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 S&P MIDCAP IDX NL FD ADPN3
Measure | Date | Value |
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2012 : ADP/SSGA S&P MIDCAP IDX NL FD ADPN3 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 | $330,181 |
Total transfer of assets from this plan | 2012-12-31 | $1,804,904 |
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 | $22,136 |
Total income from all sources (including contributions) | 2012-12-31 | $116,022 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $5,385 |
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 | $1,386,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,385 |
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 | $19,867 |
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 | $22,136 |
Administrative expenses (other) incurred | 2012-12-31 | $4,919 |
Value of net income/loss | 2012-12-31 | $110,637 |
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 | $1,364,086 |
Investment advisory and management fees | 2012-12-31 | $466 |
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 | $1,366,355 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $116,022 |
2011 : ADP/SSGA S&P MIDCAP IDX NL FD ADPN3 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 | $600,883 |
Total transfer of assets from this plan | 2011-12-31 | $433,540 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $22,136 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $23,638 |
Total income from all sources (including contributions) | 2011-12-31 | $-37,803 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $9,620 |
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 | $1,386,222 |
Value of total assets at beginning of year | 2011-12-31 | $1,267,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,620 |
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 | $19,867 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $21,641 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $22,136 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $23,638 |
Administrative expenses (other) incurred | 2011-12-31 | $3,672 |
Value of net income/loss | 2011-12-31 | $-47,423 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,364,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,244,166 |
Investment advisory and management fees | 2011-12-31 | $853 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,366,355 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,246,163 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-37,803 |
2010 : ADP/SSGA S&P MIDCAP IDX NL FD ADPN3 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 | $578,831 |
Total transfer of assets from this plan | 2010-12-31 | $338,901 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $23,638 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,101 |
Total income from all sources (including contributions) | 2010-12-31 | $248,857 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $6,724 |
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 | $1,267,804 |
Value of total assets at beginning of year | 2010-12-31 | $769,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,724 |
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 | $21,641 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,831 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $23,638 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $7,101 |
Administrative expenses (other) incurred | 2010-12-31 | $885 |
Value of net income/loss | 2010-12-31 | $242,133 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,244,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $762,103 |
Investment advisory and management fees | 2010-12-31 | $643 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,246,163 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $763,373 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $248,857 |