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 ADQA3
Measure | Date | Value |
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2012 : ADP/SSGA TGT RTRMT 2030 SL FD ADQA3 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 | $568,011 |
Total transfer of assets from this plan | 2012-12-31 | $3,544,032 |
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 | $7,749 |
Total income from all sources (including contributions) | 2012-12-31 | $208,144 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $12,641 |
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 | $2,788,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,641 |
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 | $2,086 |
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 | $7,749 |
Administrative expenses (other) incurred | 2012-12-31 | $9,969 |
Value of net income/loss | 2012-12-31 | $195,503 |
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 | $2,780,518 |
Investment advisory and management fees | 2012-12-31 | $2,672 |
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 | $2,786,181 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $208,144 |
2011 : ADP/SSGA TGT RTRMT 2030 SL FD ADQA3 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 | $729,486 |
Total transfer of assets from this plan | 2011-12-31 | $566,162 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,749 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,705 |
Total income from all sources (including contributions) | 2011-12-31 | $92,112 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $22,285 |
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 | $2,788,267 |
Value of total assets at beginning of year | 2011-12-31 | $2,558,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $22,285 |
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 | $2,086 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,567 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $7,749 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $10,705 |
Administrative expenses (other) incurred | 2011-12-31 | $12,474 |
Value of net income/loss | 2011-12-31 | $69,827 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,780,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,547,367 |
Investment advisory and management fees | 2011-12-31 | $4,716 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,786,181 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,552,505 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $92,112 |
2010 : ADP/SSGA TGT RTRMT 2030 SL FD ADQA3 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 | $700,483 |
Total transfer of assets from this plan | 2010-12-31 | $348,585 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,705 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $42,088 |
Total income from all sources (including contributions) | 2010-12-31 | $347,960 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $18,022 |
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 | $2,558,072 |
Value of total assets at beginning of year | 2010-12-31 | $1,907,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,022 |
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 | $5,567 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $38,336 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $10,705 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $42,088 |
Administrative expenses (other) incurred | 2010-12-31 | $9,011 |
Value of net income/loss | 2010-12-31 | $329,938 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,547,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,865,531 |
Investment advisory and management fees | 2010-12-31 | $3,815 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,552,505 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,869,283 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $347,960 |