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 2010 SL FD ADPY5
| Measure | Date | Value |
|---|
| 2012 : ADP/SSGA TGT RTRMT 2010 SL FD ADPY5 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $1,237,460 |
| Total transfer of assets from this plan | 2012-12-31 | $2,360,846 |
| 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 | $3,064 |
| Total income from all sources (including contributions) | 2012-12-31 | $69,764 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $6,738 |
| 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 | $1,063,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,738 |
| 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 | $861 |
| 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 | $3,064 |
| Administrative expenses (other) incurred | 2012-12-31 | $5,304 |
| Value of net income/loss | 2012-12-31 | $63,026 |
| 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 | $1,060,360 |
| Investment advisory and management fees | 2012-12-31 | $1,434 |
| 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 | $1,062,563 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $69,764 |
| 2011 : ADP/SSGA TGT RTRMT 2010 SL FD ADPY5 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $197,213 |
| Total transfer of assets from this plan | 2011-12-31 | $258,990 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,064 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,436 |
| Total income from all sources (including contributions) | 2011-12-31 | $72,914 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $9,080 |
| 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 | $1,063,424 |
| Value of total assets at beginning of year | 2011-12-31 | $1,067,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,080 |
| 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 | $861 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,064 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $9,436 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,064 |
| Value of net income/loss | 2011-12-31 | $63,834 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,060,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,058,303 |
| Investment advisory and management fees | 2011-12-31 | $1,921 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,062,563 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,060,553 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $72,914 |
| 2010 : ADP/SSGA TGT RTRMT 2010 SL FD ADPY5 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $415,937 |
| Total transfer of assets from this plan | 2010-12-31 | $716,213 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,436 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $71,288 |
| Total income from all sources (including contributions) | 2010-12-31 | $141,777 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $9,766 |
| 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 | $1,067,739 |
| Value of total assets at beginning of year | 2010-12-31 | $1,297,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,766 |
| 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 | $7,186 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $68,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $9,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $71,288 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,510 |
| Value of net income/loss | 2010-12-31 | $132,011 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,058,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,226,568 |
| Investment advisory and management fees | 2010-12-31 | $2,060 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,060,553 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,229,114 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $141,777 |
