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 K
401k plan membership statisitcs for SSGA TARGET RETIREMENT 2010 NON-LENDING SERIES FUND CLASS K
Measure | Date | Value |
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2015 : SSGA TARGET RETIREMENT 2010 NON-LENDING SERIES FUND CLASS K 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $2,033,431 |
Total transfer of assets from this plan | 2015-12-31 | $112,862,534 |
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 | $1,992,920 |
Total income from all sources (including contributions) | 2015-12-31 | $1,680,687 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $25,249 |
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 | $111,166,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25,249 |
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 | $1,987,122 |
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 | $1,992,920 |
Administrative expenses (other) incurred | 2015-12-31 | $1,171 |
Value of net income/loss | 2015-12-31 | $1,655,438 |
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 | $109,173,665 |
Investment advisory and management fees | 2015-12-31 | $24,078 |
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 | $109,179,463 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,680,687 |
2014 : SSGA TARGET RETIREMENT 2010 NON-LENDING SERIES FUND CLASS K 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $105,526,672 |
Total transfer of assets from this plan | 2014-12-31 | $13,961,766 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,992,920 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $450,301 |
Total income from all sources (including contributions) | 2014-12-31 | $967,801 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $68,273 |
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 | $111,166,585 |
Value of total assets at beginning of year | 2014-12-31 | $17,159,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $68,273 |
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 | $1,282 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,987,122 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $449,473 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,992,920 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $450,301 |
Administrative expenses (other) incurred | 2014-12-31 | $8,133 |
Value of net income/loss | 2014-12-31 | $899,528 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $109,173,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,709,231 |
Investment advisory and management fees | 2014-12-31 | $58,858 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $109,179,463 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $16,710,059 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $967,801 |
2013 : SSGA TARGET RETIREMENT 2010 NON-LENDING SERIES FUND CLASS K 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $18,092,746 |
Total transfer of assets from this plan | 2013-12-31 | $1,690,569 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $450,301 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $310,795 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,741 |
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 | $17,159,532 |
Value of total assets at beginning of year | 2013-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,741 |
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 | $83 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $449,473 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $450,301 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $407 |
Value of net income/loss | 2013-12-31 | $307,054 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,709,231 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $3,251 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $16,710,059 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $310,795 |