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 P00021
Measure | Date | Value |
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2012 : ADP/SSGA S&P 500R IDX SL FD P00021 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 | $7,758,747 |
Total transfer of assets from this plan | 2012-12-31 | $40,620,187 |
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 | $593,412 |
Total income from all sources (including contributions) | 2012-12-31 | $2,961,862 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $57,181 |
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 | $30,550,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $57,181 |
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 | $547,586 |
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 | $593,412 |
Administrative expenses (other) incurred | 2012-12-31 | $52,280 |
Value of net income/loss | 2012-12-31 | $2,904,681 |
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 | $29,956,759 |
Investment advisory and management fees | 2012-12-31 | $4,901 |
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 | $30,002,585 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,961,862 |
2011 : ADP/SSGA S&P 500R IDX SL FD P00021 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 | $14,560,716 |
Total transfer of assets from this plan | 2011-12-31 | $16,664,674 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $593,412 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $744,409 |
Total income from all sources (including contributions) | 2011-12-31 | $713,483 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $112,495 |
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 | $30,550,171 |
Value of total assets at beginning of year | 2011-12-31 | $32,204,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $112,495 |
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 | $547,586 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $696,119 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $593,412 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $744,409 |
Administrative expenses (other) incurred | 2011-12-31 | $97,754 |
Value of net income/loss | 2011-12-31 | $600,988 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $29,956,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $31,459,729 |
Investment advisory and management fees | 2011-12-31 | $9,646 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $30,002,585 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $31,508,019 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $713,483 |
2010 : ADP/SSGA S&P 500R IDX SL FD P00021 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 | $10,653,194 |
Total transfer of assets from this plan | 2010-12-31 | $12,689,552 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $744,409 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $413,128 |
Total income from all sources (including contributions) | 2010-12-31 | $4,123,934 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $94,289 |
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 | $32,204,138 |
Value of total assets at beginning of year | 2010-12-31 | $29,879,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $94,289 |
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 | $696,119 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $368,682 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $744,409 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $413,128 |
Administrative expenses (other) incurred | 2010-12-31 | $81,010 |
Value of net income/loss | 2010-12-31 | $4,029,645 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $31,459,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $29,466,442 |
Investment advisory and management fees | 2010-12-31 | $8,083 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $31,508,019 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $29,510,888 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,123,934 |