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 RUSSELL SMALL CAPR IDX SL FD ZF2W1
Measure | Date | Value |
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2012 : ADP/SSGA RUSSELL SMALL CAPR IDX SL FD ZF2W1 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 | $7,901,764 |
Total transfer of assets from this plan | 2012-12-31 | $62,420,173 |
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 | $1,134,184 |
Total income from all sources (including contributions) | 2012-12-31 | $4,315,735 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $243,801 |
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 | $51,580,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $243,801 |
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 | $1,023,476 |
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 | $1,134,184 |
Administrative expenses (other) incurred | 2012-12-31 | $224,516 |
Value of net income/loss | 2012-12-31 | $4,071,934 |
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 | $50,446,475 |
Investment advisory and management fees | 2012-12-31 | $19,285 |
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 | $50,557,183 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,315,735 |
2011 : ADP/SSGA RUSSELL SMALL CAPR IDX SL FD ZF2W1 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 | $24,177,139 |
Total transfer of assets from this plan | 2011-12-31 | $28,958,852 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,134,184 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,658,502 |
Total income from all sources (including contributions) | 2011-12-31 | $-2,466,578 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $532,326 |
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 | $51,580,659 |
Value of total assets at beginning of year | 2011-12-31 | $59,885,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $532,326 |
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 | $1,023,476 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,533,805 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,134,184 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,658,502 |
Administrative expenses (other) incurred | 2011-12-31 | $485,221 |
Value of net income/loss | 2011-12-31 | $-2,998,904 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $50,446,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $58,227,092 |
Investment advisory and management fees | 2011-12-31 | $42,010 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $50,557,183 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $58,351,789 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-2,466,578 |
2010 : ADP/SSGA RUSSELL SMALL CAPR IDX SL FD ZF2W1 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 | $23,419,410 |
Total transfer of assets from this plan | 2010-12-31 | $29,499,711 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,658,502 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,039,142 |
Total income from all sources (including contributions) | 2010-12-31 | $13,418,561 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $502,484 |
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 | $59,885,594 |
Value of total assets at beginning of year | 2010-12-31 | $52,430,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $502,484 |
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 | $1,533,805 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $925,556 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,658,502 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,039,142 |
Administrative expenses (other) incurred | 2010-12-31 | $456,669 |
Value of net income/loss | 2010-12-31 | $12,916,077 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $58,227,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $51,391,316 |
Investment advisory and management fees | 2010-12-31 | $40,619 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $58,351,789 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $51,504,902 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $13,418,561 |