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

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

Plan Name	STATE STREET TARGET RETIREMENT 2040 SECURITIES LENDING SERIES FUND CLASS III
Plan identification number	128

STATE STREET TARGET RETIREMENT 2040 SECURITIES LENDING SERIES FUND CLASS III Benefits

No plan benefit data available

401k Sponsoring company profile

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

Company Name: STATE STREET GLOBAL ADVISORS TRUST COMPANY

Employer identification number (EIN): 900337987

Additional information about STATE STREET GLOBAL ADVISORS TRUST COMPANY

Jurisdiction of Incorporation: California Department of State

Incorporation Date:

Company Identification Number: C2648998

More information about STATE STREET GLOBAL ADVISORS TRUST COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan STATE STREET TARGET RETIREMENT 2040 SECURITIES LENDING SERIES FUND CLASS III

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
128 2018-01-01
128 2017-01-01 2018-08-13
128 2017-01-01 2018-07-18
128 2016-01-01 2017-07-17
128 2015-01-01 2016-07-25
128 2014-01-01 2015-07-31
128 2013-01-01 2014-07-18
128 2012-01-01 2013-07-21
128 2011-01-01 2012-08-30
128 2009-01-01

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

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

Measure Date Value
2018: STATE STREET TARGET RETIREMENT 2040 SECURITIES LENDING SERIES FUND CLASS III 2018 401k membership
Total of all active and inactive participants 2018-01-01 0
2017: STATE STREET TARGET RETIREMENT 2040 SECURITIES LENDING SERIES FUND CLASS III 2017 401k membership
Total of all active and inactive participants 2017-01-01 0
2016: STATE STREET TARGET RETIREMENT 2040 SECURITIES LENDING SERIES FUND CLASS III 2016 401k membership
Total of all active and inactive participants 2016-01-01 0
2015: STATE STREET TARGET RETIREMENT 2040 SECURITIES LENDING SERIES FUND CLASS III 2015 401k membership
Total of all active and inactive participants 2015-01-01 0
2014: STATE STREET TARGET RETIREMENT 2040 SECURITIES LENDING SERIES FUND CLASS III 2014 401k membership
Total of all active and inactive participants 2014-01-01 0
2012: STATE STREET TARGET RETIREMENT 2040 SECURITIES LENDING SERIES FUND CLASS III 2012 401k membership
Total of all active and inactive participants 2012-01-01 0

Measure	Date	Value
2018: STATE STREET TARGET RETIREMENT 2040 SECURITIES LENDING SERIES FUND CLASS III 2018 401k membership
Total of all active and inactive participants	2018-01-01	0
2017: STATE STREET TARGET RETIREMENT 2040 SECURITIES LENDING SERIES FUND CLASS III 2017 401k membership
Total of all active and inactive participants	2017-01-01	0
2016: STATE STREET TARGET RETIREMENT 2040 SECURITIES LENDING SERIES FUND CLASS III 2016 401k membership
Total of all active and inactive participants	2016-01-01	0
2015: STATE STREET TARGET RETIREMENT 2040 SECURITIES LENDING SERIES FUND CLASS III 2015 401k membership
Total of all active and inactive participants	2015-01-01	0
2014: STATE STREET TARGET RETIREMENT 2040 SECURITIES LENDING SERIES FUND CLASS III 2014 401k membership
Total of all active and inactive participants	2014-01-01	0
2012: STATE STREET TARGET RETIREMENT 2040 SECURITIES LENDING SERIES FUND CLASS III 2012 401k membership
Total of all active and inactive participants	2012-01-01	0

