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SSGA DOW JONES TARGET 2045 INDEX (SM) NON-LENDING SERIES FUND CLASS C 401k Plan overview

Plan NameSSGA DOW JONES TARGET 2045 INDEX (SM) NON-LENDING SERIES FUND CLASS C
Plan identification number 218

SSGA DOW JONES TARGET 2045 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 2045 INDEX (SM) NON-LENDING SERIES FUND CLASS C

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
2182015-01-012016-08-22
2182014-01-012015-07-20
2182013-01-012014-07-22
2182012-01-012013-08-09
2182011-01-012012-08-23
2182010-01-01MATTHEW A. BOYER2011-09-27
2182009-01-01MATTHEW A. BOYER MATTHEW A. BOYER2010-11-17

Plan Statistics for SSGA DOW JONES TARGET 2045 INDEX (SM) NON-LENDING SERIES FUND CLASS C

401k plan membership statisitcs for SSGA DOW JONES TARGET 2045 INDEX (SM) NON-LENDING SERIES FUND CLASS C

Measure Date Value
2015: SSGA DOW JONES TARGET 2045 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 2045 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 2045 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 2045 INDEX (SM) NON-LENDING SERIES FUND CLASS C

Measure Date Value
2015 : SSGA DOW JONES TARGET 2045 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$689,742
Total transfer of assets from this plan2015-12-31$20,481,736
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$9,401
Total income from all sources (including contributions)2015-12-31$634,056
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$11,768
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$19,179,107
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$11,768
Total interest from all sources2015-12-31$205
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$2,907
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$9,401
Administrative expenses (other) incurred2015-12-31$3,169
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$1,515
Value of net income/loss2015-12-31$622,288
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$19,169,706
Investment advisory and management fees2015-12-31$7,861
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$18,401,540
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$773,145
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$773,145
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$205
Net investment gain or loss from common/collective trusts2015-12-31$633,851
2014 : SSGA DOW JONES TARGET 2045 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$10,461,514
Total transfer of assets from this plan2014-12-31$26,031,545
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$9,401
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$83,764
Total income from all sources (including contributions)2014-12-31$2,185,603
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$158,608
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$19,179,107
Value of total assets at beginning of year2014-12-31$32,796,506
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$158,608
Total interest from all sources2014-12-31$2,491
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$2,907
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$106,795
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$9,401
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$83,764
Administrative expenses (other) incurred2014-12-31$48,008
Total non interest bearing cash at end of year2014-12-31$1,515
Total non interest bearing cash at beginning of year2014-12-31$0
Value of net income/loss2014-12-31$2,026,995
Value of net assets at end of year (total assets less liabilities)2014-12-31$19,169,706
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$32,712,742
Investment advisory and management fees2014-12-31$105,100
Value of interest in common/collective trusts at end of year2014-12-31$18,401,540
Value of interest in common/collective trusts at beginning of year2014-12-31$31,401,151
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$773,145
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,288,560
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,288,560
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$2,491
Net investment gain or loss from common/collective trusts2014-12-31$2,183,112
2013 : SSGA DOW JONES TARGET 2045 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$9,105,516
Total transfer of assets from this plan2013-12-31$7,589,140
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$83,764
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$85,060
Total income from all sources (including contributions)2013-12-31$6,234,648
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$132,322
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$32,796,506
Value of total assets at beginning of year2013-12-31$25,179,100
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$132,322
Total interest from all sources2013-12-31$2,379
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$106,795
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$120,411
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$83,764
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$85,060
Administrative expenses (other) incurred2013-12-31$38,736
Value of net income/loss2013-12-31$6,102,326
Value of net assets at end of year (total assets less liabilities)2013-12-31$32,712,742
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$25,094,040
Investment advisory and management fees2013-12-31$88,086
Value of interest in common/collective trusts at end of year2013-12-31$31,401,151
Value of interest in common/collective trusts at beginning of year2013-12-31$24,080,207
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,288,560
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$978,482
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$978,482
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$2,379
Net investment gain or loss from common/collective trusts2013-12-31$6,232,269
2012 : SSGA DOW JONES TARGET 2045 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$7,585,092
Total transfer of assets from this plan2012-12-31$3,175,673
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$85,060
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$66,918
Total income from all sources (including contributions)2012-12-31$3,039,909
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$98,694
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$25,179,100
Value of total assets at beginning of year2012-12-31$17,810,324
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$98,694
Total interest from all sources2012-12-31$2,525
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$120,411
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$54,661
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$85,060
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$66,918
Administrative expenses (other) incurred2012-12-31$26,705
Value of net income/loss2012-12-31$2,941,215
Value of net assets at end of year (total assets less liabilities)2012-12-31$25,094,040
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$17,743,406
Investment advisory and management fees2012-12-31$65,329
Value of interest in common/collective trusts at end of year2012-12-31$24,080,207
Value of interest in common/collective trusts at beginning of year2012-12-31$17,046,033
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$978,482
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$709,630
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$709,630
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$2,525
Net investment gain or loss from common/collective trusts2012-12-31$3,037,384
2011 : SSGA DOW JONES TARGET 2045 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$9,921,226
Total transfer of assets from this plan2011-12-31$2,335,522
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$66,918
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$50,752
Total income from all sources (including contributions)2011-12-31$-815,503
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$67,935
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$17,810,324
Value of total assets at beginning of year2011-12-31$11,091,892
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$67,935
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$54,661
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$80,447
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$66,918
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$50,752
Administrative expenses (other) incurred2011-12-31$17,453
Value of net income/loss2011-12-31$-883,438
Value of net assets at end of year (total assets less liabilities)2011-12-31$17,743,406
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$11,041,140
Investment advisory and management fees2011-12-31$44,982
Value of interest in common/collective trusts at end of year2011-12-31$17,046,033
Value of interest in common/collective trusts at beginning of year2011-12-31$10,572,260
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$709,630
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$439,185
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$439,185
Net investment gain or loss from common/collective trusts2011-12-31$-815,503
2010 : SSGA DOW JONES TARGET 2045 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$2,743,633
Total transfer of assets from this plan2010-12-31$1,473,254
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$50,752
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$47,395
Total income from all sources (including contributions)2010-12-31$1,571,290
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$41,697
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$11,091,892
Value of total assets at beginning of year2010-12-31$8,288,563
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$41,697
Total interest from all sources2010-12-31$1,166
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$6,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$80,447
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$53,580
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$50,752
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$47,395
Administrative expenses (other) incurred2010-12-31$8,044
Value of net income/loss2010-12-31$1,529,593
Value of net assets at end of year (total assets less liabilities)2010-12-31$11,041,140
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$8,241,168
Investment advisory and management fees2010-12-31$27,653
Value of interest in common/collective trusts at end of year2010-12-31$10,572,260
Value of interest in common/collective trusts at beginning of year2010-12-31$7,909,304
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$439,185
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$325,679
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$325,679
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$1,166
Net investment gain or loss from common/collective trusts2010-12-31$1,570,124

Form 5500 Responses for SSGA DOW JONES TARGET 2045 INDEX (SM) NON-LENDING SERIES FUND CLASS C

2015: SSGA DOW JONES TARGET 2045 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 2045 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 2045 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 2045 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 2045 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 2045 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 2045 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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