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 ADPQ9
Measure | Date | Value |
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2011 : ADP/SSGA STABLE VALUE FD ADPQ9 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 | $5,518,081 |
Total transfer of assets from this plan | 2011-12-31 | $41,754,122 |
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 | $951,280 |
Total income from all sources (including contributions) | 2011-12-31 | $47,644 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $22,470 |
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 | $37,162,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $22,470 |
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 | $883,981 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $951,280 |
Administrative expenses (other) incurred | 2011-12-31 | $16,161 |
Value of net income/loss | 2011-12-31 | $25,174 |
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 | $36,210,867 |
Investment advisory and management fees | 2011-12-31 | $1,214 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $36,278,166 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $47,644 |
2010 : ADP/SSGA STABLE VALUE FD ADPQ9 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 | $20,624,738 |
Total transfer of assets from this plan | 2010-12-31 | $17,862,347 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $951,280 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $229,289 |
Total income from all sources (including contributions) | 2010-12-31 | $709,024 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $276,407 |
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 | $37,162,147 |
Value of total assets at beginning of year | 2010-12-31 | $33,245,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $276,407 |
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 | $883,981 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $171,175 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $951,280 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $229,289 |
Administrative expenses (other) incurred | 2010-12-31 | $249,714 |
Value of net income/loss | 2010-12-31 | $432,617 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $36,210,867 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $33,015,859 |
Investment advisory and management fees | 2010-12-31 | $19,243 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $36,278,166 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $33,073,973 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $709,024 |
2011: ADP/SSGA STABLE VALUE FD ADPQ9 2011 form 5500 responses |
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2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2010: ADP/SSGA STABLE VALUE FD ADPQ9 2010 form 5500 responses |
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2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2009: ADP/SSGA STABLE VALUE FD ADPQ9 2009 form 5500 responses |
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2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |