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 ADPH0
| Measure | Date | Value |
|---|
| 2012 : ADP/SSGA S&P 500R IDX SL FD ADPH0 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $2,066,669 |
| Total transfer of assets from this plan | 2012-12-31 | $23,287,980 |
| 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 | $384,018 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,847,817 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $12,597 |
| 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 | $19,770,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,597 |
| 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 | $354,362 |
| 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 | $384,018 |
| Administrative expenses (other) incurred | 2012-12-31 | $9,448 |
| Value of net income/loss | 2012-12-31 | $1,835,220 |
| 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 | $19,386,091 |
| Investment advisory and management fees | 2012-12-31 | $3,149 |
| 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 | $19,415,747 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,847,817 |
| 2011 : ADP/SSGA S&P 500R IDX SL FD ADPH0 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $5,592,416 |
| Total transfer of assets from this plan | 2011-12-31 | $4,801,834 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $384,018 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $434,134 |
| Total income from all sources (including contributions) | 2011-12-31 | $272,039 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $23,600 |
| 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 | $19,770,109 |
| Value of total assets at beginning of year | 2011-12-31 | $18,781,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $23,600 |
| 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 | $354,362 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $405,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $384,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $434,134 |
| Administrative expenses (other) incurred | 2011-12-31 | $12,603 |
| Value of net income/loss | 2011-12-31 | $248,439 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,386,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,347,070 |
| Investment advisory and management fees | 2011-12-31 | $5,902 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $19,415,747 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $18,375,232 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $272,039 |
| 2010 : ADP/SSGA S&P 500R IDX SL FD ADPH0 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $8,453,562 |
| Total transfer of assets from this plan | 2010-12-31 | $46,442,882 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $434,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $719,927 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,022,698 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $34,937 |
| 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 | $18,781,204 |
| Value of total assets at beginning of year | 2010-12-31 | $52,068,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $34,937 |
| 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 | $405,972 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $642,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $434,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $719,927 |
| Administrative expenses (other) incurred | 2010-12-31 | $21,077 |
| Value of net income/loss | 2010-12-31 | $4,987,761 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,347,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $51,348,629 |
| Investment advisory and management fees | 2010-12-31 | $8,664 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $18,375,232 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $51,426,086 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $5,022,698 |
