2012-12-31$237,677,017
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$257,592,253
Value of interest in common/collective trusts at end of year2012-12-31$237,679,133
Value of interest in common/collective trusts at beginning of year2012-12-31$257,594,377
Net investment gain or loss from common/collective trusts2012-12-31$10,859,559
2011 : STATE STREET INTERMEDIATE U.S. GOVERNMENT/CREDIT BOND INDEX SECURITIES LENDING FUND 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$17,686,715
Total transfer of assets from this plan2011-12-31$148,011,871
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$2,764,719
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$2,125
Total income from all sources (including contributions)2011-12-31$16,091,110
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$31,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$260,356,972
Value of total assets at beginning of year2011-12-31$371,859,624
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$31,200
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$5,500
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$2,762,595
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$2,764,719
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$2,125
Administrative expenses (other) incurred2011-12-31$25,700
Value of net income/loss2011-12-31$16,059,910
Value of net assets at end of year (total assets less liabilities)2011-12-31$257,592,253
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$371,857,499
Value of interest in common/collective trusts at end of year2011-12-31$257,594,377
Value of interest in common/collective trusts at beginning of year2011-12-31$371,859,624
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$0
Net investment gain or loss from common/collective trusts2011-12-31$16,091,110
2010 : STATE STREET INTERMEDIATE U.S. GOVERNMENT/CREDIT BOND INDEX SECURITIES LENDING FUND 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$36,121,303
Total transfer of assets from this plan2010-12-31$288,606,667
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$2,125
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$2,125
Total income from all sources (including contributions)2010-12-31$40,933,985
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$37,185
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$371,859,624
Value of total assets at beginning of year2010-12-31$583,448,188
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$37,185
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$10,785
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$2,125
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$2,125
Administrative expenses (other) incurred2010-12-31$26,400
Value of net income/loss2010-12-31$40,896,800
Value of net assets at end of year (total assets less liabilities)2010-12-31$371,857,499
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$583,446,063
Value of interest in common/collective trusts at end of year2010-12-31$371,859,624
Value of interest in common/collective trusts at beginning of year2010-12-31$583,448,188
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$0
Net investment gain or loss from common/collective trusts2010-12-31$40,933,985
Contract administrator fees2010-12-31$0

Form 5500 Responses for STATE STREET INTERMEDIATE U.S. GOVERNMENT/CREDIT BOND INDEX SECURITIES LENDING FUND

2022: STATE STREET INTERMEDIATE U.S. GOVERNMENT/CREDIT BOND INDEX SECURITIES LENDING FUND 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2021: STATE STREET INTERMEDIATE U.S. GOVERNMENT/CREDIT BOND INDEX SECURITIES LENDING FUND 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: STATE STREET INTERMEDIATE U.S. GOVERNMENT/CREDIT BOND INDEX SECURITIES LENDING FUND 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedYes
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: STATE STREET INTERMEDIATE U.S. GOVERNMENT/CREDIT BOND INDEX SECURITIES LENDING FUND 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: STATE STREET INTERMEDIATE U.S. GOVERNMENT/CREDIT BOND INDEX SECURITIES LENDING FUND 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: STATE STREET INTERMEDIATE U.S. GOVERNMENT/CREDIT BOND INDEX SECURITIES LENDING FUND 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedYes
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: STATE STREET INTERMEDIATE U.S. GOVERNMENT/CREDIT BOND INDEX SECURITIES LENDING FUND 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: STATE STREET INTERMEDIATE U.S. GOVERNMENT/CREDIT BOND INDEX SECURITIES LENDING FUND 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: STATE STREET INTERMEDIATE U.S. GOVERNMENT/CREDIT BOND INDEX SECURITIES LENDING FUND 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: STATE STREET INTERMEDIATE U.S. GOVERNMENT/CREDIT BOND INDEX SECURITIES LENDING FUND 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: STATE STREET INTERMEDIATE U.S. GOVERNMENT/CREDIT BOND INDEX SECURITIES LENDING FUND 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: STATE STREET INTERMEDIATE U.S. GOVERNMENT/CREDIT BOND INDEX SECURITIES LENDING FUND 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2010: STATE STREET INTERMEDIATE U.S. GOVERNMENT/CREDIT BOND INDEX SECURITIES LENDING FUND 2010 form 5500 responses
2010-01-01Type of plan entityDFE (Diect Filing Entity)
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2009: STATE STREET INTERMEDIATE U.S. GOVERNMENT/CREDIT BOND INDEX SECURITIES LENDING FUND 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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