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 500 IDX SL FD ADPH9
Measure | Date | Value |
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2012 : ADP/SSGA S&P 500 IDX SL FD ADPH9 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 | $3,971,097 |
Total transfer of assets from this plan | 2012-12-31 | $33,305,653 |
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 | $529,846 |
Total income from all sources (including contributions) | 2012-12-31 | $2,637,787 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $51,059 |
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 | $27,277,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $51,059 |
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 | $488,929 |
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 | $529,846 |
Administrative expenses (other) incurred | 2012-12-31 | $46,323 |
Value of net income/loss | 2012-12-31 | $2,586,728 |
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 | $26,747,828 |
Investment advisory and management fees | 2012-12-31 | $4,736 |
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 | $26,788,745 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,637,787 |
2011 : ADP/SSGA S&P 500 IDX SL FD ADPH9 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 | $10,180,577 |
Total transfer of assets from this plan | 2011-12-31 | $10,795,537 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $529,846 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $634,583 |
Total income from all sources (including contributions) | 2011-12-31 | $643,709 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $99,229 |
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 | $27,277,674 |
Value of total assets at beginning of year | 2011-12-31 | $27,452,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $99,229 |
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 | $488,929 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $593,417 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $529,846 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $634,583 |
Administrative expenses (other) incurred | 2011-12-31 | $85,629 |
Value of net income/loss | 2011-12-31 | $544,480 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $26,747,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,818,308 |
Investment advisory and management fees | 2011-12-31 | $8,505 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $26,788,745 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $26,859,474 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $643,709 |
2010 : ADP/SSGA S&P 500 IDX SL FD ADPH9 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 | $10,659,733 |
Total transfer of assets from this plan | 2010-12-31 | $7,648,399 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $634,583 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $286,139 |
Total income from all sources (including contributions) | 2010-12-31 | $3,485,370 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $87,351 |
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 | $27,452,891 |
Value of total assets at beginning of year | 2010-12-31 | $20,695,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $87,351 |
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 | $593,417 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $255,355 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $634,583 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $286,139 |
Administrative expenses (other) incurred | 2010-12-31 | $74,661 |
Value of net income/loss | 2010-12-31 | $3,398,019 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $26,818,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,408,955 |
Investment advisory and management fees | 2010-12-31 | $7,494 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $26,859,474 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $20,439,739 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,485,370 |