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 INTERNATIONAL IDX SL FD ADPA
Measure | Date | Value |
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2012 : ADP/SSGA INTERNATIONAL IDX SL FD ADPA 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 | $1,152,592 |
Total transfer of assets from this plan | 2012-12-31 | $6,009,077 |
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 | $63,366 |
Total income from all sources (including contributions) | 2012-12-31 | $159,790 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $24,341 |
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 | $4,784,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,341 |
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 | $52,601 |
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 | $63,366 |
Administrative expenses (other) incurred | 2012-12-31 | $19,327 |
Value of net income/loss | 2012-12-31 | $135,449 |
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 | $4,721,036 |
Investment advisory and management fees | 2012-12-31 | $5,014 |
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 | $4,731,801 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $159,790 |
2011 : ADP/SSGA INTERNATIONAL IDX SL FD ADPA 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 | $2,303,879 |
Total transfer of assets from this plan | 2011-12-31 | $3,568,446 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $63,366 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $245,789 |
Total income from all sources (including contributions) | 2011-12-31 | $-680,564 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $57,725 |
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 | $4,784,402 |
Value of total assets at beginning of year | 2011-12-31 | $6,969,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $57,725 |
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 | $52,601 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $230,298 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $63,366 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $245,789 |
Administrative expenses (other) incurred | 2011-12-31 | $40,790 |
Value of net income/loss | 2011-12-31 | $-738,289 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,721,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,723,892 |
Investment advisory and management fees | 2011-12-31 | $11,840 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,731,801 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,739,383 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-680,564 |
2010 : ADP/SSGA INTERNATIONAL IDX SL FD ADPA 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 | $3,384,250 |
Total transfer of assets from this plan | 2010-12-31 | $2,550,861 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $245,789 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $96,312 |
Total income from all sources (including contributions) | 2010-12-31 | $588,225 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $57,816 |
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 | $6,969,681 |
Value of total assets at beginning of year | 2010-12-31 | $5,456,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $57,816 |
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 | $230,298 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $83,871 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $245,789 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $96,312 |
Administrative expenses (other) incurred | 2010-12-31 | $40,578 |
Value of net income/loss | 2010-12-31 | $530,409 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,723,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,360,094 |
Investment advisory and management fees | 2010-12-31 | $12,042 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,739,383 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,372,535 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $588,225 |