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 2020 SL FD ADPZ3
Measure | Date | Value |
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2012 : ADP/SSGA TGT RTRMT 2020 SL FD ADPZ3 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 | $237,777 |
Total transfer of assets from this plan | 2012-12-31 | $1,979,834 |
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 | $4,267 |
Total income from all sources (including contributions) | 2012-12-31 | $118,915 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $7,384 |
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 | $1,634,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,384 |
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 | $949 |
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 | $4,267 |
Administrative expenses (other) incurred | 2012-12-31 | $5,823 |
Value of net income/loss | 2012-12-31 | $111,531 |
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 | $1,630,526 |
Investment advisory and management fees | 2012-12-31 | $1,561 |
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 | $1,633,844 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $118,915 |
2011 : ADP/SSGA TGT RTRMT 2020 SL FD ADPZ3 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 | $695,104 |
Total transfer of assets from this plan | 2011-12-31 | $599,057 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,267 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,749 |
Total income from all sources (including contributions) | 2011-12-31 | $82,871 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $13,810 |
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 | $1,634,793 |
Value of total assets at beginning of year | 2011-12-31 | $1,473,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,810 |
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 | $949 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,706 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,267 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $7,749 |
Administrative expenses (other) incurred | 2011-12-31 | $5,791 |
Value of net income/loss | 2011-12-31 | $69,061 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,630,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,465,418 |
Investment advisory and management fees | 2011-12-31 | $2,924 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,633,844 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,468,461 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $82,871 |
2010 : ADP/SSGA TGT RTRMT 2020 SL FD ADPZ3 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 | $659,290 |
Total transfer of assets from this plan | 2010-12-31 | $374,311 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,749 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,076 |
Total income from all sources (including contributions) | 2010-12-31 | $174,854 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $10,590 |
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 | $1,473,167 |
Value of total assets at beginning of year | 2010-12-31 | $1,026,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,590 |
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 | $4,706 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $8,018 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $7,749 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $10,076 |
Administrative expenses (other) incurred | 2010-12-31 | $3,152 |
Value of net income/loss | 2010-12-31 | $164,264 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,465,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,016,175 |
Investment advisory and management fees | 2010-12-31 | $2,242 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,468,461 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,018,233 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $174,854 |