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 LIFE SOLUTIONS INC & GRTH IDX SL FD
Measure | Date | Value |
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2012 : ADP/SSGA LIFE SOLUTIONS INC & GRTH IDX SL FD 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 | $7,711,216 |
Total transfer of assets from this plan | 2012-12-31 | $69,532,960 |
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 | $2,853,539 |
Total income from all sources (including contributions) | 2012-12-31 | $3,060,453 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $253,648 |
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 | $61,868,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $253,648 |
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 | $2,722,276 |
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 | $2,853,539 |
Administrative expenses (other) incurred | 2012-12-31 | $232,760 |
Value of net income/loss | 2012-12-31 | $2,806,805 |
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 | $59,014,939 |
Investment advisory and management fees | 2012-12-31 | $20,888 |
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 | $59,146,202 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,060,453 |
2011 : ADP/SSGA LIFE SOLUTIONS INC & GRTH IDX SL FD 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 | $14,682,680 |
Total transfer of assets from this plan | 2011-12-31 | $25,528,328 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,853,539 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,186,865 |
Total income from all sources (including contributions) | 2011-12-31 | $3,043,855 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $537,763 |
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 | $61,868,478 |
Value of total assets at beginning of year | 2011-12-31 | $71,541,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $537,763 |
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 | $2,722,276 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,043,110 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,853,539 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,186,865 |
Administrative expenses (other) incurred | 2011-12-31 | $488,392 |
Value of net income/loss | 2011-12-31 | $2,506,092 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $59,014,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $67,354,495 |
Investment advisory and management fees | 2011-12-31 | $44,276 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $59,146,202 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $67,498,250 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,043,855 |
2010 : ADP/SSGA LIFE SOLUTIONS INC & GRTH IDX SL FD 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 | $15,859,141 |
Total transfer of assets from this plan | 2010-12-31 | $21,178,304 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,186,865 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,018,522 |
Total income from all sources (including contributions) | 2010-12-31 | $7,050,683 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $564,401 |
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 | $71,541,360 |
Value of total assets at beginning of year | 2010-12-31 | $67,205,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $564,401 |
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 | $4,043,110 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $875,616 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,186,865 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,018,522 |
Administrative expenses (other) incurred | 2010-12-31 | $512,734 |
Value of net income/loss | 2010-12-31 | $6,486,282 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $67,354,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $66,187,376 |
Investment advisory and management fees | 2010-12-31 | $46,471 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $67,498,250 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $66,330,282 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $7,050,683 |