STATE STREET BANK AND TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADP/SSGA U.S. BOND IDX SL FD ADPI3
401k plan membership statisitcs for ADP/SSGA U.S. BOND IDX SL FD ADPI3
Measure | Date | Value |
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2012 : ADP/SSGA U.S. BOND IDX SL FD ADPI3 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $247,584 |
Total transfer of assets from this plan | 2012-12-31 | $1,766,638 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,222 |
Total income from all sources (including contributions) | 2012-12-31 | $32,959 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,847 |
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 | $0 |
Value of total assets at beginning of year | 2012-12-31 | $1,498,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,847 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,514 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $7,222 |
Administrative expenses (other) incurred | 2012-12-31 | $3,811 |
Value of net income/loss | 2012-12-31 | $28,112 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,490,942 |
Investment advisory and management fees | 2012-12-31 | $1,036 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,492,650 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $32,959 |
2011 : ADP/SSGA U.S. BOND IDX SL FD ADPI3 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $1,133,854 |
Total transfer of assets from this plan | 2011-12-31 | $365,722 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,222 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $24,024 |
Total income from all sources (including contributions) | 2011-12-31 | $58,757 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $5,537 |
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 | $1,498,164 |
Value of total assets at beginning of year | 2011-12-31 | $693,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,537 |
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 | $5,095 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,514 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $23,225 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $7,222 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $24,024 |
Administrative expenses (other) incurred | 2011-12-31 | $-746 |
Value of net income/loss | 2011-12-31 | $53,220 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,490,942 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $669,590 |
Investment advisory and management fees | 2011-12-31 | $1,188 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,492,650 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $670,389 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $58,757 |
2010 : ADP/SSGA U.S. BOND IDX SL FD ADPI3 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $372,587 |
Total transfer of assets from this plan | 2010-12-31 | $409,153 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $24,024 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,097 |
Total income from all sources (including contributions) | 2010-12-31 | $42,277 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $4,414 |
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 | $693,614 |
Value of total assets at beginning of year | 2010-12-31 | $684,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,414 |
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 | $5,196 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $23,225 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $15,394 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $24,024 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $16,097 |
Administrative expenses (other) incurred | 2010-12-31 | $-1,727 |
Value of net income/loss | 2010-12-31 | $37,863 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $669,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $668,293 |
Investment advisory and management fees | 2010-12-31 | $945 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $670,389 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $668,996 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $42,277 |