STATE STREET BANK AND TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADP/SSGA TGT RTRMT INCOME SL FD ADPX3
| Measure | Date | Value |
|---|
| 2012 : ADP/SSGA TGT RTRMT INCOME SL FD ADPX3 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $54,692 |
| Total transfer of assets from this plan | 2012-12-31 | $297,026 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $600 |
| Total income from all sources (including contributions) | 2012-12-31 | $11,415 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $887 |
| 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 | $0 |
| Value of total assets at beginning of year | 2012-12-31 | $232,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $887 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $600 |
| Administrative expenses (other) incurred | 2012-12-31 | $699 |
| Value of net income/loss | 2012-12-31 | $10,528 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $231,806 |
| Investment advisory and management fees | 2012-12-31 | $188 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $232,302 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $11,415 |
| 2011 : ADP/SSGA TGT RTRMT INCOME SL FD ADPX3 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $100,268 |
| Total transfer of assets from this plan | 2011-12-31 | $86,890 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $683 |
| Total income from all sources (including contributions) | 2011-12-31 | $9,185 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,759 |
| 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 | $232,406 |
| Value of total assets at beginning of year | 2011-12-31 | $211,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,759 |
| 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 | $5,095 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $683 |
| Administrative expenses (other) incurred | 2011-12-31 | $-3,708 |
| Value of net income/loss | 2011-12-31 | $7,426 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $231,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $211,002 |
| Investment advisory and management fees | 2011-12-31 | $372 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $232,302 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $211,470 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $9,185 |
| 2010 : ADP/SSGA TGT RTRMT INCOME SL FD ADPX3 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $96,134 |
| Total transfer of assets from this plan | 2010-12-31 | $109,181 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $683 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,382 |
| Total income from all sources (including contributions) | 2010-12-31 | $18,661 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,709 |
| 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 | $211,685 |
| Value of total assets at beginning of year | 2010-12-31 | $208,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,709 |
| 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 | $5,196 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $215 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,382 |
| Administrative expenses (other) incurred | 2010-12-31 | $-3,849 |
| Value of net income/loss | 2010-12-31 | $16,952 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $211,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $207,097 |
| Investment advisory and management fees | 2010-12-31 | $362 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $211,470 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $207,554 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $18,661 |
