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 MIDCAPR IDX NL FD ADPN7
Measure | Date | Value |
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2012 : ADP/SSGA S&P MIDCAPR IDX NL FD ADPN7 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 | $1,072,342 |
Total transfer of assets from this plan | 2012-12-31 | $2,928,843 |
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 | $28,350 |
Total income from all sources (including contributions) | 2012-12-31 | $111,371 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,847 |
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 | $1,775,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,847 |
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 | $25,445 |
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 | $28,350 |
Administrative expenses (other) incurred | 2012-12-31 | $1,203 |
Value of net income/loss | 2012-12-31 | $109,524 |
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 | $1,746,977 |
Investment advisory and management fees | 2012-12-31 | $644 |
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 | $1,749,882 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $111,371 |
2011 : ADP/SSGA S&P MIDCAPR IDX NL FD ADPN7 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 | $1,426,312 |
Total transfer of assets from this plan | 2011-12-31 | $169,964 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $28,350 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,184 |
Total income from all sources (including contributions) | 2011-12-31 | $8,729 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,519 |
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 | $1,775,327 |
Value of total assets at beginning of year | 2011-12-31 | $492,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,519 |
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 | $25,445 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $8,408 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $28,350 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $9,184 |
Administrative expenses (other) incurred | 2011-12-31 | $-4,118 |
Value of net income/loss | 2011-12-31 | $7,210 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,746,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $483,419 |
Investment advisory and management fees | 2011-12-31 | $542 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,749,882 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $484,195 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $8,729 |
2010 : ADP/SSGA S&P MIDCAPR IDX NL FD ADPN7 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 | $104,455 |
Total transfer of assets from this plan | 2010-12-31 | $21,777 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,184 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,867 |
Total income from all sources (including contributions) | 2010-12-31 | $93,772 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $658 |
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 | $492,603 |
Value of total assets at beginning of year | 2010-12-31 | $310,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $658 |
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 | $8,408 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,354 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $9,184 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,867 |
Administrative expenses (other) incurred | 2010-12-31 | $-4,784 |
Value of net income/loss | 2010-12-31 | $93,114 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $483,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $307,627 |
Investment advisory and management fees | 2010-12-31 | $246 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $484,195 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $308,140 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $93,772 |