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 ADPE
Measure | Date | Value |
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2012 : ADP/SSGA RUSSELL SMALL CAPR IDX SL FD ADPE 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 | $1,326,799 |
Total transfer of assets from this plan | 2012-12-31 | $2,813,194 |
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 | $30,591 |
Total income from all sources (including contributions) | 2012-12-31 | $136,201 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $10,462 |
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 | $1,391,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,462 |
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 | $27,605 |
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 | $30,591 |
Administrative expenses (other) incurred | 2012-12-31 | $9,631 |
Value of net income/loss | 2012-12-31 | $125,739 |
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 | $1,360,656 |
Investment advisory and management fees | 2012-12-31 | $831 |
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 | $1,363,642 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $136,201 |
2011 : ADP/SSGA RUSSELL SMALL CAPR IDX SL FD ADPE 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 | $1,156,163 |
Total transfer of assets from this plan | 2011-12-31 | $697,236 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $30,591 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $27,900 |
Total income from all sources (including contributions) | 2011-12-31 | $-64,441 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $13,356 |
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 | $1,391,247 |
Value of total assets at beginning of year | 2011-12-31 | $1,007,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,356 |
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 | $27,605 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $25,802 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $30,591 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $27,900 |
Administrative expenses (other) incurred | 2011-12-31 | $7,204 |
Value of net income/loss | 2011-12-31 | $-77,797 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,360,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $979,526 |
Investment advisory and management fees | 2011-12-31 | $1,057 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,363,642 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $981,624 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-64,441 |
2010 : ADP/SSGA RUSSELL SMALL CAPR IDX SL FD ADPE 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 | $957,144 |
Total transfer of assets from this plan | 2010-12-31 | $156,893 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $27,900 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $482 |
Total income from all sources (including contributions) | 2010-12-31 | $159,249 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,813 |
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 | $1,007,426 |
Value of total assets at beginning of year | 2010-12-31 | $24,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,813 |
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 | $25,802 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $429 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $27,900 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $482 |
Administrative expenses (other) incurred | 2010-12-31 | $-1,692 |
Value of net income/loss | 2010-12-31 | $155,436 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $979,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $23,839 |
Investment advisory and management fees | 2010-12-31 | $309 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $981,624 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $23,892 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $159,249 |