STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SSGA TARGET RETIREMENT 2010 NON-LENDING SERIES FUND CLASS A
401k plan membership statisitcs for SSGA TARGET RETIREMENT 2010 NON-LENDING SERIES FUND CLASS A
| Measure | Date | Value |
|---|
| 2015 : SSGA TARGET RETIREMENT 2010 NON-LENDING SERIES FUND CLASS A 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $5,313,434 |
| Total transfer of assets from this plan | 2015-12-31 | $278,019,915 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,908,292 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,828,838 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $0 |
| Value of total assets at beginning of year | 2015-12-31 | $273,788,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,332 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,894,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,908,292 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,332 |
| Value of net income/loss | 2015-12-31 | $3,826,506 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $268,879,975 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $268,894,255 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,828,838 |
| 2014 : SSGA TARGET RETIREMENT 2010 NON-LENDING SERIES FUND CLASS A 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $39,297,243 |
| Total transfer of assets from this plan | 2014-12-31 | $100,266,433 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,908,292 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,558,117 |
| Total income from all sources (including contributions) | 2014-12-31 | $12,315,965 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $31,026 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $273,788,267 |
| Value of total assets at beginning of year | 2014-12-31 | $326,122,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $31,026 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $5,476 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,894,012 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $8,542,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,908,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $8,558,117 |
| Administrative expenses (other) incurred | 2014-12-31 | $25,550 |
| Value of net income/loss | 2014-12-31 | $12,284,939 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $268,879,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $317,564,226 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $268,894,255 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $317,579,972 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $12,315,965 |
| 2013 : SSGA TARGET RETIREMENT 2010 NON-LENDING SERIES FUND CLASS A 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $84,931,734 |
| Total transfer of assets from this plan | 2013-12-31 | $149,632,850 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,558,117 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,030,686 |
| Total income from all sources (including contributions) | 2013-12-31 | $18,798,914 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $32,629 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $326,122,343 |
| Value of total assets at beginning of year | 2013-12-31 | $373,529,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $32,629 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $7,129 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $8,542,371 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $10,018,021 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $8,558,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $10,030,686 |
| Administrative expenses (other) incurred | 2013-12-31 | $25,500 |
| Value of net income/loss | 2013-12-31 | $18,766,285 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $317,564,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $363,499,057 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $317,579,972 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $363,511,722 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $18,798,914 |
| 2012 : SSGA TARGET RETIREMENT 2010 NON-LENDING SERIES FUND CLASS A 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $74,344,884 |
| Total transfer of assets from this plan | 2012-12-31 | $102,225,273 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,030,686 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,165,871 |
| Total income from all sources (including contributions) | 2012-12-31 | $37,953,131 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $33,317 |
| 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 | $373,529,743 |
| Value of total assets at beginning of year | 2012-12-31 | $369,625,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $33,317 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $7,865 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $10,018,021 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $16,155,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $10,030,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $16,165,871 |
| Administrative expenses (other) incurred | 2012-12-31 | $25,452 |
| Value of net income/loss | 2012-12-31 | $37,919,814 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $363,499,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $353,459,632 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $363,511,722 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $353,469,843 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $37,953,131 |
| 2011 : SSGA TARGET RETIREMENT 2010 NON-LENDING SERIES FUND CLASS A 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $319,409,802 |
| Total transfer of assets from this plan | 2011-12-31 | $158,920,903 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,165,871 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $38,585,095 |
| Total income from all sources (including contributions) | 2011-12-31 | $24,163,198 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $33,194 |
| 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 | $369,625,503 |
| Value of total assets at beginning of year | 2011-12-31 | $207,425,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $33,194 |
| 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 | $7,694 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $16,155,660 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $38,591,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $16,165,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $38,585,095 |
| Administrative expenses (other) incurred | 2011-12-31 | $25,500 |
| Value of net income/loss | 2011-12-31 | $24,130,004 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $353,459,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $168,840,729 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $353,469,843 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $168,834,777 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $24,163,198 |
| 2010 : SSGA TARGET RETIREMENT 2010 NON-LENDING SERIES FUND CLASS A 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $214,881,575 |
| Total transfer of assets from this plan | 2010-12-31 | $140,859,058 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $38,585,095 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,074,675 |
| Total income from all sources (including contributions) | 2010-12-31 | $16,108,806 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $15,350 |
| 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 | $207,425,824 |
| Value of total assets at beginning of year | 2010-12-31 | $91,799,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,350 |
| 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 | $8,976 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $38,591,047 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $13,081,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $38,585,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $13,074,675 |
| Administrative expenses (other) incurred | 2010-12-31 | $6,374 |
| Value of net income/loss | 2010-12-31 | $16,093,456 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $168,840,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $78,724,756 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $168,834,777 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $78,717,960 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $16,108,806 |
