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
| Measure | Date | Value |
|---|
| 2015 : SSGA TARGET RETIREMENT 2010 NON-LENDING SERIES FUND CLASS K 2015 401k financial data |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
