Logo

SSGA TARGET RETIREMENT 2010 SECURITIES LENDING SERIES FUND CLASS I 401k Plan overview

Plan NameSSGA TARGET RETIREMENT 2010 SECURITIES LENDING SERIES FUND CLASS I
Plan identification number 118

SSGA TARGET RETIREMENT 2010 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 SSGA TARGET RETIREMENT 2010 SECURITIES LENDING SERIES FUND CLASS I

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
1182015-01-012016-08-19
1182014-01-012015-07-30
1182013-01-012014-07-18
1182012-01-012013-07-17
1182011-01-012012-09-12
1182009-01-01

Financial Data on SSGA TARGET RETIREMENT 2010 SECURITIES LENDING SERIES FUND CLASS I

Measure Date Value
2015 : SSGA TARGET RETIREMENT 2010 SECURITIES LENDING SERIES FUND CLASS I 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$3,689,197
Total transfer of assets from this plan2015-12-31$139,204,591
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$3,074,834
Total income from all sources (including contributions)2015-12-31$2,053,245
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,461
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$136,538,444
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,461
Total interest from all sources2015-12-31$0
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 year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$3,062,763
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$3,074,834
Administrative expenses (other) incurred2015-12-31$1,461
Value of net income/loss2015-12-31$2,051,784
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$133,463,610
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$133,475,681
Net investment gain or loss from common/collective trusts2015-12-31$2,053,245
2014 : SSGA TARGET RETIREMENT 2010 SECURITIES LENDING SERIES FUND CLASS I 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$29,993,156
Total transfer of assets from this plan2014-12-31$99,435,975
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$3,074,834
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$8,885,048
Total income from all sources (including contributions)2014-12-31$7,881,803
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$22,999
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$136,538,444
Value of total assets at beginning of year2014-12-31$203,932,673
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$22,999
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$6,315
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$3,062,763
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$8,865,662
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$3,074,834
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$8,885,048
Administrative expenses (other) incurred2014-12-31$16,684
Value of net income/loss2014-12-31$7,858,804
Value of net assets at end of year (total assets less liabilities)2014-12-31$133,463,610
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$195,047,625
Value of interest in common/collective trusts at end of year2014-12-31$133,475,681
Value of interest in common/collective trusts at beginning of year2014-12-31$195,067,011
Net investment gain or loss from common/collective trusts2014-12-31$7,881,803
2013 : SSGA TARGET RETIREMENT 2010 SECURITIES LENDING SERIES FUND CLASS I 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$29,718,326
Total transfer of assets from this plan2013-12-31$72,089,723
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$8,885,048
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$6,201,899
Total income from all sources (including contributions)2013-12-31$11,781,522
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$14,995
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$203,932,673
Value of total assets at beginning of year2013-12-31$231,854,394
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$14,995
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$7,018
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$8,865,662
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$6,185,093
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$8,885,048
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$6,201,899
Administrative expenses (other) incurred2013-12-31$7,977
Value of net income/loss2013-12-31$11,766,527
Value of net assets at end of year (total assets less liabilities)2013-12-31$195,047,625
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$225,652,495
Value of interest in common/collective trusts at end of year2013-12-31$195,067,011
Value of interest in common/collective trusts at beginning of year2013-12-31$225,669,301
Net investment gain or loss from common/collective trusts2013-12-31$11,781,522
2012 : SSGA TARGET RETIREMENT 2010 SECURITIES LENDING SERIES FUND CLASS I 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$73,943,496
Total transfer of assets from this plan2012-12-31$72,126,630
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$6,201,899
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$5,574,878
Total income from all sources (including contributions)2012-12-31$22,003,595
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$19,744
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$231,854,394
Value of total assets at beginning of year2012-12-31$207,426,656
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$19,744
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$7,693
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$6,185,093
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$5,557,760
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$6,201,899
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$5,574,878
Administrative expenses (other) incurred2012-12-31$12,051
Value of net income/loss2012-12-31$21,983,851
Value of net assets at end of year (total assets less liabilities)2012-12-31$225,652,495
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$201,851,778
Value of interest in common/collective trusts at end of year2012-12-31$225,669,301
Value of interest in common/collective trusts at beginning of year2012-12-31$201,868,896
Net investment gain or loss from common/collective trusts2012-12-31$22,003,595
2011 : SSGA TARGET RETIREMENT 2010 SECURITIES LENDING SERIES FUND CLASS I 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$73,857,247
Total transfer of assets from this plan2011-12-31$338,530,768
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$5,574,878
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$31,292,203
Total income from all sources (including contributions)2011-12-31$15,873,787
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$21,326
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$207,426,656
Value of total assets at beginning of year2011-12-31$481,965,041
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$21,326
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$5,646
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$5,557,760
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$31,264,592
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$5,574,878
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$31,292,203
Administrative expenses (other) incurred2011-12-31$15,680
Value of net income/loss2011-12-31$15,852,461
Value of net assets at end of year (total assets less liabilities)2011-12-31$201,851,778
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$450,672,838
Value of interest in common/collective trusts at end of year2011-12-31$201,868,896
Value of interest in common/collective trusts at beginning of year2011-12-31$450,700,449
Net investment gain or loss from common/collective trusts2011-12-31$15,873,787
2010 : SSGA TARGET RETIREMENT 2010 SECURITIES LENDING SERIES FUND CLASS I 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$57,565,677
Total transfer of assets from this plan2010-12-31$200,948,370
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$31,292,203
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$899,906
Total income from all sources (including contributions)2010-12-31$59,025,280
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$36,432
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$481,965,041
Value of total assets at beginning of year2010-12-31$535,966,589
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$36,432
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$10,432
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$31,264,592
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$868,518
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$31,292,203
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$899,906
Administrative expenses (other) incurred2010-12-31$26,000
Value of net income/loss2010-12-31$58,988,848
Value of net assets at end of year (total assets less liabilities)2010-12-31$450,672,838
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$535,066,683
Value of interest in common/collective trusts at end of year2010-12-31$450,700,449
Value of interest in common/collective trusts at beginning of year2010-12-31$535,098,071
Net investment gain or loss from common/collective trusts2010-12-31$59,025,280

Form 5500 Responses for SSGA TARGET RETIREMENT 2010 SECURITIES LENDING SERIES FUND CLASS I

2015: SSGA TARGET RETIREMENT 2010 SECURITIES LENDING SERIES FUND CLASS I 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 TARGET RETIREMENT 2010 SECURITIES LENDING SERIES FUND CLASS I 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 TARGET RETIREMENT 2010 SECURITIES LENDING SERIES FUND CLASS I 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 TARGET RETIREMENT 2010 SECURITIES LENDING SERIES FUND CLASS I 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 TARGET RETIREMENT 2010 SECURITIES LENDING SERIES FUND CLASS I 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
2009: SSGA TARGET RETIREMENT 2010 SECURITIES LENDING SERIES FUND CLASS I 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
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

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S1