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 M
401k plan membership statisitcs for SSGA TARGET RETIREMENT 2010 NON-LENDING SERIES FUND CLASS M
Measure | Date | Value |
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2015 : SSGA TARGET RETIREMENT 2010 NON-LENDING SERIES FUND CLASS M 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 | $2,060,455 |
Total transfer of assets from this plan | 2015-12-31 | $147,316,929 |
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 | $2,611,849 |
Total income from all sources (including contributions) | 2015-12-31 | $2,196,411 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $19,045 |
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 | $145,690,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,045 |
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 | $2,604,250 |
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 | $2,611,849 |
Administrative expenses (other) incurred | 2015-12-31 | $1,530 |
Value of net income/loss | 2015-12-31 | $2,177,366 |
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 | $143,079,108 |
Investment advisory and management fees | 2015-12-31 | $17,515 |
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 | $143,086,707 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,196,411 |
2014 : SSGA TARGET RETIREMENT 2010 NON-LENDING SERIES FUND CLASS M 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 | $157,843,215 |
Total transfer of assets from this plan | 2014-12-31 | $17,671,977 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,611,849 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,978,559 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $70,689 |
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 | $145,690,957 |
Value of total assets at beginning of year | 2014-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $70,689 |
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 | $2,001 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,604,250 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,611,849 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $13,968 |
Value of net income/loss | 2014-12-31 | $2,907,870 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $143,079,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $54,720 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $143,086,707 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,978,559 |