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 MIDCAPR IDX NL FD ADPF
Measure | Date | Value |
---|
2012 : ADP/SSGA S&P MIDCAPR IDX NL FD ADPF 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $4,147,065 |
Total transfer of assets from this plan | 2012-12-31 | $15,106,039 |
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 | $163,950 |
Total income from all sources (including contributions) | 2012-12-31 | $881,011 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $24,889 |
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 | $10,266,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,889 |
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 | $147,148 |
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 | $163,950 |
Administrative expenses (other) incurred | 2012-12-31 | $21,474 |
Value of net income/loss | 2012-12-31 | $856,122 |
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 | $10,102,852 |
Investment advisory and management fees | 2012-12-31 | $3,415 |
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 | $10,119,654 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $881,011 |
2011 : ADP/SSGA S&P MIDCAPR IDX NL FD ADPF 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $6,354,914 |
Total transfer of assets from this plan | 2011-12-31 | $5,778,022 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $163,950 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $184,612 |
Total income from all sources (including contributions) | 2011-12-31 | $-145,880 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $45,227 |
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 | $10,266,802 |
Value of total assets at beginning of year | 2011-12-31 | $9,901,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $45,227 |
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 | $147,148 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $169,015 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $163,950 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $184,612 |
Administrative expenses (other) incurred | 2011-12-31 | $33,783 |
Value of net income/loss | 2011-12-31 | $-191,107 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,102,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,717,067 |
Investment advisory and management fees | 2011-12-31 | $6,349 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $10,119,654 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $9,732,664 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-145,880 |
2010 : ADP/SSGA S&P MIDCAPR IDX NL FD ADPF 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $4,709,921 |
Total transfer of assets from this plan | 2010-12-31 | $1,693,132 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $184,612 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $47,955 |
Total income from all sources (including contributions) | 2010-12-31 | $1,580,956 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $27,569 |
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 | $9,901,679 |
Value of total assets at beginning of year | 2010-12-31 | $5,194,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $27,569 |
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 | $169,015 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $39,379 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $184,612 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $47,955 |
Administrative expenses (other) incurred | 2010-12-31 | $18,225 |
Value of net income/loss | 2010-12-31 | $1,553,387 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,717,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,146,891 |
Investment advisory and management fees | 2010-12-31 | $4,148 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $9,732,664 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,155,467 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,580,956 |