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 | $10,402 |
Total transfer of assets from this plan | 2012-12-31 | $187,930 |
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 | $8,190 |
Total income from all sources (including contributions) | 2012-12-31 | $8,903 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $751 |
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 | $177,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $751 |
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 | $7,813 |
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 | $8,190 |
Administrative expenses (other) incurred | 2012-12-31 | $689 |
Value of net income/loss | 2012-12-31 | $8,152 |
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 | $169,376 |
Investment advisory and management fees | 2012-12-31 | $62 |
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 | $169,753 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $8,903 |
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 | $116,909 |
Total transfer of assets from this plan | 2011-12-31 | $181,740 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,190 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,921 |
Total income from all sources (including contributions) | 2011-12-31 | $11,898 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,641 |
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 | $177,566 |
Value of total assets at beginning of year | 2011-12-31 | $237,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,641 |
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 | $7,813 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $13,443 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $8,190 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $13,921 |
Administrative expenses (other) incurred | 2011-12-31 | $-3,588 |
Value of net income/loss | 2011-12-31 | $10,257 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $169,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $223,950 |
Investment advisory and management fees | 2011-12-31 | $134 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $169,753 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $224,428 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $11,898 |
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 | $60,835 |
Total transfer of assets from this plan | 2010-12-31 | $7,961 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,921 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,348 |
Total income from all sources (including contributions) | 2010-12-31 | $20,022 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,551 |
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 | $237,871 |
Value of total assets at beginning of year | 2010-12-31 | $154,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,551 |
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 | $13,443 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,019 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $13,921 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,348 |
Administrative expenses (other) incurred | 2010-12-31 | $-3,773 |
Value of net income/loss | 2010-12-31 | $18,471 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $223,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $152,605 |
Investment advisory and management fees | 2010-12-31 | $128 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $224,428 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $152,934 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $20,022 |