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 ADPZ8
| Measure | Date | Value |
|---|
| 2012 : ADP/SSGA TGT RTRMT 2020 SL FD ADPZ8 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $833,171 |
| Total transfer of assets from this plan | 2012-12-31 | $6,824,489 |
| 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 | $14,671 |
| Total income from all sources (including contributions) | 2012-12-31 | $411,658 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $26,081 |
| 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 | $5,620,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $26,081 |
| 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 | $3,260 |
| 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 | $14,671 |
| Administrative expenses (other) incurred | 2012-12-31 | $20,564 |
| Value of net income/loss | 2012-12-31 | $385,577 |
| 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 | $5,605,741 |
| Investment advisory and management fees | 2012-12-31 | $5,517 |
| 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 | $5,617,152 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $411,658 |
| 2011 : ADP/SSGA TGT RTRMT 2020 SL FD ADPZ8 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $1,997,284 |
| Total transfer of assets from this plan | 2011-12-31 | $2,704,811 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,671 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $31,799 |
| Total income from all sources (including contributions) | 2011-12-31 | $349,303 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $49,064 |
| 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 | $5,620,412 |
| Value of total assets at beginning of year | 2011-12-31 | $6,044,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $49,064 |
| 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 | $3,260 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $19,312 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $14,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $31,799 |
| Administrative expenses (other) incurred | 2011-12-31 | $33,590 |
| Value of net income/loss | 2011-12-31 | $300,239 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,605,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,013,029 |
| Investment advisory and management fees | 2011-12-31 | $10,379 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,617,152 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,025,516 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $349,303 |
| 2010 : ADP/SSGA TGT RTRMT 2020 SL FD ADPZ8 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $943,589 |
| Total transfer of assets from this plan | 2010-12-31 | $542,774 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $31,799 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $48,534 |
| Total income from all sources (including contributions) | 2010-12-31 | $762,367 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $44,697 |
| 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 | $6,044,828 |
| Value of total assets at beginning of year | 2010-12-31 | $4,943,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $44,697 |
| 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 | $19,312 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $38,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $31,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $48,534 |
| Administrative expenses (other) incurred | 2010-12-31 | $30,037 |
| Value of net income/loss | 2010-12-31 | $717,670 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,013,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,894,544 |
| Investment advisory and management fees | 2010-12-31 | $9,464 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,025,516 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,904,458 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $762,367 |
