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SSGA DOW JONES TARGET 2015 INDEX (SM) NON-LENDING SERIES FUND CLASS C 401k Plan overview

Plan NameSSGA DOW JONES TARGET 2015 INDEX (SM) NON-LENDING SERIES FUND CLASS C
Plan identification number 215

SSGA DOW JONES TARGET 2015 INDEX (SM) NON-LENDING SERIES FUND CLASS C Benefits

No plan benefit data available

401k Sponsoring company profile

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

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

Additional information about STATE STREET GLOBAL ADVISORS TRUST COMPANY

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

More information about STATE STREET GLOBAL ADVISORS TRUST COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SSGA DOW JONES TARGET 2015 INDEX (SM) NON-LENDING SERIES FUND CLASS C

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
2152015-01-012016-08-22
2152014-01-012015-07-20
2152013-01-012014-07-22
2152012-01-012013-08-26
2152011-01-012012-08-23
2152010-01-01MATTHEW A. BOYER2011-09-27
2152009-01-01MATTHEW A. BOYER MATTHEW A. BOYER2010-11-17

Plan Statistics for SSGA DOW JONES TARGET 2015 INDEX (SM) NON-LENDING SERIES FUND CLASS C

401k plan membership statisitcs for SSGA DOW JONES TARGET 2015 INDEX (SM) NON-LENDING SERIES FUND CLASS C

Measure Date Value
2015: SSGA DOW JONES TARGET 2015 INDEX (SM) NON-LENDING SERIES FUND CLASS C 2015 401k membership
Total of all active and inactive participants2015-01-010
2014: SSGA DOW JONES TARGET 2015 INDEX (SM) NON-LENDING SERIES FUND CLASS C 2014 401k membership
Total of all active and inactive participants2014-01-010
2012: SSGA DOW JONES TARGET 2015 INDEX (SM) NON-LENDING SERIES FUND CLASS C 2012 401k membership
Total of all active and inactive participants2012-01-010