Financial Data on STATE STREET TARGET RETIREMENT 2040 SECURITIES LENDING SERIES FUND CLASS III

Measure	Date	Value
2018 : STATE STREET TARGET RETIREMENT 2040 SECURITIES LENDING SERIES FUND CLASS III 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$5,359,624
Total transfer of assets from this plan	2018-12-31	$64,646,221
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$640,618
Total income from all sources (including contributions)	2018-12-31	$-135,967
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$120,406
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$0
Value of total assets at end of year	2018-12-31	$0
Value of total assets at beginning of year	2018-12-31	$60,183,588
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$120,406
Total interest from all sources	2018-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Administrative expenses professional fees incurred	2018-12-31	$342
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$636,139
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$640,618
Administrative expenses (other) incurred	2018-12-31	$78,244
Value of net income/loss	2018-12-31	$-256,373
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$59,542,970
Investment advisory and management fees	2018-12-31	$41,820
Value of interest in common/collective trusts at end of year	2018-12-31	$0
Value of interest in common/collective trusts at beginning of year	2018-12-31	$59,547,449
Net investment gain or loss from common/collective trusts	2018-12-31	$-135,967
2017 : STATE STREET TARGET RETIREMENT 2040 SECURITIES LENDING SERIES FUND CLASS III 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$0
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$12,182,211
Total transfer of assets from this plan	2017-12-31	$6,669,820
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$640,618
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$1,660,870
Expenses. Interest paid	2017-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$9,678,871
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$207,979
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$0
Value of total assets at end of year	2017-12-31	$60,183,588
Value of total assets at beginning of year	2017-12-31	$46,220,557
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$207,979
Total interest from all sources	2017-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$0
Administrative expenses professional fees incurred	2017-12-31	$718
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$636,139
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$1,657,377
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$640,618
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$1,660,870
Other income not declared elsewhere	2017-12-31	$0
Administrative expenses (other) incurred	2017-12-31	$134,305
Value of net income/loss	2017-12-31	$9,470,892
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$59,542,970
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$44,559,687
Investment advisory and management fees	2017-12-31	$72,956
Income. Interest from loans (other than to participants)	2017-12-31	$0
Interest earned on other investments	2017-12-31	$0
Income. Interest from US Government securities	2017-12-31	$0
Income. Interest from corporate debt instruments	2017-12-31	$0
Value of interest in common/collective trusts at end of year	2017-12-31	$59,547,449
Value of interest in common/collective trusts at beginning of year	2017-12-31	$44,563,180
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$0
Net investment gain or loss from common/collective trusts	2017-12-31	$9,678,871
Income. Dividends from preferred stock	2017-12-31	$0
Income. Dividends from common stock	2017-12-31	$0
Contract administrator fees	2017-12-31	$0
Aggregate proceeds on sale of assets	2017-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$0
2016 : STATE STREET TARGET RETIREMENT 2040 SECURITIES LENDING SERIES FUND CLASS III 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$8,743,338
Total transfer of assets from this plan	2016-12-31	$8,509,195
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$1,660,870
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$724,415
Total income from all sources (including contributions)	2016-12-31	$4,008,206
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$173,797
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$0
Value of total assets at end of year	2016-12-31	$46,220,557
Value of total assets at beginning of year	2016-12-31	$41,215,550
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$173,797
Total interest from all sources	2016-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Administrative expenses professional fees incurred	2016-12-31	$658
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$1,657,377
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$720,621
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$1,660,870
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$724,415
Administrative expenses (other) incurred	2016-12-31	$111,452
Value of net income/loss	2016-12-31	$3,834,409
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$44,559,687
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$40,491,135
Investment advisory and management fees	2016-12-31	$61,687
Value of interest in common/collective trusts at end of year	2016-12-31	$44,563,180
Value of interest in common/collective trusts at beginning of year	2016-12-31	$40,494,929
Net investment gain or loss from common/collective trusts	2016-12-31	$4,008,206
2015 : STATE STREET TARGET RETIREMENT 2040 SECURITIES LENDING SERIES FUND CLASS III 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$27,046,992
Total transfer of assets from this plan	2015-12-31	$24,135,368
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$724,415
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$1,029,498
Total income from all sources (including contributions)	2015-12-31	$-823,021
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$169,088
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	$41,215,550
Value of total assets at beginning of year	2015-12-31	$39,601,118
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$169,088
Total interest from all sources	2015-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Administrative expenses professional fees incurred	2015-12-31	$643
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$720,621
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$1,025,342
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$724,415
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$1,029,498
Administrative expenses (other) incurred	2015-12-31	$109,087
Value of net income/loss	2015-12-31	$-992,109
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$40,491,135
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$38,571,620
Investment advisory and management fees	2015-12-31	$59,358
Value of interest in common/collective trusts at end of year	2015-12-31	$40,494,929
Value of interest in common/collective trusts at beginning of year	2015-12-31	$38,575,776
Net investment gain or loss from common/collective trusts	2015-12-31	$-823,021
2014 : STATE STREET TARGET RETIREMENT 2040 SECURITIES LENDING SERIES FUND CLASS III 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$8,713,002
Total transfer of assets from this plan	2014-12-31	$5,867,209
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$1,029,498
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$692,016
Total income from all sources (including contributions)	2014-12-31	$2,260,190
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$145,461
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$0
Value of total assets at end of year	2014-12-31	$39,601,118
