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

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

Plan Name	STATE STREET DOW JONES TARGET 2055 INDEXSM SECURITIES LENDING SERIES FUND CLASS A
Plan identification number	366

STATE STREET DOW JONES TARGET 2055 INDEXSM SECURITIES LENDING SERIES FUND CLASS A 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 A

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
366 2017-01-01 2018-09-05
366 2016-01-01 2017-08-29
366 2015-01-01 2016-08-22
366 2014-01-01 2015-08-17
366 2013-01-01 2014-07-25
366 2012-01-01 2013-08-29
366 2011-01-01 2012-09-11

Plan id#	Filing Submission Date	Date Administrator Signed
366	2017-01-01	2018-09-05
366	2016-01-01	2017-08-29
366	2015-01-01	2016-08-22
366	2014-01-01	2015-08-17
366	2013-01-01	2014-07-25
366	2012-01-01	2013-08-29
366	2011-01-01	2012-09-11

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

Measure	Date	Value
2017 : STATE STREET DOW JONES TARGET 2055 INDEXSM SECURITIES LENDING SERIES FUND CLASS A 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$344,676
Total transfer of assets from this plan	2017-12-31	$472,872
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$2,259
Total income from all sources (including contributions)	2017-12-31	$45,562
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$2,137
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$0
Value of total assets at end of year	2017-12-31	$0
Value of total assets at beginning of year	2017-12-31	$87,030
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$2,137
Total interest from all sources	2017-12-31	$116
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$7,966
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$2,259
Administrative expenses (other) incurred	2017-12-31	$1,336
Value of net income/loss	2017-12-31	$43,425
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$84,771
Investment advisory and management fees	2017-12-31	$801
Value of interest in common/collective trusts at end of year	2017-12-31	$0
Value of interest in common/collective trusts at beginning of year	2017-12-31	$75,939
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$3,125
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$3,125
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$116
Net investment gain or loss from common/collective trusts	2017-12-31	$45,446
2016 : STATE STREET DOW JONES TARGET 2055 INDEXSM SECURITIES LENDING SERIES FUND CLASS A 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$92,244
Total transfer of assets from this plan	2016-12-31	$9,004
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$2,259
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$1,690
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$159
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$0
Value of total assets at end of year	2016-12-31	$87,030
Value of total assets at beginning of year	2016-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$159
Total interest from all sources	2016-12-31	$5
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Administrative expenses professional fees incurred	2016-12-31	$5,500
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$7,966
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$2,259
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$0
Administrative expenses (other) incurred	2016-12-31	$-5,400
Value of net income/loss	2016-12-31	$1,531
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$84,771
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$0
Investment advisory and management fees	2016-12-31	$59
Value of interest in common/collective trusts at end of year	2016-12-31	$75,939
Value of interest in common/collective trusts at beginning of year	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$3,125
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$5
Net investment gain or loss from common/collective trusts	2016-12-31	$1,685
2015 : STATE STREET DOW JONES TARGET 2055 INDEXSM SECURITIES LENDING SERIES FUND CLASS A 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$162,238
Total transfer of assets from this plan	2015-12-31	$402,714
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	$1,652
Total income from all sources (including contributions)	2015-12-31	$9,951
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,052
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	$233,229
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$1,052
Total interest from all sources	2015-12-31	$8
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	$1,609
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	$1,652
Administrative expenses (other) incurred	2015-12-31	$642
Value of net income/loss	2015-12-31	$8,899
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	$231,577
Investment advisory and management fees	2015-12-31	$410
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	$222,341
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	$9,279
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$9,279
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$8
Net investment gain or loss from common/collective trusts	2015-12-31	$9,943
2014 : STATE STREET DOW JONES TARGET 2055 INDEXSM SECURITIES LENDING SERIES FUND CLASS A 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$204,338
Total transfer of assets from this plan	2014-12-31	$115,273
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$1,652
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$45,558
Total income from all sources (including contributions)	2014-12-31	$14,533
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,473
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	$233,229
Value of total assets at beginning of year	2014-12-31	$175,010
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$1,473
Total interest from all sources	2014-12-31	$13
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Administrative expenses professional fees incurred	2014-12-31	$32
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$1,609
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$45,943
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$1,652
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$45,558
Administrative expenses (other) incurred	2014-12-31	$890
Value of net income/loss	2014-12-31	$13,060
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$231,577
