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 ADPH8
| Measure | Date | Value |
|---|
| 2012 : ADP/SSGA S&P 500R IDX SL FD ADPH8 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $7,490,325 |
| Total transfer of assets from this plan | 2012-12-31 | $30,142,705 |
| 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 | $407,353 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,102,777 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $14,469 |
| 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 | $20,971,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,469 |
| 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 | $375,895 |
| 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 | $407,353 |
| Administrative expenses (other) incurred | 2012-12-31 | $10,846 |
| Value of net income/loss | 2012-12-31 | $2,088,308 |
| 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 | $20,564,072 |
| Investment advisory and management fees | 2012-12-31 | $3,623 |
| 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 | $20,595,530 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,102,777 |
| 2011 : ADP/SSGA S&P 500R IDX SL FD ADPH8 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $20,446,734 |
| Total transfer of assets from this plan | 2011-12-31 | $4,568,334 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $407,353 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $116,402 |
| Total income from all sources (including contributions) | 2011-12-31 | $-219,304 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $14,341 |
| 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 | $20,971,425 |
| Value of total assets at beginning of year | 2011-12-31 | $5,035,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,341 |
| 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 | $375,895 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $108,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $407,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $116,402 |
| Administrative expenses (other) incurred | 2011-12-31 | $5,626 |
| Value of net income/loss | 2011-12-31 | $-233,645 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,564,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,919,317 |
| Investment advisory and management fees | 2011-12-31 | $3,620 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $20,595,530 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,926,868 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-219,304 |
| 2010 : ADP/SSGA S&P 500R IDX SL FD ADPH8 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $3,804,374 |
| Total transfer of assets from this plan | 2010-12-31 | $1,324,015 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $116,402 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $28,306 |
| Total income from all sources (including contributions) | 2010-12-31 | $422,900 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,906 |
| 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 | $5,035,719 |
| Value of total assets at beginning of year | 2010-12-31 | $2,047,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,906 |
| 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 | $108,851 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $25,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $116,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $28,306 |
| Administrative expenses (other) incurred | 2010-12-31 | $-3,018 |
| Value of net income/loss | 2010-12-31 | $419,994 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,919,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,018,964 |
| Investment advisory and management fees | 2010-12-31 | $728 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,926,868 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,022,009 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $422,900 |
