401k Plan data: STATE STREET DOW JONES TARGET 2055 INDEXSM SECURITIES LENDING SERIES FUND CLASS I plan

STATE STREET DOW JONES TARGET 2055 INDEXSM SECURITIES LENDING SERIES FUND CLASS I 401k Plan overview

Plan Name	STATE STREET DOW JONES TARGET 2055 INDEXSM SECURITIES LENDING SERIES FUND CLASS I
Plan identification number	367

STATE STREET DOW JONES TARGET 2055 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 2055 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
367 2015-01-01 2016-08-25
367 2014-01-01 2015-08-17
367 2013-01-01 2014-07-25
367 2012-01-01 2013-08-29
367 2011-01-01 2012-09-11

Plan id#	Filing Submission Date	Date Administrator Signed
367	2015-01-01	2016-08-25
367	2014-01-01	2015-08-17
367	2013-01-01	2014-07-25
367	2012-01-01	2013-08-29
367	2011-01-01	2012-09-11

Plan Statistics for STATE STREET DOW JONES TARGET 2055 INDEXSM SECURITIES LENDING SERIES FUND CLASS I

401k plan membership statisitcs for STATE STREET DOW JONES TARGET 2055 INDEXSM SECURITIES LENDING SERIES FUND CLASS I

Measure Date Value
2015: STATE STREET DOW JONES TARGET 2055 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 2055 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 2055 INDEXSM SECURITIES LENDING SERIES FUND CLASS I 2012 401k membership
Total of all active and inactive participants 2012-01-01 0
2011: STATE STREET DOW JONES TARGET 2055 INDEXSM SECURITIES LENDING SERIES FUND CLASS I 2011 401k membership
Total of all active and inactive participants 2011-01-01 0

Measure	Date	Value
2015: STATE STREET DOW JONES TARGET 2055 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 2055 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 2055 INDEXSM SECURITIES LENDING SERIES FUND CLASS I 2012 401k membership
Total of all active and inactive participants	2012-01-01	0
2011: STATE STREET DOW JONES TARGET 2055 INDEXSM SECURITIES LENDING SERIES FUND CLASS I 2011 401k membership
Total of all active and inactive participants	2011-01-01	0

Financial Data on STATE STREET DOW JONES TARGET 2055 INDEXSM SECURITIES LENDING SERIES FUND CLASS I

Measure	Date	Value
2015 : STATE STREET DOW JONES TARGET 2055 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	$10,513,718
Total transfer of assets from this plan	2015-12-31	$64,600,566
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	$378,637
Total income from all sources (including contributions)	2015-12-31	$1,090,727
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$72,264
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	$53,447,022
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$72,264
Total interest from all sources	2015-12-31	$2,116
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
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	$368,715
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	$378,637
Administrative expenses (other) incurred	2015-12-31	$148
Value of net income/loss	2015-12-31	$1,018,463
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	$53,068,385
Investment advisory and management fees	2015-12-31	$72,116
Interest earned on other investments	2015-12-31	$7
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	$50,951,872
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	$2,126,435
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$2,126,435
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$2,109
Net investment gain or loss from common/collective trusts	2015-12-31	$1,088,611
2014 : STATE STREET DOW JONES TARGET 2055 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	$38,205,628
Total transfer of assets from this plan	2014-12-31	$4,648,295
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$378,637
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$6,059,696
Total income from all sources (including contributions)	2014-12-31	$2,409,752
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$117,195
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	$53,447,022
Value of total assets at beginning of year	2014-12-31	$23,278,191
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$117,195
Total interest from all sources	2014-12-31	$2,753
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Administrative expenses professional fees incurred	2014-12-31	$6,331
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$368,715
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$6,110,924
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$378,637
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$6,059,696
Administrative expenses (other) incurred	2014-12-31	$-5,284
Value of net income/loss	2014-12-31	$2,292,557
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$53,068,385
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$17,218,495
Investment advisory and management fees	2014-12-31	$116,148
Value of interest in common/collective trusts at end of year	2014-12-31	$50,951,872
Value of interest in common/collective trusts at beginning of year	2014-12-31	$16,533,203
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$2,126,435
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$634,064
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$634,064
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$2,753
Net investment gain or loss from common/collective trusts	2014-12-31	$2,406,999
2013 : STATE STREET DOW JONES TARGET 2055 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	$13,105,103
Total transfer of assets from this plan	2013-12-31	$701,630
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$6,059,696
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$10,272
Total income from all sources (including contributions)	2013-12-31	$1,413,740
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$20,006
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	$23,278,191
Value of total assets at beginning of year	2013-12-31	$3,431,560
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$20,006
Total interest from all sources	2013-12-31	$529
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Administrative expenses professional fees incurred	2013-12-31	$4,747
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$6,110,924
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$14,417
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$6,059,696
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$10,272
Administrative expenses (other) incurred	2013-12-31	$-4,781
Value of net income/loss	2013-12-31	$1,393,734
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$17,218,495
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$3,421,288
Investment advisory and management fees	2013-12-31	$20,040
Value of interest in common/collective trusts at end of year	2013-12-31	$16,533,203
Value of interest in common/collective trusts at beginning of year	2013-12-31	$3,282,830
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$634,064
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$134,313
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$134,313
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$529
Net investment gain or loss from common/collective trusts	2013-12-31	$1,413,211
2012 : STATE STREET DOW JONES TARGET 2055 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	$2,555,868
Total transfer of assets from this plan	2012-12-31	$390,580
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$10,272
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$7,277
Total income from all sources (including contributions)	2012-12-31	$259,485
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$5,943
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	$3,431,560
Value of total assets at beginning of year	2012-12-31	$1,009,735
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$5,943
Total interest from all sources	2012-12-31	$230
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Administrative expenses professional fees incurred	2012-12-31	$4,976
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$14,417
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$7,933
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$10,272
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$7,277
Administrative expenses (other) incurred	2012-12-31	$-4,981
Value of net income/loss	2012-12-31	$253,542
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$3,421,288
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$1,002,458
Investment advisory and management fees	2012-12-31	$5,948
Value of interest in common/collective trusts at end of year	2012-12-31	$3,282,830
Value of interest in common/collective trusts at beginning of year	2012-12-31	$961,707
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$134,313
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$40,095
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$40,095
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$230
Net investment gain or loss from common/collective trusts	2012-12-31	$259,255
2011 : STATE STREET DOW JONES TARGET 2055 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	$978,609
Total transfer of assets from this plan	2011-12-31	$4,079
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$7,277
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$28,322
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$394
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	$1,009,735
Value of total assets at beginning of year	2011-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$394
Total interest from all sources	2011-12-31	$12
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Administrative expenses professional fees incurred	2011-12-31	$1,718
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$7,933
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$7,277
Administrative expenses (other) incurred	2011-12-31	$-1,675
Value of net income/loss	2011-12-31	$27,928
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$1,002,458
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$0
Investment advisory and management fees	2011-12-31	$351
Value of interest in common/collective trusts at end of year	2011-12-31	$961,707
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$40,095
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$12
Net investment gain or loss from common/collective trusts	2011-12-31	$28,310

Form 5500 Responses for STATE STREET DOW JONES TARGET 2055 INDEXSM SECURITIES LENDING SERIES FUND CLASS I

2015: STATE STREET DOW JONES TARGET 2055 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 2055 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 2055 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 2055 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 2055 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

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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