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 ADPX7
| Measure | Date | Value |
|---|
| 2012 : ADP/SSGA TGT RTRMT INCOME SL FD ADPX7 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $1,201,666 |
| Total transfer of assets from this plan | 2012-12-31 | $3,564,409 |
| 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 | $5,817 |
| Total income from all sources (including contributions) | 2012-12-31 | $125,520 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $10,771 |
| 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 | $2,253,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,771 |
| 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 | $1,009 |
| 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 | $5,817 |
| Administrative expenses (other) incurred | 2012-12-31 | $8,488 |
| Value of net income/loss | 2012-12-31 | $114,749 |
| 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 | $2,247,994 |
| Investment advisory and management fees | 2012-12-31 | $2,283 |
| 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 | $2,252,802 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $125,520 |
| 2011 : ADP/SSGA TGT RTRMT INCOME SL FD ADPX7 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $1,209,689 |
| Total transfer of assets from this plan | 2011-12-31 | $861,233 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,817 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,898 |
| Total income from all sources (including contributions) | 2011-12-31 | $94,823 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $17,204 |
| 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 | $2,253,811 |
| Value of total assets at beginning of year | 2011-12-31 | $1,827,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,204 |
| 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 | $1,009 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,898 |
| Administrative expenses (other) incurred | 2011-12-31 | $8,464 |
| Value of net income/loss | 2011-12-31 | $77,619 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,247,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,821,919 |
| Investment advisory and management fees | 2011-12-31 | $3,645 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,252,802 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,825,958 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $94,823 |
| 2010 : ADP/SSGA TGT RTRMT INCOME SL FD ADPX7 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $1,777,155 |
| Total transfer of assets from this plan | 2010-12-31 | $598,473 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,898 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,532 |
| Total income from all sources (including contributions) | 2010-12-31 | $122,606 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $8,828 |
| 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 | $1,827,817 |
| Value of total assets at beginning of year | 2010-12-31 | $532,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,828 |
| 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 | $1,859 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,898 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,532 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,760 |
| Value of net income/loss | 2010-12-31 | $113,778 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,821,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $529,459 |
| Investment advisory and management fees | 2010-12-31 | $1,872 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,825,958 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $530,627 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $122,606 |
