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 2010 SL FD ADPY3
| Measure | Date | Value |
|---|
| 2012 : ADP/SSGA TGT RTRMT 2010 SL FD ADPY3 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $115,216 |
| Total transfer of assets from this plan | 2012-12-31 | $1,132,699 |
| 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 | $2,781 |
| Total income from all sources (including contributions) | 2012-12-31 | $59,521 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $4,365 |
| 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 | $965,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,365 |
| 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 | $782 |
| 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 | $2,781 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,442 |
| Value of net income/loss | 2012-12-31 | $55,156 |
| 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 | $962,327 |
| Investment advisory and management fees | 2012-12-31 | $923 |
| 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 | $964,326 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $59,521 |
| 2011 : ADP/SSGA TGT RTRMT 2010 SL FD ADPY3 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $456,618 |
| Total transfer of assets from this plan | 2011-12-31 | $351,766 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,781 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,100 |
| Total income from all sources (including contributions) | 2011-12-31 | $69,097 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $7,939 |
| 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 | $965,108 |
| Value of total assets at beginning of year | 2011-12-31 | $803,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,939 |
| 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 | $782 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $7,100 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,163 |
| Value of net income/loss | 2011-12-31 | $61,158 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $962,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $796,317 |
| Investment advisory and management fees | 2011-12-31 | $1,681 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $964,326 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $798,010 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $69,097 |
| 2010 : ADP/SSGA TGT RTRMT 2010 SL FD ADPY3 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $359,465 |
| Total transfer of assets from this plan | 2010-12-31 | $257,557 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $35,254 |
| Total income from all sources (including contributions) | 2010-12-31 | $94,084 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $6,254 |
| 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 | $803,417 |
| Value of total assets at beginning of year | 2010-12-31 | $641,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,254 |
| 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 | $5,407 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $33,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $7,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $35,254 |
| Administrative expenses (other) incurred | 2010-12-31 | $-267 |
| Value of net income/loss | 2010-12-31 | $87,830 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $796,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $606,579 |
| Investment advisory and management fees | 2010-12-31 | $1,325 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $798,010 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $607,838 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $94,084 |
