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 ADPZ7
Measure | Date | Value |
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2012 : ADP/SSGA TGT RTRMT 2020 SL FD ADPZ7 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 | $6,979,294 |
Total transfer of assets from this plan | 2012-12-31 | $20,111,022 |
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 | $31,984 |
Total income from all sources (including contributions) | 2012-12-31 | $973,397 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $62,993 |
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 | $12,253,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $62,993 |
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 | $7,110 |
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 | $31,984 |
Administrative expenses (other) incurred | 2012-12-31 | $49,653 |
Value of net income/loss | 2012-12-31 | $910,404 |
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 | $12,221,324 |
Investment advisory and management fees | 2012-12-31 | $13,340 |
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 | $12,246,198 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $973,397 |
2011 : ADP/SSGA TGT RTRMT 2020 SL FD ADPZ7 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 | $5,442,823 |
Total transfer of assets from this plan | 2011-12-31 | $2,536,469 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $31,984 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $46,463 |
Total income from all sources (including contributions) | 2011-12-31 | $614,506 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $85,510 |
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 | $12,253,308 |
Value of total assets at beginning of year | 2011-12-31 | $8,832,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $85,510 |
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 | $7,110 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $28,218 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $31,984 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $46,463 |
Administrative expenses (other) incurred | 2011-12-31 | $62,294 |
Value of net income/loss | 2011-12-31 | $528,996 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,221,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,785,974 |
Investment advisory and management fees | 2011-12-31 | $18,121 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $12,246,198 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $8,804,219 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $614,506 |
2010 : ADP/SSGA TGT RTRMT 2020 SL FD ADPZ7 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 | $6,303,354 |
Total transfer of assets from this plan | 2010-12-31 | $1,596,917 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $46,463 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $31,347 |
Total income from all sources (including contributions) | 2010-12-31 | $968,390 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $50,173 |
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 | $8,832,437 |
Value of total assets at beginning of year | 2010-12-31 | $3,192,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $50,173 |
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 | $28,218 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $24,944 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $46,463 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $31,347 |
Administrative expenses (other) incurred | 2010-12-31 | $34,336 |
Value of net income/loss | 2010-12-31 | $918,217 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,785,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,161,320 |
Investment advisory and management fees | 2010-12-31 | $10,641 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $8,804,219 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,167,723 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $968,390 |