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Plan Name | ADP/SSGA STABLE VALUE FD ADPQ7 |
Plan identification number | 057 |
Company Name: | STATE STREET BANK AND TRUST COMPANY |
Employer identification number (EIN): | 046680613 |
Additional information about STATE STREET BANK AND TRUST COMPANY
Jurisdiction of Incorporation: | California Department of State |
Incorporation Date: | |
Company Identification Number: | C2648998 |
More information about STATE STREET BANK AND TRUST COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
057 | 2011-01-01 | 2012-09-13 | |||
057 | 2009-01-01 | MATTHEW A. BOYER | 2010-10-07 | MATTHEW A. BOYER | 2010-10-07 |
Measure | Date | Value |
---|---|---|
2011 : ADP/SSGA STABLE VALUE FD ADPQ7 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $26,576,457 |
Total transfer of assets from this plan | 2011-12-31 | $202,807,725 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,626,459 |
Total income from all sources (including contributions) | 2011-12-31 | $212,730 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $89,498 |
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 | $0 |
Value of total assets at beginning of year | 2011-12-31 | $180,734,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $89,498 |
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 beginning of year | 2011-12-31 | $4,299,158 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,626,459 |
Administrative expenses (other) incurred | 2011-12-31 | $78,539 |
Value of net income/loss | 2011-12-31 | $123,232 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $176,108,036 |
Investment advisory and management fees | 2011-12-31 | $5,864 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $176,435,337 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $212,730 |
2010 : ADP/SSGA STABLE VALUE FD ADPQ7 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $187,996,768 |
Total transfer of assets from this plan | 2010-12-31 | $69,055,002 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,626,459 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $386,193 |
Total income from all sources (including contributions) | 2010-12-31 | $2,595,516 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,038,153 |
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 | $180,734,495 |
Value of total assets at beginning of year | 2010-12-31 | $55,995,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,038,153 |
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 | $7,450 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,299,158 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $288,312 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,626,459 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $386,193 |
Administrative expenses (other) incurred | 2010-12-31 | $958,701 |
Value of net income/loss | 2010-12-31 | $1,557,363 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $176,108,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $55,608,907 |
Investment advisory and management fees | 2010-12-31 | $72,002 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $176,435,337 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $55,706,788 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,595,516 |
2011: ADP/SSGA STABLE VALUE FD ADPQ7 2011 form 5500 responses | ||
---|---|---|
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2009: ADP/SSGA STABLE VALUE FD ADPQ7 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |