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

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

Plan Name	STATE STREET DOW JONES TARGET 2045 INDEXSM SECURITIES LENDING SERIES FUND CLASS I
Plan identification number	042

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

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
042 2015-01-01 2016-07-21
042 2014-01-01 2015-07-28
042 2013-01-01 2014-07-25
042 2012-01-01 2013-08-16
042 2011-01-01 2012-09-12
042 2009-01-01 MATTHEW A. BOYER MATTHEW A. BOYER 2010-10-11

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
042	2015-01-01		2016-07-21
042	2014-01-01		2015-07-28
042	2013-01-01		2014-07-25
042	2012-01-01		2013-08-16
042	2011-01-01		2012-09-12
042	2009-01-01	MATTHEW A. BOYER		MATTHEW A. BOYER	2010-10-11

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

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

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

Measure	Date	Value
2015: STATE STREET DOW JONES TARGET 2045 INDEXSM SECURITIES LENDING SERIES FUND CLASS I 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 I 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 I 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 I

Measure	Date	Value
2015 : STATE STREET DOW JONES TARGET 2045 INDEXSM SECURITIES LENDING SERIES FUND CLASS I 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$18,373,785
Total transfer of assets from this plan	2015-12-31	$320,086,588
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$10,331,243
Total income from all sources (including contributions)	2015-12-31	$6,690,079
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$325,730
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	$0
Value of total assets at beginning of year	2015-12-31	$305,679,697
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$325,730
Total interest from all sources	2015-12-31	$9,313
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Administrative expenses professional fees incurred	2015-12-31	$3,776
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$9,795,843
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$10,331,243
Administrative expenses (other) incurred	2015-12-31	$-2,992
Value of net income/loss	2015-12-31	$6,364,349
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$295,348,454
Investment advisory and management fees	2015-12-31	$324,946
Value of interest in common/collective trusts at end of year	2015-12-31	$0
Value of interest in common/collective trusts at beginning of year	2015-12-31	$283,599,647
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$12,284,207
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$12,284,207
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$9,313
Net investment gain or loss from common/collective trusts	2015-12-31	$6,680,766
2014 : STATE STREET DOW JONES TARGET 2045 INDEXSM SECURITIES LENDING SERIES FUND CLASS I 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$137,517,463
Total transfer of assets from this plan	2014-12-31	$24,034,921
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$10,331,243
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$31,205,500
Total income from all sources (including contributions)	2014-12-31	$15,371,217
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$749,205
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	$305,679,697
Value of total assets at beginning of year	2014-12-31	$198,449,400
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$749,205
Total interest from all sources	2014-12-31	$17,623
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Administrative expenses professional fees incurred	2014-12-31	$5,546
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$9,795,843
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$31,466,728
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$10,331,243
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$31,205,500
Administrative expenses (other) incurred	2014-12-31	$1,643
Value of net income/loss	2014-12-31	$14,622,012
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$295,348,454
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$167,243,900
Investment advisory and management fees	2014-12-31	$742,016
Value of interest in common/collective trusts at end of year	2014-12-31	$283,599,647
Value of interest in common/collective trusts at beginning of year	2014-12-31	$160,627,754
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$12,284,207
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$6,354,918
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$6,354,918
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$17,623
Net investment gain or loss from common/collective trusts	2014-12-31	$15,353,594
2013 : STATE STREET DOW JONES TARGET 2045 INDEXSM SECURITIES LENDING SERIES FUND CLASS I 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$72,736,754
Total transfer of assets from this plan	2013-12-31	$9,464,756
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$31,205,500
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$285,884
Total income from all sources (including contributions)	2013-12-31	$20,890,019
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$298,883
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	$198,449,400
Value of total assets at beginning of year	2013-12-31	$83,666,650
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$298,883
Total interest from all sources	2013-12-31	$8,076
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Administrative expenses professional fees incurred	2013-12-31	$3,071
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$31,466,728
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$368,545
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$31,205,500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$285,884
Administrative expenses (other) incurred	2013-12-31	$-3,626
Value of net income/loss	2013-12-31	$20,591,136
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$167,243,900
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$83,380,766
Investment advisory and management fees	2013-12-31	$299,438
Value of interest in common/collective trusts at end of year	2013-12-31	$160,627,754
Value of interest in common/collective trusts at beginning of year	2013-12-31	$80,043,814
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$6,354,918
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$3,254,291
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$3,254,291
