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 BAL GROWTH IDX SL FD
| Measure | Date | Value |
|---|
| 2012 : ADP/SSGA LIFE SOLUTIONS BAL GROWTH IDX SL FD 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $9,524,402 |
| Total transfer of assets from this plan | 2012-12-31 | $104,860,081 |
| 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 | $2,822,057 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,602,496 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $390,690 |
| 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 | $92,945,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $390,690 |
| 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 | $2,625,278 |
| 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 | $2,822,057 |
| Administrative expenses (other) incurred | 2012-12-31 | $358,526 |
| Value of net income/loss | 2012-12-31 | $5,211,806 |
| 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 | $90,123,873 |
| Investment advisory and management fees | 2012-12-31 | $32,164 |
| 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 | $90,320,652 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,602,496 |
| 2011 : ADP/SSGA LIFE SOLUTIONS BAL GROWTH IDX SL FD 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $19,273,074 |
| Total transfer of assets from this plan | 2011-12-31 | $36,993,514 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,822,057 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,747,023 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,821,898 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $832,517 |
| 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 | $92,945,930 |
| Value of total assets at beginning of year | 2011-12-31 | $112,601,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $832,517 |
| 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 | $2,625,278 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,523,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,822,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,747,023 |
| Administrative expenses (other) incurred | 2011-12-31 | $758,869 |
| Value of net income/loss | 2011-12-31 | $1,989,381 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $90,123,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $105,854,932 |
| Investment advisory and management fees | 2011-12-31 | $68,553 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $90,320,652 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $106,078,907 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,821,898 |
| 2010 : ADP/SSGA LIFE SOLUTIONS BAL GROWTH IDX SL FD 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $21,676,926 |
| Total transfer of assets from this plan | 2010-12-31 | $35,847,259 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,747,023 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,748,341 |
| Total income from all sources (including contributions) | 2010-12-31 | $12,570,472 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $894,431 |
| 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 | $112,601,955 |
| Value of total assets at beginning of year | 2010-12-31 | $110,097,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $894,431 |
| 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 | $6,523,048 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,514,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $6,747,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,748,341 |
| Administrative expenses (other) incurred | 2010-12-31 | $815,591 |
| Value of net income/loss | 2010-12-31 | $11,676,041 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $105,854,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $108,349,224 |
| Investment advisory and management fees | 2010-12-31 | $73,644 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $106,078,907 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $108,583,119 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $12,570,472 |
