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STATE STREET INTERMEDIATE U.S. CREDIT INDEX SECURITIES LENDING COMMON TRUST FUND 401k Plan overview

Plan NameSTATE STREET INTERMEDIATE U.S. CREDIT INDEX SECURITIES LENDING COMMON TRUST FUND
Plan identification number 001

STATE STREET INTERMEDIATE U.S. CREDIT INDEX SECURITIES LENDING COMMON TRUST FUND Benefits

No plan benefit data available

401k Sponsoring company profile

STATE STREET BANK AND TRUST COMPANY has sponsored the creation of one or more 401k plans.

Company Name:STATE STREET BANK AND TRUST COMPANY
Employer identification number (EIN):046880540

Additional information about STATE STREET BANK AND TRUST COMPANY

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

More information about STATE STREET BANK AND TRUST COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan STATE STREET INTERMEDIATE U.S. CREDIT INDEX SECURITIES LENDING COMMON TRUST FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012017-01-012018-09-07
0012016-01-012017-08-04
0012015-01-012016-08-02
0012014-01-012015-07-17
0012013-01-012014-07-16
0012012-01-012013-07-30
0012011-01-012012-08-23
0012009-01-01MATTHEW A. BOYER MATTHEW A. BOYER2010-09-29

Plan Statistics for STATE STREET INTERMEDIATE U.S. CREDIT INDEX SECURITIES LENDING COMMON TRUST FUND

401k plan membership statisitcs for STATE STREET INTERMEDIATE U.S. CREDIT INDEX SECURITIES LENDING COMMON TRUST FUND

Measure Date Value
2017: STATE STREET INTERMEDIATE U.S. CREDIT INDEX SECURITIES LENDING COMMON TRUST FUND 2017 401k membership
Total of all active and inactive participants2017-01-010
2016: STATE STREET INTERMEDIATE U.S. CREDIT INDEX SECURITIES LENDING COMMON TRUST FUND 2016 401k membership
Total of all active and inactive participants2016-01-010
2015: STATE STREET INTERMEDIATE U.S. CREDIT INDEX SECURITIES LENDING COMMON TRUST FUND 2015 401k membership
Total of all active and inactive participants2015-01-010
2014: STATE STREET INTERMEDIATE U.S. CREDIT INDEX SECURITIES LENDING COMMON TRUST FUND 2014 401k membership
Total of all active and inactive participants2014-01-010
2012: STATE STREET INTERMEDIATE U.S. CREDIT INDEX SECURITIES LENDING COMMON TRUST FUND 2012 401k membership
Total of all active and inactive participants2012-01-010

