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 | $953,771 |
Total transfer of assets from this plan | 2012-12-31 | $7,186,182 |
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 | $287,099 |
Total income from all sources (including contributions) | 2012-12-31 | $319,097 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $24,263 |
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 | $6,224,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,263 |
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 | $273,892 |
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 | $287,099 |
Administrative expenses (other) incurred | 2012-12-31 | $22,268 |
Value of net income/loss | 2012-12-31 | $294,834 |
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 | $5,937,577 |
Investment advisory and management fees | 2012-12-31 | $1,995 |
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 | $5,950,784 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $319,097 |
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 | $2,657,567 |
Total transfer of assets from this plan | 2011-12-31 | $4,571,947 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $287,099 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $469,736 |
Total income from all sources (including contributions) | 2011-12-31 | $360,513 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $65,242 |
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 | $6,224,676 |
Value of total assets at beginning of year | 2011-12-31 | $8,026,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $65,242 |
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 | $273,892 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $453,608 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $287,099 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $469,736 |
Administrative expenses (other) incurred | 2011-12-31 | $54,773 |
Value of net income/loss | 2011-12-31 | $295,271 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,937,577 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,556,686 |
Investment advisory and management fees | 2011-12-31 | $5,374 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,950,784 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $7,572,814 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $360,513 |
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 | $3,179,363 |
Total transfer of assets from this plan | 2010-12-31 | $3,370,513 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $469,736 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $108,994 |
Total income from all sources (including contributions) | 2010-12-31 | $722,794 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $57,731 |
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 | $8,026,422 |
Value of total assets at beginning of year | 2010-12-31 | $7,191,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $57,731 |
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 | $453,608 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $93,701 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $469,736 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $108,994 |
Administrative expenses (other) incurred | 2010-12-31 | $47,781 |
Value of net income/loss | 2010-12-31 | $665,063 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,556,686 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,082,773 |
Investment advisory and management fees | 2010-12-31 | $4,754 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $7,572,814 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $7,098,066 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $722,794 |