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 D
| Measure | Date | Value |
|---|
| 2015 : SSGA TARGET RETIREMENT 2010 NON-LENDING SERIES FUND CLASS D 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $176,050 |
| Total transfer of assets from this plan | 2015-12-31 | $13,553,631 |
| 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 | $241,725 |
| Total income from all sources (including contributions) | 2015-12-31 | $144,152 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $8,456 |
| 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 | $13,483,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,456 |
| 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 | $241,022 |
| 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 | $241,725 |
| Administrative expenses (other) incurred | 2015-12-31 | $5,422 |
| Value of net income/loss | 2015-12-31 | $135,696 |
| 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 | $13,241,885 |
| Investment advisory and management fees | 2015-12-31 | $3,034 |
| 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 | $13,242,588 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $144,152 |
| 2014 : SSGA TARGET RETIREMENT 2010 NON-LENDING SERIES FUND CLASS D 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $4,544,931 |
| Total transfer of assets from this plan | 2014-12-31 | $5,906,901 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $241,725 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $378,575 |
| Total income from all sources (including contributions) | 2014-12-31 | $611,345 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $55,196 |
| 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 | $13,483,610 |
| Value of total assets at beginning of year | 2014-12-31 | $14,426,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $55,196 |
| 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 | $260 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $241,022 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $377,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $241,725 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $378,575 |
| Administrative expenses (other) incurred | 2014-12-31 | $35,834 |
| Value of net income/loss | 2014-12-31 | $556,149 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,241,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,047,706 |
| Investment advisory and management fees | 2014-12-31 | $19,102 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $13,242,588 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $14,048,403 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $611,345 |
| 2013 : SSGA TARGET RETIREMENT 2010 NON-LENDING SERIES FUND CLASS D 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $7,868,317 |
| Total transfer of assets from this plan | 2013-12-31 | $7,143,666 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $378,575 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $348,928 |
| Total income from all sources (including contributions) | 2013-12-31 | $734,853 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $56,494 |
| 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 | $14,426,281 |
| Value of total assets at beginning of year | 2013-12-31 | $12,993,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $56,494 |
| 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 | $300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $377,878 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $348,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $378,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $348,928 |
| Administrative expenses (other) incurred | 2013-12-31 | $36,471 |
| Value of net income/loss | 2013-12-31 | $678,359 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,047,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,644,696 |
| Investment advisory and management fees | 2013-12-31 | $19,723 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $14,048,403 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $12,645,137 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $734,853 |
| 2012 : SSGA TARGET RETIREMENT 2010 NON-LENDING SERIES FUND CLASS D 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $3,078,338 |
| Total transfer of assets from this plan | 2012-12-31 | $4,464,542 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $348,928 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $579,110 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,424,316 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $55,398 |
| 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 | $12,993,624 |
| Value of total assets at beginning of year | 2012-12-31 | $13,241,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $55,398 |
| 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 | $299 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $348,487 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $578,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $348,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $579,110 |
| Administrative expenses (other) incurred | 2012-12-31 | $35,793 |
| Value of net income/loss | 2012-12-31 | $1,368,918 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,644,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,661,982 |
| Investment advisory and management fees | 2012-12-31 | $19,306 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $12,645,137 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $12,662,348 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,424,316 |
| 2011 : SSGA TARGET RETIREMENT 2010 NON-LENDING SERIES FUND CLASS D 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $11,697,699 |
| Total transfer of assets from this plan | 2011-12-31 | $5,437,075 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $579,110 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,321,402 |
| Total income from all sources (including contributions) | 2011-12-31 | $657,937 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $38,775 |
| 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 | $13,241,092 |
| Value of total assets at beginning of year | 2011-12-31 | $7,103,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $38,775 |
| 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 | $190 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $578,744 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,321,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $579,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,321,402 |
| Administrative expenses (other) incurred | 2011-12-31 | $25,121 |
| Value of net income/loss | 2011-12-31 | $619,162 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,661,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,782,196 |
| Investment advisory and management fees | 2011-12-31 | $13,464 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $12,662,348 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,781,992 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $657,937 |
| 2010 : SSGA TARGET RETIREMENT 2010 NON-LENDING SERIES FUND CLASS D 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $5,698,644 |
| Total transfer of assets from this plan | 2010-12-31 | $86,476 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,321,402 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $173,082 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,054 |
| 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 | $7,103,598 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,054 |
| 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 | $47 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,321,606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,321,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,947 |
| Value of net income/loss | 2010-12-31 | $170,028 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,782,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $1,060 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,781,992 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $173,082 |
