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 GROWTH IDX SL FD ADP
Measure | Date | Value |
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2012 : ADP/SSGA LIFE SOLUTIONS GROWTH IDX SL FD ADP 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 | $953,111 |
Total transfer of assets from this plan | 2012-12-31 | $12,336,452 |
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 | $421,768 |
Total income from all sources (including contributions) | 2012-12-31 | $843,080 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $41,733 |
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 | $11,003,762 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $41,733 |
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 | $398,513 |
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 | $421,768 |
Administrative expenses (other) incurred | 2012-12-31 | $38,304 |
Value of net income/loss | 2012-12-31 | $801,347 |
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 | $10,581,994 |
Investment advisory and management fees | 2012-12-31 | $3,429 |
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 | $10,605,249 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $843,080 |
2011 : ADP/SSGA LIFE SOLUTIONS GROWTH IDX SL FD ADP 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 | $4,722,479 |
Total transfer of assets from this plan | 2011-12-31 | $6,089,690 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $421,768 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $581,454 |
Total income from all sources (including contributions) | 2011-12-31 | $12,582 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $106,803 |
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 | $11,003,762 |
Value of total assets at beginning of year | 2011-12-31 | $12,624,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $106,803 |
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 | $398,513 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $556,202 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $421,768 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $581,454 |
Administrative expenses (other) incurred | 2011-12-31 | $92,911 |
Value of net income/loss | 2011-12-31 | $-94,221 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,581,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,043,426 |
Investment advisory and management fees | 2011-12-31 | $8,797 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $10,605,249 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $12,068,678 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $12,582 |
2010 : ADP/SSGA LIFE SOLUTIONS GROWTH IDX SL FD ADP 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 | $5,724,205 |
Total transfer of assets from this plan | 2010-12-31 | $3,378,011 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $581,454 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $108,279 |
Total income from all sources (including contributions) | 2010-12-31 | $1,240,164 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $72,337 |
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 | $12,624,880 |
Value of total assets at beginning of year | 2010-12-31 | $8,637,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $72,337 |
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 | $556,202 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $90,115 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $581,454 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $108,279 |
Administrative expenses (other) incurred | 2010-12-31 | $61,178 |
Value of net income/loss | 2010-12-31 | $1,167,827 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,043,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,529,405 |
Investment advisory and management fees | 2010-12-31 | $5,963 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $12,068,678 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $8,547,569 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,240,164 |