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 ADPH2
| Measure | Date | Value |
|---|
| 2012 : ADP/SSGA S&P 500R IDX SL FD ADPH2 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $6,881,628 |
| Total transfer of assets from this plan | 2012-12-31 | $12,776,023 |
| 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 | $106,124 |
| Total income from all sources (including contributions) | 2012-12-31 | $551,008 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $14,004 |
| 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 | $5,463,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,004 |
| 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 | $97,929 |
| 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 | $106,124 |
| Administrative expenses (other) incurred | 2012-12-31 | $12,796 |
| Value of net income/loss | 2012-12-31 | $537,004 |
| 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 | $5,357,391 |
| Investment advisory and management fees | 2012-12-31 | $1,208 |
| 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 | $5,365,586 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $551,008 |
| 2011 : ADP/SSGA S&P 500R IDX SL FD ADPH2 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $3,039,826 |
| Total transfer of assets from this plan | 2011-12-31 | $971,622 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $106,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $77,102 |
| Total income from all sources (including contributions) | 2011-12-31 | $46,071 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $15,294 |
| 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 | $5,463,515 |
| Value of total assets at beginning of year | 2011-12-31 | $3,335,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,294 |
| 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 | $97,929 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $72,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $106,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $77,102 |
| Administrative expenses (other) incurred | 2011-12-31 | $8,886 |
| Value of net income/loss | 2011-12-31 | $30,777 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,357,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,258,410 |
| Investment advisory and management fees | 2011-12-31 | $1,313 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,365,586 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,263,412 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $46,071 |
| 2010 : ADP/SSGA S&P 500R IDX SL FD ADPH2 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $3,705,810 |
| Total transfer of assets from this plan | 2010-12-31 | $1,103,735 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $77,102 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,063 |
| Total income from all sources (including contributions) | 2010-12-31 | $444,359 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $6,480 |
| 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 | $3,335,512 |
| Value of total assets at beginning of year | 2010-12-31 | $221,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,480 |
| 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 | $72,100 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,733 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $77,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,063 |
| Administrative expenses (other) incurred | 2010-12-31 | $738 |
| Value of net income/loss | 2010-12-31 | $437,879 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,258,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $218,456 |
| Investment advisory and management fees | 2010-12-31 | $546 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,263,412 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $218,786 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $444,359 |
