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

Plan NameSSGA TARGET RETIREMENT 2010 SECURITIES LENDING SERIES FUND CLASS III
Plan identification number 131

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

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
1312015-01-012016-08-19
1312014-01-012015-07-30
1312013-01-012014-07-18
1312012-01-012013-07-17
1312011-01-012012-09-12
1312009-01-01

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

Measure Date Value
2015 : SSGA TARGET RETIREMENT 2010 SECURITIES LENDING SERIES FUND CLASS III 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$237,986
Total transfer of assets from this plan2015-12-31$7,176,519
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$157,659
Total income from all sources (including contributions)2015-12-31$100,992
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$5,683
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$7,000,883
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$5,683
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$157,040
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$157,659
Administrative expenses (other) incurred2015-12-31$3,659
Value of net income/loss2015-12-31$95,309
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$6,843,224
Investment advisory and management fees2015-12-31$2,024
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$6,843,843
Net investment gain or loss from common/collective trusts2015-12-31$100,992
2014 : SSGA TARGET RETIREMENT 2010 SECURITIES LENDING SERIES FUND CLASS III 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$9,208,260
Total transfer of assets from this plan2014-12-31$10,080,910
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$157,659
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$338,111
Total income from all sources (including contributions)2014-12-31$323,742
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$30,193
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$7,000,883
Value of total assets at beginning of year2014-12-31$7,760,436
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$30,193
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$300
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$157,040
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$337,373
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$157,659
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$338,111
Administrative expenses (other) incurred2014-12-31$19,434
Value of net income/loss2014-12-31$293,549
Value of net assets at end of year (total assets less liabilities)2014-12-31$6,843,224
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$7,422,325
Investment advisory and management fees2014-12-31$10,459
Value of interest in common/collective trusts at end of year2014-12-31$6,843,843
Value of interest in common/collective trusts at beginning of year2014-12-31$7,423,063
Net investment gain or loss from common/collective trusts2014-12-31$323,742
2013 : SSGA TARGET RETIREMENT 2010 SECURITIES LENDING SERIES FUND CLASS III 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$9,227,290
Total transfer of assets from this plan2013-12-31$18,214,998
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$338,111
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$430,197
Total income from all sources (including contributions)2013-12-31$816,369
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$58,785
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$7,760,436
Value of total assets at beginning of year2013-12-31$16,082,646
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$58,785
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$496
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$337,373
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$429,031
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$338,111
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$430,197
Administrative expenses (other) incurred2013-12-31$37,564
Value of net income/loss2013-12-31$757,584
Value of net assets at end of year (total assets less liabilities)2013-12-31$7,422,325
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$15,652,449
Investment advisory and management fees2013-12-31$20,725
Value of interest in common/collective trusts at end of year2013-12-31$7,423,063
Value of interest in common/collective trusts at beginning of year2013-12-31$15,653,615
Net investment gain or loss from common/collective trusts2013-12-31$816,369
2012 : SSGA TARGET RETIREMENT 2010 SECURITIES LENDING SERIES FUND CLASS III 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$4,748,994
Total transfer of assets from this plan2012-12-31$44,066,172
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$430,197
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,396,596
Total income from all sources (including contributions)2012-12-31$4,559,045
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$156,509
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$16,082,646
Value of total assets at beginning of year2012-12-31$51,963,687
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$156,509
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$1,233
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$429,031
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,392,308
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$430,197
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$1,396,596
Administrative expenses (other) incurred2012-12-31$100,498
Value of net income/loss2012-12-31$4,402,536
Value of net assets at end of year (total assets less liabilities)2012-12-31$15,652,449
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$50,567,091
Investment advisory and management fees2012-12-31$54,778
Value of interest in common/collective trusts at end of year2012-12-31$15,653,615
Value of interest in common/collective trusts at beginning of year2012-12-31$50,571,379
Net investment gain or loss from common/collective trusts2012-12-31$4,559,045
2011 : SSGA TARGET RETIREMENT 2010 SECURITIES LENDING SERIES FUND CLASS III 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$31,735,930
Total transfer of assets from this plan2011-12-31$74,991,340
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,396,596
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$6,176,319
Total income from all sources (including contributions)2011-12-31$5,134,666
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$264,013
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$51,963,687
Value of total assets at beginning of year2011-12-31$95,128,167
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$264,013
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$1,990
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,392,308
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$6,170,869
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$1,396,596
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$6,176,319
Administrative expenses (other) incurred2011-12-31$57,422
Value of net income/loss2011-12-31$4,870,653
Value of net assets at end of year (total assets less liabilities)2011-12-31$50,567,091
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$88,951,848
Investment advisory and management fees2011-12-31$204,601
Value of interest in common/collective trusts at end of year2011-12-31$50,571,379
Value of interest in common/collective trusts at beginning of year2011-12-31$88,957,298
Net investment gain or loss from common/collective trusts2011-12-31$5,134,666
2010 : SSGA TARGET RETIREMENT 2010 SECURITIES LENDING SERIES FUND CLASS III 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$24,548,439
Total transfer of assets from this plan2010-12-31$52,153,475
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$6,176,319
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$177,538
Total income from all sources (including contributions)2010-12-31$11,376,427
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$379,854
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$95,128,167
Value of total assets at beginning of year2010-12-31$105,737,849
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$379,854
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$2,037
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$6,170,869
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$171,345
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$6,176,319
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$177,538
Administrative expenses (other) incurred2010-12-31$9,785
Value of net income/loss2010-12-31$10,996,573
Value of net assets at end of year (total assets less liabilities)2010-12-31$88,951,848
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$105,560,311
Investment advisory and management fees2010-12-31$368,032
Value of interest in common/collective trusts at end of year2010-12-31$88,957,298
Value of interest in common/collective trusts at beginning of year2010-12-31$105,566,504
Net investment gain or loss from common/collective trusts2010-12-31$11,376,427

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

2015: SSGA TARGET RETIREMENT 2010 SECURITIES LENDING SERIES FUND CLASS III 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 III 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 III 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 III 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 III 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 III 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

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