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 ADQD0
Measure | Date | Value |
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2012 : ADP/SSGA S&P 500R IDX SL FD ADQD0 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 | $766,171 |
Total transfer of assets from this plan | 2012-12-31 | $3,615,917 |
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 | $12,234 |
Total income from all sources (including contributions) | 2012-12-31 | $249,728 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $10,071 |
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 | $2,622,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,071 |
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 | $7,968 |
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 | $12,234 |
Administrative expenses (other) incurred | 2012-12-31 | $9,639 |
Value of net income/loss | 2012-12-31 | $239,657 |
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 | $2,610,089 |
Investment advisory and management fees | 2012-12-31 | $432 |
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 | $2,614,355 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $249,728 |
2011 : ADP/SSGA S&P 500R IDX SL FD ADQD0 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 | $755,968 |
Total transfer of assets from this plan | 2011-12-31 | $543,789 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,234 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,397 |
Total income from all sources (including contributions) | 2011-12-31 | $62,048 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $18,604 |
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 | $2,622,323 |
Value of total assets at beginning of year | 2011-12-31 | $2,363,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,604 |
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 | $7,968 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,723 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $12,234 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $9,397 |
Administrative expenses (other) incurred | 2011-12-31 | $12,713 |
Value of net income/loss | 2011-12-31 | $43,444 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,610,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,354,466 |
Investment advisory and management fees | 2011-12-31 | $796 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,614,355 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,358,140 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $62,048 |
2010 : ADP/SSGA S&P 500R IDX SL FD ADQD0 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 | $539,080 |
Total transfer of assets from this plan | 2010-12-31 | $2,064,897 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,397 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $56,146 |
Total income from all sources (including contributions) | 2010-12-31 | $352,903 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $21,176 |
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 | $2,363,863 |
Value of total assets at beginning of year | 2010-12-31 | $3,604,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $21,176 |
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 | $5,723 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $50,772 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $9,397 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $56,146 |
Administrative expenses (other) incurred | 2010-12-31 | $15,076 |
Value of net income/loss | 2010-12-31 | $331,727 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,354,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,548,556 |
Investment advisory and management fees | 2010-12-31 | $904 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,358,140 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,553,930 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $352,903 |