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 INTERNATIONAL IDX SL FD ADPO8
Measure | Date | Value |
---|
2012 : ADP/SSGA INTERNATIONAL IDX SL FD ADPO8 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $408,421 |
Total transfer of assets from this plan | 2012-12-31 | $3,590,919 |
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 | $41,299 |
Total income from all sources (including contributions) | 2012-12-31 | $116,836 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $11,313 |
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 | $3,118,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,313 |
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 | $34,283 |
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 | $41,299 |
Administrative expenses (other) incurred | 2012-12-31 | $8,143 |
Value of net income/loss | 2012-12-31 | $105,523 |
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 | $3,076,975 |
Investment advisory and management fees | 2012-12-31 | $3,170 |
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 | $3,083,991 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $116,836 |
2011 : ADP/SSGA INTERNATIONAL IDX SL FD ADPO8 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $1,801,416 |
Total transfer of assets from this plan | 2011-12-31 | $1,096,651 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $41,299 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $101,860 |
Total income from all sources (including contributions) | 2011-12-31 | $-390,722 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $23,579 |
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 | $3,118,274 |
Value of total assets at beginning of year | 2011-12-31 | $2,888,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $23,579 |
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 | $34,283 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $95,441 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $41,299 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $101,860 |
Administrative expenses (other) incurred | 2011-12-31 | $11,895 |
Value of net income/loss | 2011-12-31 | $-414,301 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,076,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,786,511 |
Investment advisory and management fees | 2011-12-31 | $6,589 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,083,991 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,792,930 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-390,722 |
2010 : ADP/SSGA INTERNATIONAL IDX SL FD ADPO8 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $763,850 |
Total transfer of assets from this plan | 2010-12-31 | $569,268 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $101,860 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $42,919 |
Total income from all sources (including contributions) | 2010-12-31 | $220,227 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $16,875 |
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 | $2,888,371 |
Value of total assets at beginning of year | 2010-12-31 | $2,431,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,875 |
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 | $95,441 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $37,375 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $101,860 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $42,919 |
Administrative expenses (other) incurred | 2010-12-31 | $6,904 |
Value of net income/loss | 2010-12-31 | $203,352 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,786,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,388,577 |
Investment advisory and management fees | 2010-12-31 | $4,775 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,792,930 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,394,121 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $220,227 |