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 LIFE SOLUTIONS INC & GRTH IDX SL FD
Measure | Date | Value |
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2012 : ADP/SSGA LIFE SOLUTIONS INC & GRTH IDX SL FD 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 | $4,219,054 |
Total transfer of assets from this plan | 2012-12-31 | $13,614,471 |
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 | $431,297 |
Total income from all sources (including contributions) | 2012-12-31 | $519,688 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $44,053 |
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 | $9,351,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $44,053 |
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 | $411,457 |
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 | $431,297 |
Administrative expenses (other) incurred | 2012-12-31 | $40,421 |
Value of net income/loss | 2012-12-31 | $475,635 |
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 | $8,919,782 |
Investment advisory and management fees | 2012-12-31 | $3,632 |
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 | $8,939,622 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $519,688 |
2011 : ADP/SSGA LIFE SOLUTIONS INC & GRTH IDX SL FD 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 | $6,160,735 |
Total transfer of assets from this plan | 2011-12-31 | $2,103,834 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $431,297 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $287,657 |
Total income from all sources (including contributions) | 2011-12-31 | $297,779 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $62,452 |
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 | $9,351,079 |
Value of total assets at beginning of year | 2011-12-31 | $4,915,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $62,452 |
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 | $411,457 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $277,780 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $431,297 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $287,657 |
Administrative expenses (other) incurred | 2011-12-31 | $52,204 |
Value of net income/loss | 2011-12-31 | $235,327 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,919,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,627,554 |
Investment advisory and management fees | 2011-12-31 | $5,153 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $8,939,622 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,637,431 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $297,779 |
2010 : ADP/SSGA LIFE SOLUTIONS INC & GRTH IDX SL FD 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 | $3,689,599 |
Total transfer of assets from this plan | 2010-12-31 | $930,850 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $287,657 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $23,540 |
Total income from all sources (including contributions) | 2010-12-31 | $367,102 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $28,013 |
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 | $4,915,211 |
Value of total assets at beginning of year | 2010-12-31 | $1,553,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $28,013 |
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 | $277,780 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $20,237 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $287,657 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $23,540 |
Administrative expenses (other) incurred | 2010-12-31 | $20,501 |
Value of net income/loss | 2010-12-31 | $339,089 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,627,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,529,716 |
Investment advisory and management fees | 2010-12-31 | $2,316 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,637,431 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,533,019 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $367,102 |