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 ADQB3
Measure | Date | Value |
---|
2012 : ADP/SSGA TGT RTRMT 2040 SL FD ADQB3 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $258,024 |
Total transfer of assets from this plan | 2012-12-31 | $1,957,023 |
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 | $5,229 |
Total income from all sources (including contributions) | 2012-12-31 | $119,152 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $7,440 |
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 | $1,592,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,440 |
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 | $2,115 |
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 | $5,229 |
Administrative expenses (other) incurred | 2012-12-31 | $5,866 |
Value of net income/loss | 2012-12-31 | $111,712 |
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 | $1,587,287 |
Investment advisory and management fees | 2012-12-31 | $1,574 |
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 | $1,590,401 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $119,152 |
2011 : ADP/SSGA TGT RTRMT 2040 SL FD ADQB3 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $448,831 |
Total transfer of assets from this plan | 2011-12-31 | $454,304 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,229 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $33,103 |
Total income from all sources (including contributions) | 2011-12-31 | $12,487 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $13,087 |
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 | $1,592,516 |
Value of total assets at beginning of year | 2011-12-31 | $1,626,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,087 |
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 | $2,115 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $29,875 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,229 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $33,103 |
Administrative expenses (other) incurred | 2011-12-31 | $5,225 |
Value of net income/loss | 2011-12-31 | $-600 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,587,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,593,360 |
Investment advisory and management fees | 2011-12-31 | $2,767 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,590,401 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,596,588 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $12,487 |
2010 : ADP/SSGA TGT RTRMT 2040 SL FD ADQB3 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $537,306 |
Total transfer of assets from this plan | 2010-12-31 | $261,736 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $33,103 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,419 |
Total income from all sources (including contributions) | 2010-12-31 | $214,133 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $10,882 |
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 | $1,626,463 |
Value of total assets at beginning of year | 2010-12-31 | $1,125,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,882 |
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 | $29,875 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $9,166 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $33,103 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $11,419 |
Administrative expenses (other) incurred | 2010-12-31 | $3,383 |
Value of net income/loss | 2010-12-31 | $203,251 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,593,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,114,539 |
Investment advisory and management fees | 2010-12-31 | $2,303 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,596,588 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,116,792 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $214,133 |