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 |
|---|
| 2012 : ADP/SSGA LIFE SOLUTIONS GROWTH IDX SL FD ADP 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $4,017 |
| Total transfer of assets from this plan | 2012-12-31 | $113,813 |
| 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 | $3,983 |
| Total income from all sources (including contributions) | 2012-12-31 | $10,089 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $228 |
| 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 | $103,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $228 |
| 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 | $3,763 |
| 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 | $3,983 |
| Administrative expenses (other) incurred | 2012-12-31 | $209 |
| Value of net income/loss | 2012-12-31 | $9,861 |
| 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 | $99,935 |
| Investment advisory and management fees | 2012-12-31 | $19 |
| 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 | $100,155 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $10,089 |
| 2011 : ADP/SSGA LIFE SOLUTIONS GROWTH IDX SL FD ADP 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $118,278 |
| Total transfer of assets from this plan | 2011-12-31 | $428,719 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,983 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $19,122 |
| Total income from all sources (including contributions) | 2011-12-31 | $16,826 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,519 |
| 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 | $103,918 |
| Value of total assets at beginning of year | 2011-12-31 | $415,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,519 |
| 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 | $3,763 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $18,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $19,122 |
| Administrative expenses (other) incurred | 2011-12-31 | $-2,781 |
| Value of net income/loss | 2011-12-31 | $14,307 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $99,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $396,069 |
| Investment advisory and management fees | 2011-12-31 | $205 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $100,155 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $396,899 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $16,826 |
| 2010 : ADP/SSGA LIFE SOLUTIONS GROWTH IDX SL FD ADP 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $70,593 |
| Total transfer of assets from this plan | 2010-12-31 | $48,084 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $19,122 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,165 |
| Total income from all sources (including contributions) | 2010-12-31 | $48,496 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,999 |
| 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 | $415,191 |
| Value of total assets at beginning of year | 2010-12-31 | $332,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,999 |
| 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 | $18,292 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $19,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,165 |
| Administrative expenses (other) incurred | 2010-12-31 | $-2,444 |
| Value of net income/loss | 2010-12-31 | $45,497 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $396,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $328,063 |
| Investment advisory and management fees | 2010-12-31 | $247 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $396,899 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $328,762 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $48,496 |
