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 500R IDX SL FD ADQD7
Measure | Date | Value |
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2012 : ADP/SSGA S&P 500R IDX SL FD ADQD7 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 | $65,756,695 |
Total transfer of assets from this plan | 2012-12-31 | $215,752,325 |
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 | $640,901 |
Total income from all sources (including contributions) | 2012-12-31 | $13,841,288 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $584,440 |
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 | $137,379,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $584,440 |
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 | $417,432 |
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 | $640,901 |
Administrative expenses (other) incurred | 2012-12-31 | $559,391 |
Value of net income/loss | 2012-12-31 | $13,256,848 |
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 | $136,738,782 |
Investment advisory and management fees | 2012-12-31 | $25,049 |
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 | $136,962,251 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $13,841,288 |
2011 : ADP/SSGA S&P 500R IDX SL FD ADQD7 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 | $101,778,305 |
Total transfer of assets from this plan | 2011-12-31 | $45,597,856 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $640,901 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $318,288 |
Total income from all sources (including contributions) | 2011-12-31 | $1,621,149 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $809,124 |
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 | $137,379,683 |
Value of total assets at beginning of year | 2011-12-31 | $80,064,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $809,124 |
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 | $417,432 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $193,865 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $640,901 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $318,288 |
Administrative expenses (other) incurred | 2011-12-31 | $769,348 |
Value of net income/loss | 2011-12-31 | $812,025 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $136,738,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $79,746,308 |
Investment advisory and management fees | 2011-12-31 | $34,681 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $136,962,251 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $79,870,731 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,621,149 |
2010 : ADP/SSGA S&P 500R IDX SL FD ADQD7 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 | $68,690,693 |
Total transfer of assets from this plan | 2010-12-31 | $19,992,364 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $318,288 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $354,602 |
Total income from all sources (including contributions) | 2010-12-31 | $9,012,436 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $376,073 |
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 | $80,064,596 |
Value of total assets at beginning of year | 2010-12-31 | $22,766,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $376,073 |
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 | $193,865 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $320,661 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $318,288 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $354,602 |
Administrative expenses (other) incurred | 2010-12-31 | $354,751 |
Value of net income/loss | 2010-12-31 | $8,636,363 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $79,746,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $22,411,616 |
Investment advisory and management fees | 2010-12-31 | $16,126 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $79,870,731 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $22,445,557 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $9,012,436 |