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 ADPX8
Measure | Date | Value |
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2012 : ADP/SSGA TGT RTRMT INCOME SL FD ADPX8 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $118,912 |
Total transfer of assets from this plan | 2012-12-31 | $1,656,835 |
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 | $3,801 |
Total income from all sources (including contributions) | 2012-12-31 | $74,973 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $6,113 |
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 | $1,472,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,113 |
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 | $659 |
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 | $3,801 |
Administrative expenses (other) incurred | 2012-12-31 | $4,820 |
Value of net income/loss | 2012-12-31 | $68,860 |
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 | $1,469,063 |
Investment advisory and management fees | 2012-12-31 | $1,293 |
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 | $1,472,205 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $74,973 |
2011 : ADP/SSGA TGT RTRMT INCOME SL FD ADPX8 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $321,861 |
Total transfer of assets from this plan | 2011-12-31 | $924,307 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,801 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,472 |
Total income from all sources (including contributions) | 2011-12-31 | $87,708 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $15,111 |
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 | $1,472,864 |
Value of total assets at beginning of year | 2011-12-31 | $2,005,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,111 |
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 | $659 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,040 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,801 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,472 |
Administrative expenses (other) incurred | 2011-12-31 | $6,818 |
Value of net income/loss | 2011-12-31 | $72,597 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,469,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,998,912 |
Investment advisory and management fees | 2011-12-31 | $3,198 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,472,205 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,003,344 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $87,708 |
2010 : ADP/SSGA TGT RTRMT INCOME SL FD ADPX8 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $430,258 |
Total transfer of assets from this plan | 2010-12-31 | $360,887 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,472 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,745 |
Total income from all sources (including contributions) | 2010-12-31 | $185,676 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $16,303 |
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 | $2,005,384 |
Value of total assets at beginning of year | 2010-12-31 | $1,771,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,303 |
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 | $2,040 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $7,860 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $6,472 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $11,745 |
Administrative expenses (other) incurred | 2010-12-31 | $7,655 |
Value of net income/loss | 2010-12-31 | $169,373 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,998,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,760,168 |
Investment advisory and management fees | 2010-12-31 | $3,452 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,003,344 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,764,053 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $185,676 |