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 ADPD3
| Measure | Date | Value |
|---|
| 2012 : ADP/SSGA S&P 500R IDX SL FD ADPD3 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $348,616 |
| Total transfer of assets from this plan | 2012-12-31 | $2,332,379 |
| 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 | $35,922 |
| Total income from all sources (including contributions) | 2012-12-31 | $177,308 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $6,949 |
| 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 | $1,849,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,949 |
| 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 | $33,148 |
| 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 | $35,922 |
| Administrative expenses (other) incurred | 2012-12-31 | $6,651 |
| Value of net income/loss | 2012-12-31 | $170,359 |
| 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 | $1,813,404 |
| Investment advisory and management fees | 2012-12-31 | $298 |
| 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 | $1,816,178 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $177,308 |
| 2011 : ADP/SSGA S&P 500R IDX SL FD ADPD3 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $645,213 |
| Total transfer of assets from this plan | 2011-12-31 | $416,176 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $35,922 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $36,860 |
| Total income from all sources (including contributions) | 2011-12-31 | $38,080 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $11,494 |
| 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 | $1,849,326 |
| Value of total assets at beginning of year | 2011-12-31 | $1,594,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,494 |
| 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 | $33,148 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $34,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $35,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $36,860 |
| Administrative expenses (other) incurred | 2011-12-31 | $5,906 |
| Value of net income/loss | 2011-12-31 | $26,586 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,813,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,557,781 |
| Investment advisory and management fees | 2011-12-31 | $493 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,816,178 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,560,172 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $38,080 |
| 2010 : ADP/SSGA S&P 500R IDX SL FD ADPD3 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $740,330 |
| Total transfer of assets from this plan | 2010-12-31 | $555,474 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $36,860 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,465 |
| Total income from all sources (including contributions) | 2010-12-31 | $207,746 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $9,248 |
| 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 | $1,594,641 |
| Value of total assets at beginning of year | 2010-12-31 | $1,190,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,248 |
| 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 | $34,469 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $14,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $36,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $16,465 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,655 |
| Value of net income/loss | 2010-12-31 | $198,498 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,557,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,174,427 |
| Investment advisory and management fees | 2010-12-31 | $397 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,560,172 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,176,198 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $207,746 |
