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 ACTIVE U.S. LARGE CAP BLEND NL FD Z
401k plan membership statisitcs for ADP/SSGA ACTIVE U.S. LARGE CAP BLEND NL FD Z
Measure | Date | Value |
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2012 : ADP/SSGA ACTIVE U.S. LARGE CAP BLEND NL FD Z 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 | $7,654,374 |
Total transfer of assets from this plan | 2012-12-31 | $112,061,120 |
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 | $896,211 |
Total income from all sources (including contributions) | 2012-12-31 | $9,069,285 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $642,241 |
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 | $96,875,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $642,241 |
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 | $587,658 |
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 | $896,211 |
Administrative expenses (other) incurred | 2012-12-31 | $495,308 |
Value of net income/loss | 2012-12-31 | $8,427,044 |
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 | $95,979,702 |
Investment advisory and management fees | 2012-12-31 | $146,933 |
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 | $96,288,255 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $9,069,285 |
2011 : ADP/SSGA ACTIVE U.S. LARGE CAP BLEND NL FD Z 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 | $14,371,413 |
Total transfer of assets from this plan | 2011-12-31 | $31,267,539 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $896,211 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,326,777 |
Total income from all sources (including contributions) | 2011-12-31 | $4,093,783 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,339,256 |
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 | $96,875,913 |
Value of total assets at beginning of year | 2011-12-31 | $112,448,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,339,256 |
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 | $587,658 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,974,538 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $896,211 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,326,777 |
Administrative expenses (other) incurred | 2011-12-31 | $1,029,297 |
Value of net income/loss | 2011-12-31 | $2,754,527 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $95,979,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $110,121,301 |
Investment advisory and management fees | 2011-12-31 | $304,864 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $96,288,255 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $110,473,540 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $4,093,783 |
2010 : ADP/SSGA ACTIVE U.S. LARGE CAP BLEND NL FD Z 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 | $15,600,894 |
Total transfer of assets from this plan | 2010-12-31 | $34,445,484 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,326,777 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,349,421 |
Total income from all sources (including contributions) | 2010-12-31 | $12,530,127 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,424,928 |
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 | $112,448,078 |
Value of total assets at beginning of year | 2010-12-31 | $119,210,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,424,928 |
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 | $1,974,538 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $962,444 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,326,777 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,349,421 |
Administrative expenses (other) incurred | 2010-12-31 | $1,097,095 |
Value of net income/loss | 2010-12-31 | $11,105,199 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $110,121,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $117,860,692 |
Investment advisory and management fees | 2010-12-31 | $322,637 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $110,473,540 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $118,247,669 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $12,530,127 |