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 ADQA8
Measure | Date | Value |
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2012 : ADP/SSGA TGT RTRMT 2030 SL FD ADQA8 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 | $1,103,656 |
Total transfer of assets from this plan | 2012-12-31 | $5,187,638 |
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 | $10,597 |
Total income from all sources (including contributions) | 2012-12-31 | $300,434 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $18,892 |
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 | $3,813,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,892 |
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 | $2,852 |
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 | $10,597 |
Administrative expenses (other) incurred | 2012-12-31 | $14,893 |
Value of net income/loss | 2012-12-31 | $281,542 |
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 | $3,802,440 |
Investment advisory and management fees | 2012-12-31 | $3,999 |
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 | $3,810,185 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $300,434 |
2011 : ADP/SSGA TGT RTRMT 2030 SL FD ADQA8 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 | $2,361,583 |
Total transfer of assets from this plan | 2011-12-31 | $831,346 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,597 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,196 |
Total income from all sources (including contributions) | 2011-12-31 | $111,462 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $27,515 |
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 | $3,813,037 |
Value of total assets at beginning of year | 2011-12-31 | $2,197,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $27,515 |
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 | $2,852 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,782 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $10,597 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $9,196 |
Administrative expenses (other) incurred | 2011-12-31 | $16,590 |
Value of net income/loss | 2011-12-31 | $83,947 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,802,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,188,256 |
Investment advisory and management fees | 2011-12-31 | $5,830 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,810,185 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,192,670 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $111,462 |
2010 : ADP/SSGA TGT RTRMT 2030 SL FD ADQA8 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 | $854,093 |
Total transfer of assets from this plan | 2010-12-31 | $380,147 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,196 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $32,739 |
Total income from all sources (including contributions) | 2010-12-31 | $277,859 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $14,629 |
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 | $2,197,452 |
Value of total assets at beginning of year | 2010-12-31 | $1,483,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,629 |
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 | $4,782 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $29,819 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $9,196 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $32,739 |
Administrative expenses (other) incurred | 2010-12-31 | $6,335 |
Value of net income/loss | 2010-12-31 | $263,230 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,188,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,451,080 |
Investment advisory and management fees | 2010-12-31 | $3,098 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,192,670 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,454,000 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $277,859 |