STATE STREET BANK AND TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan S&P/IFCI (R)THB INDX QP CTF (THBCTF)
| Measure | Date | Value |
|---|
| 2013 : S&P/IFCI (R)THB INDX QP CTF (THBCTF) 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $548,300 |
| Total transfer of assets from this plan | 2013-12-31 | $22,956,598 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,509,838 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,377,324 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,886,509 |
| Total of all expenses incurred | 2013-12-31 | $1,579,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $0 |
| Value of total assets at beginning of year | 2013-12-31 | $23,120,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,579,562 |
| Total interest from all sources | 2013-12-31 | $11,162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $479,653 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,509,838 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,579,562 |
| Value of net income/loss | 2013-12-31 | $797,762 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,610,536 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $166,892 |
| Interest earned on other investments | 2013-12-31 | $11,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $34,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $34,578 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $62 |
| Income. Dividends from common stock | 2013-12-31 | $479,653 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $22,913,230 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $25,500,290 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $23,613,781 |
| 2012 : S&P/IFCI (R)THB INDX QP CTF (THBCTF) 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,269,200 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,269,200 |
| Total transfer of assets to this plan | 2012-12-31 | $636,000 |
| Total transfer of assets from this plan | 2012-12-31 | $304,576 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,509,838 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $722,682 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,883,915 |
| Total loss/gain on sale of assets | 2012-12-31 | $59,292 |
| Total of all expenses incurred | 2012-12-31 | $62,948 |
| 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 | $23,120,374 |
| Value of total assets at beginning of year | 2012-12-31 | $16,180,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $62,948 |
| Total interest from all sources | 2012-12-31 | $230 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $547,015 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,706 |
| Administrative expenses professional fees incurred | 2012-12-31 | $19,706 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,674 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $83,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,509,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $722,682 |
| Administrative expenses (other) incurred | 2012-12-31 | $43,242 |
| Value of net income/loss | 2012-12-31 | $5,820,967 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,610,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,458,145 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $166,892 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $34,578 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $18,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $18,678 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $230 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $8,178 |
| Income. Dividends from common stock | 2012-12-31 | $544,309 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $22,913,230 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $16,079,111 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $506,304 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $447,012 |
| 2011 : S&P/IFCI (R)THB INDX QP CTF (THBCTF) 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-739,933 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-739,933 |
| Total transfer of assets to this plan | 2011-12-31 | $756,714 |
| Total transfer of assets from this plan | 2011-12-31 | $6,324,332 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $722,682 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,140,917 |
| Total income from all sources (including contributions) | 2011-12-31 | $-174,541 |
| Total loss/gain on sale of assets | 2011-12-31 | $-145,120 |
| Total of all expenses incurred | 2011-12-31 | $70,558 |
| 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 | $16,180,827 |
| Value of total assets at beginning of year | 2011-12-31 | $22,411,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $70,558 |
| Total interest from all sources | 2011-12-31 | $361 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $710,151 |
| Administrative expenses professional fees incurred | 2011-12-31 | $19,933 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $83,038 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $722,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,140,917 |
| Administrative expenses (other) incurred | 2011-12-31 | $50,625 |
| Value of net income/loss | 2011-12-31 | $-245,099 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,458,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,270,862 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $18,678 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $21,965 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $21,965 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $361 |
| Income. Dividends from common stock | 2011-12-31 | $710,151 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $16,079,111 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $22,385,620 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $6,691,275 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $6,836,395 |
| 2010 : S&P/IFCI (R)THB INDX QP CTF (THBCTF) 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $6,699,590 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $6,699,590 |
| Total transfer of assets to this plan | 2010-12-31 | $1,184,006 |
| Total transfer of assets from this plan | 2010-12-31 | $4,062,146 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,140,917 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $585,304 |
| Total income from all sources (including contributions) | 2010-12-31 | $8,326,174 |
| Total loss/gain on sale of assets | 2010-12-31 | $899,169 |
| Total of all expenses incurred | 2010-12-31 | $81,289 |
| 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 | $22,411,779 |
| Value of total assets at beginning of year | 2010-12-31 | $16,489,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $81,289 |
| Total interest from all sources | 2010-12-31 | $561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $726,854 |
| Administrative expenses professional fees incurred | 2010-12-31 | $19,668 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,194 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,140,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $585,304 |
| Administrative expenses (other) incurred | 2010-12-31 | $61,621 |
| Value of net income/loss | 2010-12-31 | $8,244,885 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,270,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,904,117 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $21,965 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $142,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $142,396 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $561 |
| Income. Dividends from common stock | 2010-12-31 | $726,854 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $22,385,620 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $16,345,301 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $3,875,133 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,975,964 |
