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 ADPZ5
| Measure | Date | Value |
|---|
| 2012 : ADP/SSGA TGT RTRMT 2020 SL FD ADPZ5 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $4,284,808 |
| Total transfer of assets from this plan | 2012-12-31 | $7,987,437 |
| 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 | $9,117 |
| Total income from all sources (including contributions) | 2012-12-31 | $242,454 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $23,371 |
| 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 | $3,492,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,371 |
| 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 | $2,027 |
| 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 | $9,117 |
| Administrative expenses (other) incurred | 2012-12-31 | $18,402 |
| Value of net income/loss | 2012-12-31 | $219,083 |
| 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 | $3,483,546 |
| Investment advisory and management fees | 2012-12-31 | $4,969 |
| 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 | $3,490,636 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $242,454 |
| 2011 : ADP/SSGA TGT RTRMT 2020 SL FD ADPZ5 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $690,586 |
| Total transfer of assets from this plan | 2011-12-31 | $337,052 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,117 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,722 |
| Total income from all sources (including contributions) | 2011-12-31 | $185,163 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $28,113 |
| 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 | $3,492,663 |
| Value of total assets at beginning of year | 2011-12-31 | $2,988,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $28,113 |
| 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 | $2,027 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $9,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $9,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $15,722 |
| Administrative expenses (other) incurred | 2011-12-31 | $17,067 |
| Value of net income/loss | 2011-12-31 | $157,050 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,483,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,972,962 |
| Investment advisory and management fees | 2011-12-31 | $5,951 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,490,636 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,979,136 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $185,163 |
| 2010 : ADP/SSGA TGT RTRMT 2020 SL FD ADPZ5 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $1,096,542 |
| Total transfer of assets from this plan | 2010-12-31 | $2,395,089 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,722 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $37,660 |
| Total income from all sources (including contributions) | 2010-12-31 | $504,253 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $30,726 |
| 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 | $2,988,684 |
| Value of total assets at beginning of year | 2010-12-31 | $3,835,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $30,726 |
| 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 | $9,548 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $29,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $15,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $37,660 |
| Administrative expenses (other) incurred | 2010-12-31 | $19,040 |
| Value of net income/loss | 2010-12-31 | $473,527 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,972,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,797,982 |
| Investment advisory and management fees | 2010-12-31 | $6,490 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,979,136 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,805,674 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $504,253 |