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$8,076
Net investment gain or loss from common/collective trusts	2013-12-31	$20,881,943
2012 : STATE STREET DOW JONES TARGET 2045 INDEXSM SECURITIES LENDING SERIES FUND CLASS I 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total transfer of assets to this plan	2012-12-31	$17,384,839
Total transfer of assets from this plan	2012-12-31	$7,946,226
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$285,884
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$235,035
Total income from all sources (including contributions)	2012-12-31	$10,548,954
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$226,232
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	$83,666,650
Value of total assets at beginning of year	2012-12-31	$63,854,466
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$226,232
Total interest from all sources	2012-12-31	$8,683
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Administrative expenses professional fees incurred	2012-12-31	$3,415
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$368,545
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$181,101
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$285,884
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$235,035
Administrative expenses (other) incurred	2012-12-31	$-1,285
Value of net income/loss	2012-12-31	$10,322,722
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$83,380,766
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$63,619,431
Investment advisory and management fees	2012-12-31	$224,102
Value of interest in common/collective trusts at end of year	2012-12-31	$80,043,814
Value of interest in common/collective trusts at beginning of year	2012-12-31	$61,127,762
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$3,254,291
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$2,545,603
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$2,545,603
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$8,683
Net investment gain or loss from common/collective trusts	2012-12-31	$10,540,271
2011 : STATE STREET DOW JONES TARGET 2045 INDEXSM SECURITIES LENDING SERIES FUND CLASS I 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets to this plan	2011-12-31	$13,719,653
Total transfer of assets from this plan	2011-12-31	$8,552,716
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$235,035
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$294,663
Total income from all sources (including contributions)	2011-12-31	$-2,540,319
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$194,577
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	$63,854,466
Value of total assets at beginning of year	2011-12-31	$61,482,053
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$194,577
Total interest from all sources	2011-12-31	$6,956
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Administrative expenses professional fees incurred	2011-12-31	$2,582
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$181,101
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$460,303
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$235,035
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$294,663
Administrative expenses (other) incurred	2011-12-31	$-294
Value of net income/loss	2011-12-31	$-2,734,896
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$63,619,431
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$61,187,390
Investment advisory and management fees	2011-12-31	$192,289
Value of interest in common/collective trusts at end of year	2011-12-31	$61,127,762
Value of interest in common/collective trusts at beginning of year	2011-12-31	$58,638,066
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$2,545,603
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$2,383,684
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$2,383,684
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$6,956
Net investment gain or loss from common/collective trusts	2011-12-31	$-2,547,275
2010 : STATE STREET DOW JONES TARGET 2045 INDEXSM SECURITIES LENDING SERIES FUND CLASS I 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets to this plan	2010-12-31	$11,803,822
Total transfer of assets from this plan	2010-12-31	$7,053,450
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$294,663
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$295,273
Total income from all sources (including contributions)	2010-12-31	$8,970,614
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$159,644
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	$61,482,053
Value of total assets at beginning of year	2010-12-31	$47,921,321
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$159,644
Total interest from all sources	2010-12-31	$6,610
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Administrative expenses professional fees incurred	2010-12-31	$3,288
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$460,303
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$388,846
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$294,663
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$295,273
Administrative expenses (other) incurred	2010-12-31	$-2,253
Value of net income/loss	2010-12-31	$8,810,970
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$61,187,390
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$47,626,048
Investment advisory and management fees	2010-12-31	$158,609
Value of interest in common/collective trusts at end of year	2010-12-31	$58,638,066
Value of interest in common/collective trusts at beginning of year	2010-12-31	$47,532,475
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$2,383,684
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$6,610
Net investment gain or loss from common/collective trusts	2010-12-31	$8,964,004

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

2015: STATE STREET DOW JONES TARGET 2045 INDEXSM SECURITIES LENDING SERIES FUND CLASS I 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 I 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 I 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 I 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 I 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 I 2009 form 5500 responses
2009-01-01	Type of plan entity	DFE (Diect Filing Entity)
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No

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

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