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 |
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2012 : ADP/SSGA LIFE SOLUTIONS BAL GROWTH 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 | $208,757 |
Total transfer of assets from this plan | 2012-12-31 | $2,853,986 |
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 | $78,253 |
Total income from all sources (including contributions) | 2012-12-31 | $157,347 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $11,173 |
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 | $2,577,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,173 |
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 | $72,797 |
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 | $78,253 |
Administrative expenses (other) incurred | 2012-12-31 | $10,253 |
Value of net income/loss | 2012-12-31 | $146,174 |
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 | $2,499,055 |
Investment advisory and management fees | 2012-12-31 | $920 |
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 | $2,504,511 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $157,347 |
2011 : ADP/SSGA LIFE SOLUTIONS BAL GROWTH 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 | $544,094 |
Total transfer of assets from this plan | 2011-12-31 | $1,621,861 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $78,253 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $223,062 |
Total income from all sources (including contributions) | 2011-12-31 | $103,185 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $26,004 |
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 | $2,577,308 |
Value of total assets at beginning of year | 2011-12-31 | $3,722,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $26,004 |
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 | $72,797 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $215,657 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $78,253 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $223,062 |
Administrative expenses (other) incurred | 2011-12-31 | $18,771 |
Value of net income/loss | 2011-12-31 | $77,181 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,499,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,499,641 |
Investment advisory and management fees | 2011-12-31 | $2,138 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,504,511 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,507,046 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $103,185 |
2010 : ADP/SSGA LIFE SOLUTIONS BAL GROWTH 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 | $718,460 |
Total transfer of assets from this plan | 2010-12-31 | $571,939 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $223,062 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $48,336 |
Total income from all sources (including contributions) | 2010-12-31 | $383,972 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $26,374 |
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 | $3,722,703 |
Value of total assets at beginning of year | 2010-12-31 | $3,043,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $26,374 |
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 | $215,657 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $41,870 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $223,062 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $48,336 |
Administrative expenses (other) incurred | 2010-12-31 | $19,005 |
Value of net income/loss | 2010-12-31 | $357,598 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,499,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,995,522 |
Investment advisory and management fees | 2010-12-31 | $2,173 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,507,046 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,001,988 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $383,972 |