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 ADPN8
Measure | Date | Value |
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2012 : ADP/SSGA S&P MIDCAPR IDX NL FD ADPN8 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 | $318,724 |
Total transfer of assets from this plan | 2012-12-31 | $3,325,129 |
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 | $45,247 |
Total income from all sources (including contributions) | 2012-12-31 | $224,836 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $6,605 |
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 | $2,833,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,605 |
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 | $40,610 |
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 | $45,247 |
Administrative expenses (other) incurred | 2012-12-31 | $5,700 |
Value of net income/loss | 2012-12-31 | $218,231 |
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 | $2,788,174 |
Investment advisory and management fees | 2012-12-31 | $905 |
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 | $2,792,811 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $224,836 |
2011 : ADP/SSGA S&P MIDCAPR IDX NL FD ADPN8 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 | $706,523 |
Total transfer of assets from this plan | 2011-12-31 | $535,746 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $45,247 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $51,025 |
Total income from all sources (including contributions) | 2011-12-31 | $-55,858 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $12,425 |
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 | $2,833,421 |
Value of total assets at beginning of year | 2011-12-31 | $2,736,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,425 |
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 | $40,610 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $46,714 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $45,247 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $51,025 |
Administrative expenses (other) incurred | 2011-12-31 | $5,588 |
Value of net income/loss | 2011-12-31 | $-68,283 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,788,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,685,680 |
Investment advisory and management fees | 2011-12-31 | $1,742 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,792,811 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,689,991 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-55,858 |
2010 : ADP/SSGA S&P MIDCAPR IDX NL FD ADPN8 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 | $494,741 |
Total transfer of assets from this plan | 2010-12-31 | $293,614 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $51,025 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $18,180 |
Total income from all sources (including contributions) | 2010-12-31 | $542,775 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $9,515 |
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 | $2,736,705 |
Value of total assets at beginning of year | 2010-12-31 | $1,969,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,515 |
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 | $46,714 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $14,929 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $51,025 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $18,180 |
Administrative expenses (other) incurred | 2010-12-31 | $2,887 |
Value of net income/loss | 2010-12-31 | $533,260 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,685,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,951,293 |
Investment advisory and management fees | 2010-12-31 | $1,432 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,689,991 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,954,544 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $542,775 |