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 ADP3
Measure | Date | Value |
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2012 : ADP/SSGA S&P 500R IDX SL FD ADP3 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 | $15,781,251 |
Total transfer of assets from this plan | 2012-12-31 | $85,467,359 |
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 | $1,264,995 |
Total income from all sources (including contributions) | 2012-12-31 | $6,069,774 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $243,453 |
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 | $65,124,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $243,453 |
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 | $1,167,307 |
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 | $1,264,995 |
Administrative expenses (other) incurred | 2012-12-31 | $233,017 |
Value of net income/loss | 2012-12-31 | $5,826,321 |
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 | $63,859,787 |
Investment advisory and management fees | 2012-12-31 | $10,436 |
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 | $63,957,475 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $6,069,774 |
2011 : ADP/SSGA S&P 500R IDX SL FD ADP3 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 | $25,904,632 |
Total transfer of assets from this plan | 2011-12-31 | $32,897,684 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,264,995 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,648,208 |
Total income from all sources (including contributions) | 2011-12-31 | $1,668,408 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $470,986 |
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 | $65,124,782 |
Value of total assets at beginning of year | 2011-12-31 | $71,303,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $470,986 |
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 | $1,167,307 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,541,287 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,264,995 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,648,208 |
Administrative expenses (other) incurred | 2011-12-31 | $445,711 |
Value of net income/loss | 2011-12-31 | $1,197,422 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $63,859,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $69,655,417 |
Investment advisory and management fees | 2011-12-31 | $20,180 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $63,957,475 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $69,762,338 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,668,408 |
2010 : ADP/SSGA S&P 500R IDX SL FD ADP3 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 | $26,084,643 |
Total transfer of assets from this plan | 2010-12-31 | $29,010,543 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,648,208 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $890,962 |
Total income from all sources (including contributions) | 2010-12-31 | $9,489,940 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $456,641 |
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 | $71,303,625 |
Value of total assets at beginning of year | 2010-12-31 | $64,438,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $456,641 |
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 | $1,541,287 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $795,108 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,648,208 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $890,962 |
Administrative expenses (other) incurred | 2010-12-31 | $431,866 |
Value of net income/loss | 2010-12-31 | $9,033,299 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $69,655,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $63,548,018 |
Investment advisory and management fees | 2010-12-31 | $19,579 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $69,762,338 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $63,643,872 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $9,489,940 |