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 2040 SL FD ADQB1
Measure | Date | Value |
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2012 : ADP/SSGA TGT RTRMT 2040 SL FD ADQB1 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 | $1,756,923 |
Total transfer of assets from this plan | 2012-12-31 | $7,822,530 |
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 | $18,656 |
Total income from all sources (including contributions) | 2012-12-31 | $429,256 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $26,523 |
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 | $5,681,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $26,523 |
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 | $7,545 |
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 | $18,656 |
Administrative expenses (other) incurred | 2012-12-31 | $20,911 |
Value of net income/loss | 2012-12-31 | $402,733 |
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 | $5,662,874 |
Investment advisory and management fees | 2012-12-31 | $5,612 |
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 | $5,673,985 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $429,256 |
2011 : ADP/SSGA TGT RTRMT 2040 SL FD ADQB1 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 | $2,886,366 |
Total transfer of assets from this plan | 2011-12-31 | $1,948,503 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $18,656 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $99,700 |
Total income from all sources (including contributions) | 2011-12-31 | $-30,889 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $43,075 |
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 | $5,681,530 |
Value of total assets at beginning of year | 2011-12-31 | $4,898,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $43,075 |
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 | $7,545 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $89,979 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $18,656 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $99,700 |
Administrative expenses (other) incurred | 2011-12-31 | $28,868 |
Value of net income/loss | 2011-12-31 | $-73,964 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,662,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,798,975 |
Investment advisory and management fees | 2011-12-31 | $9,112 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,673,985 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,808,696 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-30,889 |
2010 : ADP/SSGA TGT RTRMT 2040 SL FD ADQB1 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 | $2,472,494 |
Total transfer of assets from this plan | 2010-12-31 | $1,499,984 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $99,700 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $32,527 |
Total income from all sources (including contributions) | 2010-12-31 | $686,897 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $35,395 |
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 | $4,898,675 |
Value of total assets at beginning of year | 2010-12-31 | $3,207,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $35,395 |
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 | $89,979 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $26,110 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $99,700 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $32,527 |
Administrative expenses (other) incurred | 2010-12-31 | $22,704 |
Value of net income/loss | 2010-12-31 | $651,502 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,798,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,174,963 |
Investment advisory and management fees | 2010-12-31 | $7,495 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,808,696 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,181,380 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $686,897 |