Financial Data on STATE STREET INTERMEDIATE U.S. CREDIT INDEX SECURITIES LENDING COMMON TRUST FUND

Measure Date Value
2017 : STATE STREET INTERMEDIATE U.S. CREDIT INDEX SECURITIES LENDING COMMON TRUST FUND 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$22,852,862
Total transfer of assets from this plan2017-12-31$317,453,211
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$2,084,660
Total income from all sources (including contributions)2017-12-31$9,990,114
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$24,124
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$0
Value of total assets at beginning of year2017-12-31$286,719,019
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$24,124
Total interest from all sources2017-12-31$0
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 year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$2,082,544
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$2,084,660
Administrative expenses (other) incurred2017-12-31$24,124
Value of net income/loss2017-12-31$9,965,990
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$284,634,359
Value of interest in common/collective trusts at end of year2017-12-31$0
Value of interest in common/collective trusts at beginning of year2017-12-31$284,636,475
Net investment gain or loss from common/collective trusts2017-12-31$9,990,114
2016 : STATE STREET INTERMEDIATE U.S. CREDIT INDEX SECURITIES LENDING COMMON TRUST FUND 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$90,006,184
Total transfer of assets from this plan2016-12-31$19,013,837
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$2,084,660
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$935,881
Total income from all sources (including contributions)2016-12-31$8,867,859
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$36,200
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$286,719,019
Value of total assets at beginning of year2016-12-31$205,746,234
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$36,200
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$10,500
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$2,082,544
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$933,757
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$2,084,660
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$935,881
Administrative expenses (other) incurred2016-12-31$25,700
Value of net income/loss2016-12-31$8,831,659
Value of net assets at end of year (total assets less liabilities)2016-12-31$284,634,359
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$204,810,353
Value of interest in common/collective trusts at end of year2016-12-31$284,636,475
Value of interest in common/collective trusts at beginning of year2016-12-31$204,812,477
Net investment gain or loss from common/collective trusts2016-12-31$8,867,859
2015 : STATE STREET INTERMEDIATE U.S. CREDIT INDEX SECURITIES LENDING COMMON TRUST FUND 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$23,424,981
Total transfer of assets from this plan2015-12-31$26,444,996
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$935,881
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$2,582,608
Total income from all sources (including contributions)2015-12-31$1,876,303
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$36,200
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$205,746,234
Value of total assets at beginning of year2015-12-31$208,572,873
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$36,200
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$10,500
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$933,757
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$2,580,485
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$935,881
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$2,582,608
Administrative expenses (other) incurred2015-12-31$25,700
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$103,765
Value of net income/loss2015-12-31$1,840,103
Value of net assets at end of year (total assets less liabilities)2015-12-31$204,810,353
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$205,990,265
Value of interest in common/collective trusts at end of year2015-12-31$204,812,477
Value of interest in common/collective trusts at beginning of year2015-12-31$205,888,623
Net investment gain or loss from common/collective trusts2015-12-31$1,876,303
2014 : STATE STREET INTERMEDIATE U.S. CREDIT INDEX SECURITIES LENDING COMMON TRUST FUND 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$36,771,197
Total transfer of assets from this plan2014-12-31$47,699,880
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$2,582,608
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$745,329
Total income from all sources (including contributions)2014-12-31$8,811,258
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$36,200
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$208,572,873
Value of total assets at beginning of year2014-12-31$208,889,219
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$36,200
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$10,500
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$2,580,485
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$743,205
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$2,582,608
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$745,329
Administrative expenses (other) incurred2014-12-31$25,700
Total non interest bearing cash at end of year2014-12-31$103,765
Total non interest bearing cash at beginning of year2014-12-31$1,383
Value of net income/loss2014-12-31$8,775,058
Value of net assets at end of year (total assets less liabilities)2014-12-31$205,990,265
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$208,143,890
Value of interest in common/collective trusts at end of year2014-12-31$205,888,623
Value of interest in common/collective trusts at beginning of year2014-12-31$208,144,631
Net investment gain or loss from common/collective trusts2014-12-31$8,811,258
2013 : STATE STREET INTERMEDIATE U.S. CREDIT INDEX SECURITIES LENDING COMMON TRUST FUND 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$107,478,756
Total transfer of assets from this plan2013-12-31$41,835,281
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$745,329
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$305,986
Total income from all sources (including contributions)2013-12-31$4,691
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$36,200
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$208,889,219
Value of total assets at beginning of year2013-12-31$142,837,910
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$36,200
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$10,500
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$743,205
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$303,870
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$745,329
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$305,986
Administrative expenses (other) incurred2013-12-31$25,700
Total non interest bearing cash at end of year2013-12-31$1,383
Total non interest bearing cash at beginning of year2013-12-31$0
Value of net income/loss2013-12-31$-31,509
Value of net assets at end of year (total assets less liabilities)2013-12-31$208,143,890
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$142,531,924
Value of interest in common/collective trusts at end of year2013-12-31$208,144,631
Value of interest in common/collective trusts at beginning of year2013-12-31$142,534,040
Net investment gain or loss from common/collective trusts2013-12-31$4,691
2012 : STATE STREET INTERMEDIATE U.S. CREDIT INDEX SECURITIES LENDING COMMON TRUST FUND 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$40,269,630
Total transfer of assets from this plan2012-12-31$62,677,167
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$305,986
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$371,991
Total income from all sources (including contributions)2012-12-31$11,161,641
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$36,200
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$142,837,910
Value of total assets at beginning of year2012-12-31$154,186,011
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$36,200
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$10,500
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$303,870
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$353,699
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$305,986
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$371,991
Administrative expenses (other) incurred2012-12-31$25,700
Value of net income/loss2012-12-31$11,125,441
Value of net assets at end of year (total assets less liabilities)2012-12-31$142,531,924
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$153,814,020
Value of interest in common/collective trusts at end of year2012-12-31$142,534,040
Value of interest in common/collective trusts at beginning of year2012-12-31$153,832,312
Net investment gain or loss from common/collective trusts2012-12-31$11,161,641
2011 : STATE STREET INTERMEDIATE U.S. CREDIT INDEX SECURITIES LENDING COMMON TRUST FUND 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$48,757,796
Total transfer of assets from this plan2011-12-31$116,324,198
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$371,991
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$2,065,239
Total income from all sources (including contributions)2011-12-31$9,358,061
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$36,200
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$154,186,011
Value of total assets at beginning of year2011-12-31$214,123,800
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$36,200
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$10,500
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$353,699
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$2,021,877
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$371,991
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$2,065,239
Administrative expenses (other) incurred2011-12-31$25,700
Value of net income/loss2011-12-31$9,321,861
Value of net assets at end of year (total assets less liabilities)2011-12-31$153,814,020
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$212,058,561
Value of interest in common/collective trusts at end of year2011-12-31$153,832,312
Value of interest in common/collective trusts at beginning of year2011-12-31$212,101,923
Net investment gain or loss from common/collective trusts2011-12-31$9,358,061
2010 : STATE STREET INTERMEDIATE U.S. CREDIT INDEX SECURITIES LENDING COMMON TRUST FUND 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$77,334,669
Total transfer of assets from this plan2010-12-31$417,751,570
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$2,065,239
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$6,866,727
Total income from all sources (including contributions)2010-12-31$35,611,537
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$42,904
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$214,123,800
Value of total assets at beginning of year2010-12-31$523,773,556
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$42,904
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$16,504
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$2,021,877
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$6,517,737
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$2,065,239
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$6,866,727
Administrative expenses (other) incurred2010-12-31$26,400
Value of net income/loss2010-12-31$35,568,633
Value of net assets at end of year (total assets less liabilities)2010-12-31$212,058,561
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$516,906,829
Value of interest in common/collective trusts at end of year2010-12-31$212,101,923
Value of interest in common/collective trusts at beginning of year2010-12-31$517,255,819
Net investment gain or loss from common/collective trusts2010-12-31$35,611,537

Form 5500 Responses for STATE STREET INTERMEDIATE U.S. CREDIT INDEX SECURITIES LENDING COMMON TRUST FUND

2017: STATE STREET INTERMEDIATE U.S. CREDIT INDEX SECURITIES LENDING COMMON TRUST FUND 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingYes
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. CREDIT INDEX SECURITIES LENDING COMMON TRUST 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. CREDIT INDEX SECURITIES LENDING COMMON TRUST 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. CREDIT INDEX SECURITIES LENDING COMMON TRUST 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. CREDIT INDEX SECURITIES LENDING COMMON TRUST 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. CREDIT INDEX SECURITIES LENDING COMMON TRUST 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. CREDIT INDEX SECURITIES LENDING COMMON TRUST 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
2009: STATE STREET INTERMEDIATE U.S. CREDIT INDEX SECURITIES LENDING COMMON TRUST 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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