Financial Data on SSGA DOW JONES TARGET 2015 INDEX (SM) NON-LENDING SERIES FUND CLASS C

Measure Date Value
2015 : SSGA DOW JONES TARGET 2015 INDEX (SM) NON-LENDING SERIES FUND CLASS C 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$155,725
Total transfer of assets from this plan2015-12-31$18,021,171
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$51,501
Total income from all sources (including contributions)2015-12-31$160,660
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$10,877
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$0
Value of total assets at beginning of year2015-12-31$17,767,164
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$10,877
Total interest from all sources2015-12-31$187
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$738
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$44,327
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$51,501
Administrative expenses (other) incurred2015-12-31$2,951
Value of net income/loss2015-12-31$149,783
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$17,715,663
Investment advisory and management fees2015-12-31$7,188
Value of interest in common/collective trusts at end of year2015-12-31$0
Value of interest in common/collective trusts at beginning of year2015-12-31$17,011,781
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$711,056
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$711,056
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$187
Net investment gain or loss from common/collective trusts2015-12-31$160,473
2014 : SSGA DOW JONES TARGET 2015 INDEX (SM) NON-LENDING SERIES FUND CLASS C 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$7,944,639
Total transfer of assets from this plan2014-12-31$38,859,331
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$51,501
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$348,641
Total income from all sources (including contributions)2014-12-31$2,033,874
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$207,764
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$17,767,164
Value of total assets at beginning of year2014-12-31$47,152,886
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$207,764
Total interest from all sources2014-12-31$3,224
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$5,500
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$44,327
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$327,059
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$51,501
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$348,641
Administrative expenses (other) incurred2014-12-31$66,039
Value of net income/loss2014-12-31$1,826,110
Value of net assets at end of year (total assets less liabilities)2014-12-31$17,715,663
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$46,804,245
Investment advisory and management fees2014-12-31$136,225
Value of interest in common/collective trusts at end of year2014-12-31$17,011,781
Value of interest in common/collective trusts at beginning of year2014-12-31$44,951,963
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$711,056
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,873,864
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,873,864
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$3,224
Net investment gain or loss from common/collective trusts2014-12-31$2,030,650
2013 : SSGA DOW JONES TARGET 2015 INDEX (SM) NON-LENDING SERIES FUND CLASS C 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$8,902,462
Total transfer of assets from this plan2013-12-31$15,733,003
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$348,641
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$571,241
Total income from all sources (including contributions)2013-12-31$2,596,308
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$219,356
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$47,152,886
Value of total assets at beginning of year2013-12-31$51,829,075
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$219,356
Total interest from all sources2013-12-31$4,063
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$5,500
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$327,059
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$564,971
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$348,641
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$571,241
Administrative expenses (other) incurred2013-12-31$65,798
Value of net income/loss2013-12-31$2,376,952
Value of net assets at end of year (total assets less liabilities)2013-12-31$46,804,245
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$51,257,834
Investment advisory and management fees2013-12-31$148,058
Value of interest in common/collective trusts at end of year2013-12-31$44,951,963
Value of interest in common/collective trusts at beginning of year2013-12-31$49,227,027
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,873,864
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$2,037,077
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$2,037,077
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$4,063
Net investment gain or loss from common/collective trusts2013-12-31$2,592,245
2012 : SSGA DOW JONES TARGET 2015 INDEX (SM) NON-LENDING SERIES FUND CLASS C 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$8,889,383
Total transfer of assets from this plan2012-12-31$8,458,826
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$571,241
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$85,981
Total income from all sources (including contributions)2012-12-31$3,692,677
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$229,349
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$51,829,075
Value of total assets at beginning of year2012-12-31$47,449,930
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$229,349
Total interest from all sources2012-12-31$5,890
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$6,660
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$564,971
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$107,744
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$571,241
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$85,981
Administrative expenses (other) incurred2012-12-31$70,730
Value of net income/loss2012-12-31$3,463,328
Value of net assets at end of year (total assets less liabilities)2012-12-31$51,257,834
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$47,363,949
Investment advisory and management fees2012-12-31$151,959
Value of interest in common/collective trusts at end of year2012-12-31$49,227,027
Value of interest in common/collective trusts at beginning of year2012-12-31$45,485,677
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$2,037,077
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,856,509
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,856,509
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$5,890
Net investment gain or loss from common/collective trusts2012-12-31$3,686,787
2011 : SSGA DOW JONES TARGET 2015 INDEX (SM) NON-LENDING SERIES FUND CLASS C 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$30,850,976
Total transfer of assets from this plan2011-12-31$9,907,082
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$85,981
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$471,640
Total income from all sources (including contributions)2011-12-31$846,529
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$168,894
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$47,449,930
Value of total assets at beginning of year2011-12-31$26,214,060
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$168,894
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$107,744
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$490,005
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$85,981
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$471,640
Administrative expenses (other) incurred2011-12-31$163,394
Value of net income/loss2011-12-31$677,635
Value of net assets at end of year (total assets less liabilities)2011-12-31$47,363,949
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$25,742,420
Value of interest in common/collective trusts at end of year2011-12-31$45,485,677
Value of interest in common/collective trusts at beginning of year2011-12-31$24,713,714
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,856,509
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,010,341
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,010,341
Net investment gain or loss from common/collective trusts2011-12-31$846,529
2010 : SSGA DOW JONES TARGET 2015 INDEX (SM) NON-LENDING SERIES FUND CLASS C 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$3,895,102
Total transfer of assets from this plan2010-12-31$8,632,243
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$471,640
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$507,564
Total income from all sources (including contributions)2010-12-31$2,617,995
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$118,294
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$26,214,060
Value of total assets at beginning of year2010-12-31$28,487,424
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$118,294
Total interest from all sources2010-12-31$3,243
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$6,200
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$490,005
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$490,707
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$471,640
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$507,564
Administrative expenses (other) incurred2010-12-31$34,674
Value of net income/loss2010-12-31$2,499,701
Value of net assets at end of year (total assets less liabilities)2010-12-31$25,742,420
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$27,979,860
Investment advisory and management fees2010-12-31$77,420
Value of interest in common/collective trusts at end of year2010-12-31$24,713,714
Value of interest in common/collective trusts at beginning of year2010-12-31$26,875,159
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,010,341
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,121,558
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,121,558
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$3,243
Net investment gain or loss from common/collective trusts2010-12-31$2,614,752
Contract administrator fees2010-12-31$0

Form 5500 Responses for SSGA DOW JONES TARGET 2015 INDEX (SM) NON-LENDING SERIES FUND CLASS C

2015: SSGA DOW JONES TARGET 2015 INDEX (SM) NON-LENDING SERIES FUND CLASS C 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: SSGA DOW JONES TARGET 2015 INDEX (SM) NON-LENDING SERIES FUND CLASS C 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: SSGA DOW JONES TARGET 2015 INDEX (SM) NON-LENDING SERIES FUND CLASS C 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: SSGA DOW JONES TARGET 2015 INDEX (SM) NON-LENDING SERIES FUND CLASS C 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: SSGA DOW JONES TARGET 2015 INDEX (SM) NON-LENDING SERIES FUND CLASS C 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: SSGA DOW JONES TARGET 2015 INDEX (SM) NON-LENDING SERIES FUND CLASS C 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: SSGA DOW JONES TARGET 2015 INDEX (SM) NON-LENDING SERIES FUND CLASS C 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01First time form 5500 has been submittedYes
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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