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 INCOME SL FD ADPX5
Measure | Date | Value |
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2012 : ADP/SSGA TGT RTRMT INCOME SL FD ADPX5 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 | $167,625 |
Total transfer of assets from this plan | 2012-12-31 | $563,174 |
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 | $977 |
Total income from all sources (including contributions) | 2012-12-31 | $19,913 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,859 |
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 | $378,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,859 |
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 | $170 |
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 | $977 |
Administrative expenses (other) incurred | 2012-12-31 | $1,466 |
Value of net income/loss | 2012-12-31 | $18,054 |
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 | $377,495 |
Investment advisory and management fees | 2012-12-31 | $393 |
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 | $378,302 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $19,913 |
2011 : ADP/SSGA TGT RTRMT INCOME SL FD ADPX5 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 | $142,159 |
Total transfer of assets from this plan | 2011-12-31 | $48,592 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $977 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $876 |
Total income from all sources (including contributions) | 2011-12-31 | $16,395 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,967 |
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 | $378,472 |
Value of total assets at beginning of year | 2011-12-31 | $271,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,967 |
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 | $170 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $276 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $977 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $876 |
Administrative expenses (other) incurred | 2011-12-31 | $-2,757 |
Value of net income/loss | 2011-12-31 | $13,428 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $377,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $270,500 |
Investment advisory and management fees | 2011-12-31 | $629 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $378,302 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $271,100 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $16,395 |
2010 : ADP/SSGA TGT RTRMT INCOME SL FD ADPX5 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 | $129,273 |
Total transfer of assets from this plan | 2010-12-31 | $296,080 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $876 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,760 |
Total income from all sources (including contributions) | 2010-12-31 | $25,804 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,186 |
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 | $271,376 |
Value of total assets at beginning of year | 2010-12-31 | $416,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,186 |
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 | $276 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,847 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $876 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,760 |
Administrative expenses (other) incurred | 2010-12-31 | $-3,472 |
Value of net income/loss | 2010-12-31 | $23,618 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $270,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $413,689 |
Investment advisory and management fees | 2010-12-31 | $462 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $271,100 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $414,602 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $25,804 |