Value of total assets at beginning of year	2014-12-31	$34,303,114
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$145,461
Total interest from all sources	2014-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Administrative expenses professional fees incurred	2014-12-31	$491
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$1,025,342
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$688,588
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$1,029,498
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$692,016
Administrative expenses (other) incurred	2014-12-31	$93,871
Value of net income/loss	2014-12-31	$2,114,729
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$38,571,620
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$33,611,098
Investment advisory and management fees	2014-12-31	$51,099
Value of interest in common/collective trusts at end of year	2014-12-31	$38,575,776
Value of interest in common/collective trusts at beginning of year	2014-12-31	$33,614,526
Net investment gain or loss from common/collective trusts	2014-12-31	$2,260,190
2013 : STATE STREET TARGET RETIREMENT 2040 SECURITIES LENDING SERIES FUND CLASS III 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$11,750,279
Total transfer of assets from this plan	2013-12-31	$7,554,652
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$692,016
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$311,514
Total income from all sources (including contributions)	2013-12-31	$5,705,682
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$111,414
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	$34,303,114
Value of total assets at beginning of year	2013-12-31	$24,132,717
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$111,414
Total interest from all sources	2013-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Administrative expenses professional fees incurred	2013-12-31	$481
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$688,588
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$309,727
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$692,016
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$311,514
Administrative expenses (other) incurred	2013-12-31	$69,914
Value of net income/loss	2013-12-31	$5,594,268
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$33,611,098
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$23,821,203
Investment advisory and management fees	2013-12-31	$41,019
Value of interest in common/collective trusts at end of year	2013-12-31	$33,614,526
Value of interest in common/collective trusts at beginning of year	2013-12-31	$23,822,990
Net investment gain or loss from common/collective trusts	2013-12-31	$5,705,682
2012 : STATE STREET TARGET RETIREMENT 2040 SECURITIES LENDING SERIES FUND CLASS III 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total transfer of assets to this plan	2012-12-31	$12,942,831
Total transfer of assets from this plan	2012-12-31	$35,182,043
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$311,514
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$931,975
Total income from all sources (including contributions)	2012-12-31	$5,917,534
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$147,254
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	$24,132,717
Value of total assets at beginning of year	2012-12-31	$41,222,110
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$147,254
Total interest from all sources	2012-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Administrative expenses professional fees incurred	2012-12-31	$874
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$309,727
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$931,410
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$311,514
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$931,975
Administrative expenses (other) incurred	2012-12-31	$93,420
Value of net income/loss	2012-12-31	$5,770,280
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$23,821,203
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$40,290,135
Investment advisory and management fees	2012-12-31	$52,960
Value of interest in common/collective trusts at end of year	2012-12-31	$23,822,990
Value of interest in common/collective trusts at beginning of year	2012-12-31	$40,290,700
Net investment gain or loss from common/collective trusts	2012-12-31	$5,917,534
2011 : STATE STREET TARGET RETIREMENT 2040 SECURITIES LENDING SERIES FUND CLASS III 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets to this plan	2011-12-31	$35,417,306
Total transfer of assets from this plan	2011-12-31	$107,757,160
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$931,975
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$3,822,758
Total income from all sources (including contributions)	2011-12-31	$3,177,785
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$272,477
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	$41,222,110
Value of total assets at beginning of year	2011-12-31	$113,547,439
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$272,477
Total interest from all sources	2011-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Administrative expenses professional fees incurred	2011-12-31	$1,699
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$931,410
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$3,813,848
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$931,975
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$3,822,758
Administrative expenses (other) incurred	2011-12-31	$42,641
Value of net income/loss	2011-12-31	$2,905,308
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$40,290,135
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$109,724,681
Investment advisory and management fees	2011-12-31	$228,137
Value of interest in common/collective trusts at end of year	2011-12-31	$40,290,700
Value of interest in common/collective trusts at beginning of year	2011-12-31	$109,733,591
Net investment gain or loss from common/collective trusts	2011-12-31	$3,177,785
2010 : STATE STREET TARGET RETIREMENT 2040 SECURITIES LENDING SERIES FUND CLASS III 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets to this plan	2010-12-31	$32,604,345
Total transfer of assets from this plan	2010-12-31	$70,583,189
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$3,822,758
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$595,668
Total income from all sources (including contributions)	2010-12-31	$17,709,260
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$474,335
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	$113,547,439
Value of total assets at beginning of year	2010-12-31	$131,064,268
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$474,335
Total interest from all sources	2010-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Administrative expenses professional fees incurred	2010-12-31	$3,084
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$3,813,848
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$584,075
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$3,822,758
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$595,668
Administrative expenses (other) incurred	2010-12-31	$10,453
Value of net income/loss	2010-12-31	$17,234,925
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$109,724,681
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$130,468,600
Investment advisory and management fees	2010-12-31	$460,798
Value of interest in common/collective trusts at end of year	2010-12-31	$109,733,591
Value of interest in common/collective trusts at beginning of year	2010-12-31	$130,480,193
Net investment gain or loss from common/collective trusts	2010-12-31	$17,709,260

