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 2020 SL FD ADPZ1
| Measure | Date | Value |
|---|
| 2012 : ADP/SSGA TGT RTRMT 2020 SL FD ADPZ1 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $2,567,379 |
| Total transfer of assets from this plan | 2012-12-31 | $10,670,384 |
| 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 | $19,865 |
| Total income from all sources (including contributions) | 2012-12-31 | $548,673 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $36,250 |
| 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 | $7,610,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $36,250 |
| 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 | $4,416 |
| 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 | $19,865 |
| Administrative expenses (other) incurred | 2012-12-31 | $28,585 |
| Value of net income/loss | 2012-12-31 | $512,423 |
| 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 | $7,590,582 |
| Investment advisory and management fees | 2012-12-31 | $7,665 |
| 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 | $7,606,031 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $548,673 |
| 2011 : ADP/SSGA TGT RTRMT 2020 SL FD ADPZ1 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $3,368,657 |
| Total transfer of assets from this plan | 2011-12-31 | $2,116,129 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $19,865 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $31,827 |
| Total income from all sources (including contributions) | 2011-12-31 | $376,443 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $56,891 |
| 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 | $7,610,447 |
| Value of total assets at beginning of year | 2011-12-31 | $6,050,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $56,891 |
| 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 | $4,416 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $19,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $19,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $31,827 |
| Administrative expenses (other) incurred | 2011-12-31 | $39,748 |
| Value of net income/loss | 2011-12-31 | $319,552 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,590,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,018,502 |
| Investment advisory and management fees | 2011-12-31 | $12,048 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $7,606,031 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,030,999 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $376,443 |
| 2010 : ADP/SSGA TGT RTRMT 2020 SL FD ADPZ1 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $2,610,263 |
| Total transfer of assets from this plan | 2010-12-31 | $1,457,432 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $31,827 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $41,345 |
| Total income from all sources (including contributions) | 2010-12-31 | $739,679 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $43,643 |
| 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 | $6,050,329 |
| Value of total assets at beginning of year | 2010-12-31 | $4,210,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $43,643 |
| 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 | $19,330 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $32,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $31,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $41,345 |
| Administrative expenses (other) incurred | 2010-12-31 | $29,203 |
| Value of net income/loss | 2010-12-31 | $696,036 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,018,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,169,635 |
| Investment advisory and management fees | 2010-12-31 | $9,244 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,030,999 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,178,080 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $739,679 |
