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 U.S. BOND IDX SL FD ADPI5
401k plan membership statisitcs for ADP/SSGA U.S. BOND IDX SL FD ADPI5
Measure | Date | Value |
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2012 : ADP/SSGA U.S. BOND IDX SL FD ADPI5 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 | $427,472 |
Total transfer of assets from this plan | 2012-12-31 | $2,568,860 |
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 | $10,174 |
Total income from all sources (including contributions) | 2012-12-31 | $47,967 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $6,965 |
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 | $2,110,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,965 |
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 | $7,768 |
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 | $10,174 |
Administrative expenses (other) incurred | 2012-12-31 | $5,474 |
Value of net income/loss | 2012-12-31 | $41,002 |
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 | $2,100,386 |
Investment advisory and management fees | 2012-12-31 | $1,491 |
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 | $2,102,792 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $47,967 |
2011 : ADP/SSGA U.S. BOND IDX SL FD ADPI5 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 | $984,468 |
Total transfer of assets from this plan | 2011-12-31 | $1,627,274 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,174 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $93,103 |
Total income from all sources (including contributions) | 2011-12-31 | $164,184 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $15,947 |
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 | $2,110,560 |
Value of total assets at beginning of year | 2011-12-31 | $2,688,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,947 |
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 | $7,768 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $90,008 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $10,174 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $93,103 |
Administrative expenses (other) incurred | 2011-12-31 | $7,448 |
Value of net income/loss | 2011-12-31 | $148,237 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,100,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,594,955 |
Investment advisory and management fees | 2011-12-31 | $3,404 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,102,792 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,598,050 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $164,184 |
2010 : ADP/SSGA U.S. BOND IDX SL FD ADPI5 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 | $1,710,618 |
Total transfer of assets from this plan | 2010-12-31 | $1,749,507 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $93,103 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $59,112 |
Total income from all sources (including contributions) | 2010-12-31 | $201,528 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $21,829 |
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 | $2,688,058 |
Value of total assets at beginning of year | 2010-12-31 | $2,513,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $21,829 |
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 | $90,008 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $56,530 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $93,103 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $59,112 |
Administrative expenses (other) incurred | 2010-12-31 | $11,955 |
Value of net income/loss | 2010-12-31 | $179,699 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,594,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,454,145 |
Investment advisory and management fees | 2010-12-31 | $4,678 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,598,050 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,456,727 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $201,528 |