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 ADQB8
| Measure | Date | Value |
|---|
| 2012 : ADP/SSGA TGT RTRMT 2040 SL FD ADQB8 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $1,108,747 |
| Total transfer of assets from this plan | 2012-12-31 | $4,521,857 |
| 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 | $10,496 |
| Total income from all sources (including contributions) | 2012-12-31 | $242,983 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $15,804 |
| 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 | $3,196,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,804 |
| 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 | $4,245 |
| 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 | $10,496 |
| Administrative expenses (other) incurred | 2012-12-31 | $12,456 |
| Value of net income/loss | 2012-12-31 | $227,179 |
| 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 | $3,185,931 |
| Investment advisory and management fees | 2012-12-31 | $3,348 |
| 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 | $3,192,182 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $242,983 |
| 2011 : ADP/SSGA TGT RTRMT 2040 SL FD ADQB8 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $2,271,379 |
| Total transfer of assets from this plan | 2011-12-31 | $681,523 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,496 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $33,604 |
| Total income from all sources (including contributions) | 2011-12-31 | $618 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $22,062 |
| 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 | $3,196,427 |
| Value of total assets at beginning of year | 2011-12-31 | $1,651,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $22,062 |
| 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 | $4,245 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $30,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $10,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $33,604 |
| Administrative expenses (other) incurred | 2011-12-31 | $12,293 |
| Value of net income/loss | 2011-12-31 | $-21,444 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,185,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,617,519 |
| Investment advisory and management fees | 2011-12-31 | $4,674 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,192,182 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,620,795 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $618 |
| 2010 : ADP/SSGA TGT RTRMT 2040 SL FD ADQB8 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $550,128 |
| Total transfer of assets from this plan | 2010-12-31 | $262,611 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $33,604 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,490 |
| Total income from all sources (including contributions) | 2010-12-31 | $219,673 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $11,129 |
| 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 | $1,651,123 |
| Value of total assets at beginning of year | 2010-12-31 | $1,132,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,129 |
| 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 | $30,328 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $9,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $33,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $11,490 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,577 |
| Value of net income/loss | 2010-12-31 | $208,544 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,617,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,121,458 |
| Investment advisory and management fees | 2010-12-31 | $2,356 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,620,795 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,123,725 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $219,673 |
