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Plan Name | SSGA STABLE VALUE PAR FUND (PAR) |
Plan identification number | 465 |
Company Name: | STATE STREET GLOBAL ADVISORS TRUST COMPANY |
Employer identification number (EIN): | 040025081 |
Additional information about STATE STREET GLOBAL ADVISORS TRUST COMPANY
Jurisdiction of Incorporation: | California Department of State |
Incorporation Date: | |
Company Identification Number: | C2648998 |
More information about STATE STREET GLOBAL ADVISORS TRUST COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
465 | 2010-01-01 | MATTHEW A. BOYER | 2011-09-20 | ||
465 | 2009-01-01 | MATTHEW A. BOYER | MATTHEW A. BOYER | 2010-10-10 |
Measure | Date | Value |
---|---|---|
2010 : SSGA STABLE VALUE PAR FUND (PAR) 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $236,587,907 |
Total transfer of assets from this plan | 2010-12-31 | $1,652,881,202 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,799 |
Total income from all sources (including contributions) | 2010-12-31 | $51,593,384 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $103,334 |
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 | $0 |
Value of total assets at beginning of year | 2010-12-31 | $1,364,814,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $103,334 |
Total interest from all sources | 2010-12-31 | $51,593,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $43,275 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,335,995,047 |
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 beginning of year | 2010-12-31 | $10,799 |
Administrative expenses (other) incurred | 2010-12-31 | $60,059 |
Value of net income/loss | 2010-12-31 | $51,490,050 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,364,803,245 |
Interest earned on other investments | 2010-12-31 | $51,225,126 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $28,818,997 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $28,818,997 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $368,258 |
2010: SSGA STABLE VALUE PAR FUND (PAR) 2010 form 5500 responses | ||
---|---|---|
2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | Yes |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2009: SSGA STABLE VALUE PAR FUND (PAR) 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |