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 2030 SL FD ADQA1
Measure | Date | Value |
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2012 : ADP/SSGA TGT RTRMT 2030 SL FD ADQA1 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 | $1,891,214 |
Total transfer of assets from this plan | 2012-12-31 | $11,287,866 |
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 | $24,482 |
Total income from all sources (including contributions) | 2012-12-31 | $652,746 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $40,611 |
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 | $8,808,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $40,611 |
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 | $6,590 |
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 | $24,482 |
Administrative expenses (other) incurred | 2012-12-31 | $32,021 |
Value of net income/loss | 2012-12-31 | $612,135 |
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 | $8,784,517 |
Investment advisory and management fees | 2012-12-31 | $8,590 |
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 | $8,802,409 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $652,746 |
2011 : ADP/SSGA TGT RTRMT 2030 SL FD ADQA1 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 | $3,822,068 |
Total transfer of assets from this plan | 2011-12-31 | $3,298,095 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $24,482 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $33,877 |
Total income from all sources (including contributions) | 2011-12-31 | $268,878 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $69,637 |
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 | $8,808,999 |
Value of total assets at beginning of year | 2011-12-31 | $8,095,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $69,637 |
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 | $6,590 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $17,617 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $24,482 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $33,877 |
Administrative expenses (other) incurred | 2011-12-31 | $49,806 |
Value of net income/loss | 2011-12-31 | $199,241 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,784,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,061,303 |
Investment advisory and management fees | 2011-12-31 | $14,736 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $8,802,409 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $8,077,563 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $268,878 |
2010 : ADP/SSGA TGT RTRMT 2030 SL FD ADQA1 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 | $2,823,020 |
Total transfer of assets from this plan | 2010-12-31 | $1,314,140 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $33,877 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $125,088 |
Total income from all sources (including contributions) | 2010-12-31 | $1,064,648 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $56,606 |
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 | $8,095,180 |
Value of total assets at beginning of year | 2010-12-31 | $5,669,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $56,606 |
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 | $17,617 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $113,936 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $33,877 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $125,088 |
Administrative expenses (other) incurred | 2010-12-31 | $39,424 |
Value of net income/loss | 2010-12-31 | $1,008,042 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,061,303 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,544,381 |
Investment advisory and management fees | 2010-12-31 | $11,986 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $8,077,563 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,555,533 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,064,648 |