STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STATE STREET TARGET RETIREMENT 2025 NON-LENDING SERIES FUND CLASS C
| Measure | Date | Value |
|---|
| 2017 : STATE STREET TARGET RETIREMENT 2025 NON-LENDING SERIES FUND CLASS C 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $69,034,651 |
| Total transfer of assets from this plan | 2017-12-31 | $289,231,211 |
| 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 | $8,806,499 |
| Expenses. Interest paid | 2017-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $25,958,846 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $253,570 |
| 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 | $203,297,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $253,570 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $577 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 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 | $8,795,665 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
| 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 | $8,806,499 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $16,521 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $25,705,276 |
| 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 | $194,491,284 |
| Investment advisory and management fees | 2017-12-31 | $236,472 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| 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 | $194,502,118 |
| 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 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $25,958,846 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| 2016 : STATE STREET TARGET RETIREMENT 2025 NON-LENDING SERIES FUND CLASS C 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $93,399,357 |
| Total transfer of assets from this plan | 2016-12-31 | $315,015,930 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,806,499 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $31,861,204 |
| Total income from all sources (including contributions) | 2016-12-31 | $18,989,919 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $391,613 |
| 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 | $203,297,783 |
| Value of total assets at beginning of year | 2016-12-31 | $429,370,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $391,613 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,105 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8,795,665 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $31,828,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $8,806,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $31,861,204 |
| Administrative expenses (other) incurred | 2016-12-31 | $17,683 |
| Value of net income/loss | 2016-12-31 | $18,598,306 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $194,491,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $397,509,551 |
| Investment advisory and management fees | 2016-12-31 | $372,825 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $194,502,118 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $397,542,467 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $18,989,919 |
| 2015 : STATE STREET TARGET RETIREMENT 2025 NON-LENDING SERIES FUND CLASS C 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $164,856,478 |
| Total transfer of assets from this plan | 2015-12-31 | $198,309,761 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $31,861,204 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,421,869 |
| Expenses. Interest paid | 2015-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-12,568,252 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $696,873 |
| 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 | $429,370,755 |
| Value of total assets at beginning of year | 2015-12-31 | $453,649,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $696,873 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $2,360 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $31,828,288 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $9,396,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $31,861,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $9,421,869 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $25,600 |
| Value of net income/loss | 2015-12-31 | $-13,265,125 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $397,509,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $444,227,959 |
| Investment advisory and management fees | 2015-12-31 | $668,913 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $0 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $397,542,467 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $444,253,300 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-12,568,252 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Contract administrator fees | 2015-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
| 2014 : STATE STREET TARGET RETIREMENT 2025 NON-LENDING SERIES FUND CLASS C 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $159,215,934 |
| Total transfer of assets from this plan | 2014-12-31 | $61,222,830 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,421,869 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,319,558 |
| Total income from all sources (including contributions) | 2014-12-31 | $21,757,081 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $539,779 |
| 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 | $453,649,828 |
| Value of total assets at beginning of year | 2014-12-31 | $332,337,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $539,779 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $2,690 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $9,396,528 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,299,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $9,421,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $7,319,558 |
| Administrative expenses (other) incurred | 2014-12-31 | $25,550 |
| Value of net income/loss | 2014-12-31 | $21,217,302 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $444,227,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $325,017,553 |
| Investment advisory and management fees | 2014-12-31 | $511,539 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $444,253,300 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $325,037,155 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $21,757,081 |
| 2013 : STATE STREET TARGET RETIREMENT 2025 NON-LENDING SERIES FUND CLASS C 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $221,296,651 |
| Total transfer of assets from this plan | 2013-12-31 | $73,031,033 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,319,558 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,455,416 |
| Total income from all sources (including contributions) | 2013-12-31 | $36,675,055 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $372,918 |
| 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 | $332,337,111 |
| Value of total assets at beginning of year | 2013-12-31 | $143,905,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $372,918 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $3,348 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,299,956 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,449,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $7,319,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,455,416 |
| Administrative expenses (other) incurred | 2013-12-31 | $22,865 |
| Value of net income/loss | 2013-12-31 | $36,302,137 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $325,017,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $140,449,798 |
| Investment advisory and management fees | 2013-12-31 | $346,705 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $325,037,155 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $140,455,992 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $36,675,055 |
| 2012 : STATE STREET TARGET RETIREMENT 2025 NON-LENDING SERIES FUND CLASS C 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $68,085,226 |
| Total transfer of assets from this plan | 2012-12-31 | $16,597,517 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,455,416 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,814,781 |
| Total income from all sources (including contributions) | 2012-12-31 | $13,759,818 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $172,083 |
| 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 | $143,905,214 |
| Value of total assets at beginning of year | 2012-12-31 | $80,189,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $172,083 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $2,621 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,449,222 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,811,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,455,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,814,781 |
| Administrative expenses (other) incurred | 2012-12-31 | $9,971 |
| Value of net income/loss | 2012-12-31 | $13,587,735 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $140,449,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $75,374,354 |
| Investment advisory and management fees | 2012-12-31 | $159,491 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $140,455,992 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $75,377,584 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $13,759,818 |
| 2011 : STATE STREET TARGET RETIREMENT 2025 NON-LENDING SERIES FUND CLASS C 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $50,803,029 |
| Total transfer of assets from this plan | 2011-12-31 | $9,849,014 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,814,781 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,078,273 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,651,606 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $71,756 |
| 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 | $80,189,135 |
| Value of total assets at beginning of year | 2011-12-31 | $35,918,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $71,756 |
| 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 | $1,512 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,811,551 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,079,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,814,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,078,273 |
| Administrative expenses (other) incurred | 2011-12-31 | $4,035 |
| Value of net income/loss | 2011-12-31 | $1,579,850 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $75,374,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $32,840,489 |
| Investment advisory and management fees | 2011-12-31 | $66,209 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $75,377,584 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $32,839,475 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,651,606 |
| 2010 : STATE STREET TARGET RETIREMENT 2025 NON-LENDING SERIES FUND CLASS C 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $6,588,801 |
| Total transfer of assets from this plan | 2010-12-31 | $2,485,696 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,078,273 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $847,652 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,191,293 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $42,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $35,918,762 |
| Value of total assets at beginning of year | 2010-12-31 | $25,436,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $42,811 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $2,039 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,079,287 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $849,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,078,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $847,652 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,469 |
| Value of net income/loss | 2010-12-31 | $4,148,482 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $32,840,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $24,588,902 |
| Investment advisory and management fees | 2010-12-31 | $39,303 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $32,839,475 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $24,587,455 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,191,293 |
| Contract administrator fees | 2010-12-31 | $0 |
