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 2030 SL FD ADQA7
Measure | Date | Value |
---|
2012 : ADP/SSGA TGT RTRMT 2030 SL FD ADQA7 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $7,900,967 |
Total transfer of assets from this plan | 2012-12-31 | $23,428,037 |
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 | $40,243 |
Total income from all sources (including contributions) | 2012-12-31 | $1,161,808 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $74,958 |
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 | $14,480,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $74,958 |
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 | $10,832 |
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 | $40,243 |
Administrative expenses (other) incurred | 2012-12-31 | $59,089 |
Value of net income/loss | 2012-12-31 | $1,086,850 |
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 | $14,440,220 |
Investment advisory and management fees | 2012-12-31 | $15,869 |
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 | $14,469,631 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,161,808 |
2011 : ADP/SSGA TGT RTRMT 2030 SL FD ADQA7 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $7,212,980 |
Total transfer of assets from this plan | 2011-12-31 | $2,633,194 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $40,243 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $40,129 |
Total income from all sources (including contributions) | 2011-12-31 | $413,144 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $101,805 |
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 | $14,480,463 |
Value of total assets at beginning of year | 2011-12-31 | $9,589,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $101,805 |
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 | $10,832 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $20,868 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $40,243 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $40,129 |
Administrative expenses (other) incurred | 2011-12-31 | $75,141 |
Value of net income/loss | 2011-12-31 | $311,339 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,440,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,549,095 |
Investment advisory and management fees | 2011-12-31 | $21,569 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $14,469,631 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $9,568,356 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $413,144 |
2010 : ADP/SSGA TGT RTRMT 2030 SL FD ADQA7 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $6,938,260 |
Total transfer of assets from this plan | 2010-12-31 | $1,575,946 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $40,129 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $70,034 |
Total income from all sources (including contributions) | 2010-12-31 | $1,134,278 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $51,682 |
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 | $9,589,224 |
Value of total assets at beginning of year | 2010-12-31 | $3,174,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $51,682 |
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 | $20,868 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $63,790 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $40,129 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $70,034 |
Administrative expenses (other) incurred | 2010-12-31 | $35,527 |
Value of net income/loss | 2010-12-31 | $1,082,596 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,549,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,104,185 |
Investment advisory and management fees | 2010-12-31 | $10,959 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $9,568,356 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,110,429 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,134,278 |