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

Plan NameSSGA TARGET RETIREMENT 2010 SECURITIES LENDING SERIES FUND CLASS II
Plan identification number 136

SSGA TARGET RETIREMENT 2010 SECURITIES LENDING SERIES FUND CLASS II 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 II

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
1362015-01-012016-08-19
1362014-01-012015-07-30
1362013-01-012014-07-18
1362012-01-012013-07-17
1362011-01-012012-09-12
1362010-01-01MATTHEW A. BOYER2011-09-27
1362009-01-01

Plan Statistics for SSGA TARGET RETIREMENT 2010 SECURITIES LENDING SERIES FUND CLASS II

401k plan membership statisitcs for SSGA TARGET RETIREMENT 2010 SECURITIES LENDING SERIES FUND CLASS II

Measure Date Value
2015: SSGA TARGET RETIREMENT 2010 SECURITIES LENDING SERIES FUND CLASS II 2015 401k membership
Total of all active and inactive participants2015-01-010
2014: SSGA TARGET RETIREMENT 2010 SECURITIES LENDING SERIES FUND CLASS II 2014 401k membership
Total of all active and inactive participants2014-01-010
2012: SSGA TARGET RETIREMENT 2010 SECURITIES LENDING SERIES FUND CLASS II 2012 401k membership
Total of all active and inactive participants2012-01-010

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

Measure Date Value
2015 : SSGA TARGET RETIREMENT 2010 SECURITIES LENDING SERIES FUND CLASS II 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$1,458,794
Total transfer of assets from this plan2015-12-31$63,849,807
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$1,416,050
Total income from all sources (including contributions)2015-12-31$948,910
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$21,735
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$62,879,888
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$21,735
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$1,410,490
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$1,416,050
Administrative expenses (other) incurred2015-12-31$669
Value of net income/loss2015-12-31$927,175
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$61,463,838
Investment advisory and management fees2015-12-31$21,066
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$61,469,398
Net investment gain or loss from common/collective trusts2015-12-31$948,910
2014 : SSGA TARGET RETIREMENT 2010 SECURITIES LENDING SERIES FUND CLASS II 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$10,046,542
Total transfer of assets from this plan2014-12-31$49,301,068
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,416,050
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$4,405,373
Total income from all sources (including contributions)2014-12-31$4,150,871
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$140,754
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$62,879,888
Value of total assets at beginning of year2014-12-31$101,113,620
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$140,754
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$3,630
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$1,410,490
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$4,395,761
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$1,416,050
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$4,405,373
Administrative expenses (other) incurred2014-12-31$9,649
Value of net income/loss2014-12-31$4,010,117
Value of net assets at end of year (total assets less liabilities)2014-12-31$61,463,838
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$96,708,247
Investment advisory and management fees2014-12-31$127,475
Value of interest in common/collective trusts at end of year2014-12-31$61,469,398
Value of interest in common/collective trusts at beginning of year2014-12-31$96,717,859
Net investment gain or loss from common/collective trusts2014-12-31$4,150,871
2013 : SSGA TARGET RETIREMENT 2010 SECURITIES LENDING SERIES FUND CLASS II 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$35,600,267
Total transfer of assets from this plan2013-12-31$21,902,826
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$4,405,373
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$2,151,075
Total income from all sources (including contributions)2013-12-31$4,871,582
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$126,396
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$101,113,620
Value of total assets at beginning of year2013-12-31$80,416,695
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$126,396
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$2,804
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$4,395,761
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$2,145,246
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$4,405,373
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$2,151,075
Administrative expenses (other) incurred2013-12-31$3,699
Value of net income/loss2013-12-31$4,745,186
Value of net assets at end of year (total assets less liabilities)2013-12-31$96,708,247
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$78,265,620
Investment advisory and management fees2013-12-31$119,893
Value of interest in common/collective trusts at end of year2013-12-31$96,717,859
Value of interest in common/collective trusts at beginning of year2013-12-31$78,271,449
Net investment gain or loss from common/collective trusts2013-12-31$4,871,582
2012 : SSGA TARGET RETIREMENT 2010 SECURITIES LENDING SERIES FUND CLASS II 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$25,595,880
Total transfer of assets from this plan2012-12-31$16,574,041
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$2,151,075
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,707,657
Total income from all sources (including contributions)2012-12-31$7,522,463
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$108,442
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$80,416,695
Value of total assets at beginning of year2012-12-31$63,537,417
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$108,442
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$2,671
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$2,145,246
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,702,413
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$2,151,075
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$1,707,657
Administrative expenses (other) incurred2012-12-31$4,040
Value of net income/loss2012-12-31$7,414,021
Value of net assets at end of year (total assets less liabilities)2012-12-31$78,265,620
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$61,829,760
Investment advisory and management fees2012-12-31$101,731
Value of interest in common/collective trusts at end of year2012-12-31$78,271,449
Value of interest in common/collective trusts at beginning of year2012-12-31$61,835,004
Net investment gain or loss from common/collective trusts2012-12-31$7,522,463
2011 : SSGA TARGET RETIREMENT 2010 SECURITIES LENDING SERIES FUND CLASS II 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$16,366,956
Total transfer of assets from this plan2011-12-31$47,903,095
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,707,657
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$6,145,824
Total income from all sources (including contributions)2011-12-31$4,954,680
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$101,426
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$63,537,417
Value of total assets at beginning of year2011-12-31$94,658,469
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$101,426
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$1,887
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,702,413
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$6,140,401
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$1,707,657
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$6,145,824
Administrative expenses (other) incurred2011-12-31$5,010
Value of net income/loss2011-12-31$4,853,254
Value of net assets at end of year (total assets less liabilities)2011-12-31$61,829,760
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$88,512,645
Investment advisory and management fees2011-12-31$94,529
Value of interest in common/collective trusts at end of year2011-12-31$61,835,004
Value of interest in common/collective trusts at beginning of year2011-12-31$88,518,068
Net investment gain or loss from common/collective trusts2011-12-31$4,954,680
2010 : SSGA TARGET RETIREMENT 2010 SECURITIES LENDING SERIES FUND CLASS II 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$24,411,474
Total transfer of assets from this plan2010-12-31$35,399,928
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$6,145,824
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$148,891
Total income from all sources (including contributions)2010-12-31$11,111,560
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$138,270
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$94,658,469
Value of total assets at beginning of year2010-12-31$88,676,700
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$138,270
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$1,905
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$6,140,401
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$143,698
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$6,145,824
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$148,891
Administrative expenses (other) incurred2010-12-31$9,177
Value of net income/loss2010-12-31$10,973,290
Value of net assets at end of year (total assets less liabilities)2010-12-31$88,512,645
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$88,527,809
Investment advisory and management fees2010-12-31$127,188
Value of interest in common/collective trusts at end of year2010-12-31$88,518,068
Value of interest in common/collective trusts at beginning of year2010-12-31$88,533,002
Net investment gain or loss from common/collective trusts2010-12-31$11,111,560

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

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