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$129,452
Investment advisory and management fees	2014-12-31	$551
Value of interest in common/collective trusts at end of year	2014-12-31	$222,341
Value of interest in common/collective trusts at beginning of year	2014-12-31	$124,300
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$9,279
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$4,767
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$4,767
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$13
Net investment gain or loss from common/collective trusts	2014-12-31	$14,520
2013 : STATE STREET DOW JONES TARGET 2055 INDEXSM SECURITIES LENDING SERIES FUND CLASS A 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$122,762
Total transfer of assets from this plan	2013-12-31	$165,146
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$45,558
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$441
Total income from all sources (including contributions)	2013-12-31	$25,904
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$909
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	$175,010
Value of total assets at beginning of year	2013-12-31	$147,282
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$909
Total interest from all sources	2013-12-31	$9
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Administrative expenses professional fees incurred	2013-12-31	$93
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$45,943
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$619
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$45,558
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$441
Administrative expenses (other) incurred	2013-12-31	$475
Value of net income/loss	2013-12-31	$24,995
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$129,452
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$146,841
Investment advisory and management fees	2013-12-31	$341
Value of interest in common/collective trusts at end of year	2013-12-31	$124,300
Value of interest in common/collective trusts at beginning of year	2013-12-31	$140,898
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$4,767
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$5,765
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$5,765
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$9
Net investment gain or loss from common/collective trusts	2013-12-31	$25,895
2012 : STATE STREET DOW JONES TARGET 2055 INDEXSM SECURITIES LENDING SERIES FUND CLASS A 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total transfer of assets to this plan	2012-12-31	$151,418
Total transfer of assets from this plan	2012-12-31	$15,259
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$441
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$19
Total income from all sources (including contributions)	2012-12-31	$8,683
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$594
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	$147,282
Value of total assets at beginning of year	2012-12-31	$2,612
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$594
Total interest from all sources	2012-12-31	$8
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Administrative expenses professional fees incurred	2012-12-31	$179
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$619
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$21
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$441
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$19
Administrative expenses (other) incurred	2012-12-31	$192
Value of net income/loss	2012-12-31	$8,089
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$146,841
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$2,593
Investment advisory and management fees	2012-12-31	$223
Value of interest in common/collective trusts at end of year	2012-12-31	$140,898
Value of interest in common/collective trusts at beginning of year	2012-12-31	$2,487
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$5,765
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$104
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$104
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$8
Net investment gain or loss from common/collective trusts	2012-12-31	$8,675
2011 : STATE STREET DOW JONES TARGET 2055 INDEXSM SECURITIES LENDING SERIES FUND CLASS A 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets to this plan	2011-12-31	$2,554
Total transfer of assets from this plan	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$19
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	$42
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$3
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	$2,612
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	$3
Total interest from all sources	2011-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Administrative expenses professional fees incurred	2011-12-31	$5
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$21
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$19
Administrative expenses (other) incurred	2011-12-31	$-3
Value of net income/loss	2011-12-31	$39
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$2,593
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$0
Investment advisory and management fees	2011-12-31	$1
Value of interest in common/collective trusts at end of year	2011-12-31	$2,487
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$104
Net investment gain or loss from common/collective trusts	2011-12-31	$42

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

2017: STATE STREET DOW JONES TARGET 2055 INDEXSM SECURITIES LENDING SERIES FUND CLASS A 2017 form 5500 responses
2017-01-01	Type of plan entity	DFE (Diect Filing Entity)
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	Yes
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2016: STATE STREET DOW JONES TARGET 2055 INDEXSM SECURITIES LENDING SERIES FUND CLASS A 2016 form 5500 responses
2016-01-01	Type of plan entity	DFE (Diect Filing Entity)
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2015: STATE STREET DOW JONES TARGET 2055 INDEXSM SECURITIES LENDING SERIES FUND CLASS A 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 A 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 A 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 A 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 A 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