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 GROWTH IDX SL FD ADP
Measure | Date | Value |
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2012 : ADP/SSGA LIFE SOLUTIONS GROWTH IDX SL FD ADP 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 | $3,902,274 |
Total transfer of assets from this plan | 2012-12-31 | $14,552,804 |
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 | $394,136 |
Total income from all sources (including contributions) | 2012-12-31 | $810,704 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $48,904 |
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 | $10,282,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $48,904 |
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 | $372,405 |
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 | $394,136 |
Administrative expenses (other) incurred | 2012-12-31 | $44,870 |
Value of net income/loss | 2012-12-31 | $761,800 |
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 | $9,888,730 |
Investment advisory and management fees | 2012-12-31 | $4,034 |
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 | $9,910,461 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $810,704 |
2011 : ADP/SSGA LIFE SOLUTIONS GROWTH IDX SL FD ADP 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 | $6,664,948 |
Total transfer of assets from this plan | 2011-12-31 | $2,448,017 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $394,136 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $281,999 |
Total income from all sources (including contributions) | 2011-12-31 | $-99,810 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $69,319 |
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 | $10,282,866 |
Value of total assets at beginning of year | 2011-12-31 | $6,122,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $69,319 |
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 | $372,405 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $269,752 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $394,136 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $281,999 |
Administrative expenses (other) incurred | 2011-12-31 | $58,507 |
Value of net income/loss | 2011-12-31 | $-169,129 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,888,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,840,928 |
Investment advisory and management fees | 2011-12-31 | $5,717 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $9,910,461 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,853,175 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-99,810 |
2010 : ADP/SSGA LIFE SOLUTIONS GROWTH IDX SL FD ADP 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 | $4,391,000 |
Total transfer of assets from this plan | 2010-12-31 | $1,616,862 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $281,999 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $30,647 |
Total income from all sources (including contributions) | 2010-12-31 | $688,676 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $35,992 |
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 | $6,122,927 |
Value of total assets at beginning of year | 2010-12-31 | $2,444,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $35,992 |
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 | $269,752 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $25,506 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $281,999 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $30,647 |
Administrative expenses (other) incurred | 2010-12-31 | $27,822 |
Value of net income/loss | 2010-12-31 | $652,684 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,840,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,414,106 |
Investment advisory and management fees | 2010-12-31 | $2,974 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,853,175 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,419,247 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $688,676 |