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

2018: STATE STREET TARGET RETIREMENT 2040 SECURITIES LENDING SERIES FUND CLASS III 2018 form 5500 responses
2018-01-01	Type of plan entity	DFE (Diect Filing Entity)
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2017: STATE STREET TARGET RETIREMENT 2040 SECURITIES LENDING SERIES FUND CLASS III 2017 form 5500 responses
2017-01-01	Type of plan entity	DFE (Diect Filing Entity)
2017-01-01	Submission has been amended	Yes
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2016: STATE STREET TARGET RETIREMENT 2040 SECURITIES LENDING SERIES FUND CLASS III 2016 form 5500 responses
2016-01-01	Type of plan entity	DFE (Diect Filing Entity)
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2015: STATE STREET TARGET RETIREMENT 2040 SECURITIES LENDING SERIES FUND CLASS III 2015 form 5500 responses
2015-01-01	Type of plan entity	DFE (Diect Filing Entity)
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2014: STATE STREET TARGET RETIREMENT 2040 SECURITIES LENDING SERIES FUND CLASS III 2014 form 5500 responses
2014-01-01	Type of plan entity	DFE (Diect Filing Entity)
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2013: STATE STREET TARGET RETIREMENT 2040 SECURITIES LENDING SERIES FUND CLASS III 2013 form 5500 responses
2013-01-01	Type of plan entity	DFE (Diect Filing Entity)
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2012: STATE STREET TARGET RETIREMENT 2040 SECURITIES LENDING SERIES FUND CLASS III 2012 form 5500 responses
2012-01-01	Type of plan entity	DFE (Diect Filing Entity)
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2011: STATE STREET TARGET RETIREMENT 2040 SECURITIES LENDING SERIES FUND CLASS III 2011 form 5500 responses
2011-01-01	Type of plan entity	DFE (Diect Filing Entity)
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2009: STATE STREET TARGET RETIREMENT 2040 SECURITIES LENDING SERIES FUND CLASS III 2009 form 5500 responses
2009-01-01	Type of plan entity	DFE (Diect Filing Entity)
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No

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

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

Plan id#	Filing Submission Date	Date Administrator Signed
128	2018-01-01
128	2017-01-01	2018-08-13
128	2017-01-01	2018-07-18
128	2016-01-01	2017-07-17
128	2015-01-01	2016-07-25
128	2014-01-01	2015-07-31
128	2013-01-01	2014-07-18
128	2012-01-01	2013-07-21
128	2011-01-01	2012-08-30
128	2009-01-01