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 STABLE VALUE FD ADPQ8
| Measure | Date | Value |
|---|
| 2011 : ADP/SSGA STABLE VALUE FD ADPQ8 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $2,803,952 |
| Total transfer of assets from this plan | 2011-12-31 | $137,588,680 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,537,888 |
| Total income from all sources (including contributions) | 2011-12-31 | $137,913 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $24,304 |
| 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 | $0 |
| Value of total assets at beginning of year | 2011-12-31 | $138,209,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $24,304 |
| 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 beginning of year | 2011-12-31 | $3,287,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,537,888 |
| Administrative expenses (other) incurred | 2011-12-31 | $15,245 |
| Value of net income/loss | 2011-12-31 | $113,609 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $134,671,119 |
| Investment advisory and management fees | 2011-12-31 | $3,964 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $134,921,409 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $137,913 |
| 2010 : ADP/SSGA STABLE VALUE FD ADPQ8 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $61,674,734 |
| Total transfer of assets from this plan | 2010-12-31 | $64,657,417 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,537,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $937,884 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,993,565 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $388,239 |
| 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 | $138,209,007 |
| Value of total assets at beginning of year | 2010-12-31 | $135,986,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $388,239 |
| 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 | $7,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,287,598 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $700,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,537,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $937,884 |
| Administrative expenses (other) incurred | 2010-12-31 | $299,863 |
| Value of net income/loss | 2010-12-31 | $2,605,326 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $134,671,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $135,048,476 |
| Investment advisory and management fees | 2010-12-31 | $80,926 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $134,921,409 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $135,286,183 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,993,565 |
