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 2040 SL FD ADQB5
Measure | Date | Value |
---|
2012 : ADP/SSGA TGT RTRMT 2040 SL FD ADQB5 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $839,578 |
Total transfer of assets from this plan | 2012-12-31 | $3,052,193 |
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 | $6,800 |
Total income from all sources (including contributions) | 2012-12-31 | $158,263 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $9,876 |
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 | $2,071,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,876 |
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 | $2,750 |
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 | $6,800 |
Administrative expenses (other) incurred | 2012-12-31 | $7,782 |
Value of net income/loss | 2012-12-31 | $148,387 |
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 | $2,064,228 |
Investment advisory and management fees | 2012-12-31 | $2,094 |
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 | $2,068,278 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $158,263 |
2011 : ADP/SSGA TGT RTRMT 2040 SL FD ADQB5 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $1,160,734 |
Total transfer of assets from this plan | 2011-12-31 | $325,727 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,800 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $26,380 |
Total income from all sources (including contributions) | 2011-12-31 | $-25,157 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $15,391 |
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 | $2,071,028 |
Value of total assets at beginning of year | 2011-12-31 | $1,296,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,391 |
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 | $2,750 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $23,808 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,800 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $26,380 |
Administrative expenses (other) incurred | 2011-12-31 | $7,038 |
Value of net income/loss | 2011-12-31 | $-40,548 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,064,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,269,769 |
Investment advisory and management fees | 2011-12-31 | $3,258 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,068,278 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,272,341 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-25,157 |
2010 : ADP/SSGA TGT RTRMT 2040 SL FD ADQB5 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $646,137 |
Total transfer of assets from this plan | 2010-12-31 | $745,694 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $26,380 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,069 |
Total income from all sources (including contributions) | 2010-12-31 | $201,993 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $10,766 |
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 | $1,296,149 |
Value of total assets at beginning of year | 2010-12-31 | $1,190,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,766 |
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 | $23,808 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $9,688 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $26,380 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $12,069 |
Administrative expenses (other) incurred | 2010-12-31 | $3,296 |
Value of net income/loss | 2010-12-31 | $191,227 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,269,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,178,099 |
Investment advisory and management fees | 2010-12-31 | $2,274 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,272,341 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,180,480 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $201,993 |