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 C
| Measure | Date | Value |
|---|
| 2015 : SSGA TARGET RETIREMENT 2010 NON-LENDING SERIES FUND CLASS C 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $4,145,889 |
| Total transfer of assets from this plan | 2015-12-31 | $118,761,683 |
| 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 | $2,061,245 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,738,386 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $39,152 |
| 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 | $114,977,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $39,152 |
| 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 | $2,055,248 |
| 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 | $2,061,245 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,144 |
| Value of net income/loss | 2015-12-31 | $1,699,234 |
| 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 | $112,916,560 |
| Investment advisory and management fees | 2015-12-31 | $38,008 |
| 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 | $112,922,557 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,738,386 |
| 2014 : SSGA TARGET RETIREMENT 2010 NON-LENDING SERIES FUND CLASS C 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $38,062,851 |
| Total transfer of assets from this plan | 2014-12-31 | $43,959,688 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,061,245 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,086,315 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,459,633 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $169,460 |
| 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 | $114,977,805 |
| Value of total assets at beginning of year | 2014-12-31 | $117,609,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $169,460 |
| 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 | $2,081 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,055,248 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,080,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,061,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,086,315 |
| Administrative expenses (other) incurred | 2014-12-31 | $13,847 |
| Value of net income/loss | 2014-12-31 | $4,290,173 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $112,916,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $114,523,224 |
| Investment advisory and management fees | 2014-12-31 | $153,532 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $112,922,557 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $114,528,903 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,459,633 |
| 2013 : SSGA TARGET RETIREMENT 2010 NON-LENDING SERIES FUND CLASS C 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $78,806,975 |
| Total transfer of assets from this plan | 2013-12-31 | $48,832,979 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,086,315 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,181,241 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,658,468 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $154,574 |
| 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 | $117,609,539 |
| Value of total assets at beginning of year | 2013-12-31 | $81,226,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $154,574 |
| 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 | $2,187 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,080,636 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,178,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,086,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,181,241 |
| Administrative expenses (other) incurred | 2013-12-31 | $9,194 |
| Value of net income/loss | 2013-12-31 | $5,503,894 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $114,523,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $79,045,334 |
| Investment advisory and management fees | 2013-12-31 | $143,193 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $114,528,903 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $79,048,088 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,658,468 |
| 2012 : SSGA TARGET RETIREMENT 2010 NON-LENDING SERIES FUND CLASS C 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $47,784,559 |
| Total transfer of assets from this plan | 2012-12-31 | $14,923,111 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,181,241 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,860,365 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,594,082 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $86,261 |
| 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 | $81,226,575 |
| Value of total assets at beginning of year | 2012-12-31 | $42,536,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $86,261 |
| 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 | $1,296 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,178,487 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,859,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,181,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,860,365 |
| Administrative expenses (other) incurred | 2012-12-31 | $5,270 |
| Value of net income/loss | 2012-12-31 | $5,507,821 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $79,045,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $40,676,065 |
| Investment advisory and management fees | 2012-12-31 | $79,695 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $79,048,088 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $40,677,240 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,594,082 |
| 2011 : SSGA TARGET RETIREMENT 2010 NON-LENDING SERIES FUND CLASS C 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $34,582,688 |
| Total transfer of assets from this plan | 2011-12-31 | $7,517,937 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,860,365 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,845,972 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,191,268 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $33,363 |
| 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 | $42,536,430 |
| Value of total assets at beginning of year | 2011-12-31 | $15,299,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $33,363 |
| 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 | $416 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,859,190 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,846,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,860,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,845,972 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,537 |
| Value of net income/loss | 2011-12-31 | $1,157,905 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $40,676,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,453,409 |
| Investment advisory and management fees | 2011-12-31 | $30,410 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $40,677,240 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $12,452,970 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,191,268 |
| 2010 : SSGA TARGET RETIREMENT 2010 NON-LENDING SERIES FUND CLASS C 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $3,946,330 |
| Total transfer of assets from this plan | 2010-12-31 | $5,081,137 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,845,972 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,026,859 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,402,869 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $18,703 |
| 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 | $15,299,381 |
| Value of total assets at beginning of year | 2010-12-31 | $14,230,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,703 |
| 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 | $924 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,846,411 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,027,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,845,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,026,859 |
| Administrative expenses (other) incurred | 2010-12-31 | $577 |
| Value of net income/loss | 2010-12-31 | $1,384,166 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,453,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,204,050 |
| Investment advisory and management fees | 2010-12-31 | $17,202 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $12,452,970 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $12,202,996 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,402,869 |