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 MYR INDX NL QP CTF (MYRIFC)
| Measure | Date | Value |
|---|
| 2013 : S&P/IFCI MYR INDX NL QP CTF (MYRIFC) 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $490,000 |
| Total transfer of assets from this plan | 2013-12-31 | $9,541,213 |
| 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 | $761 |
| Total income from all sources (including contributions) | 2013-12-31 | $404,619 |
| Total loss/gain on sale of assets | 2013-12-31 | $216,491 |
| Total of all expenses incurred | 2013-12-31 | $26,601 |
| 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 | $8,673,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $26,601 |
| Total interest from all sources | 2013-12-31 | $-18,724 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $206,852 |
| 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 | $2,683 |
| 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 | $761 |
| Administrative expenses (other) incurred | 2013-12-31 | $26,601 |
| Value of net income/loss | 2013-12-31 | $378,018 |
| 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 | $8,673,195 |
| Interest earned on other investments | 2013-12-31 | $-18,756 |
| 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 | $39,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $39,488 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $32 |
| Income. Dividends from common stock | 2013-12-31 | $206,852 |
| 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 | $8,631,785 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $9,452,489 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $9,235,998 |
| 2012 : S&P/IFCI MYR INDX NL QP CTF (MYRIFC) 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $774,144 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $774,144 |
| Total transfer of assets to this plan | 2012-12-31 | $1,061,657 |
| Total transfer of assets from this plan | 2012-12-31 | $264,828 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $761 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $43,187 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,003,005 |
| Total loss/gain on sale of assets | 2012-12-31 | $-9,866 |
| Total of all expenses incurred | 2012-12-31 | $40,697 |
| 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 | $8,673,956 |
| Value of total assets at beginning of year | 2012-12-31 | $6,957,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $40,697 |
| Total interest from all sources | 2012-12-31 | $71 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $238,656 |
| Administrative expenses professional fees incurred | 2012-12-31 | $19,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $14 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,683 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $10,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $43,187 |
| Administrative expenses (other) incurred | 2012-12-31 | $21,447 |
| Value of net income/loss | 2012-12-31 | $962,308 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,673,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,914,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $39,488 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $55,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $55,019 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $71 |
| Income. Dividends from common stock | 2012-12-31 | $238,656 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $8,631,785 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $6,891,393 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $432,184 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $442,050 |
| 2011 : S&P/IFCI MYR INDX NL QP CTF (MYRIFC) 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-91,706 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-91,706 |
| Total transfer of assets to this plan | 2011-12-31 | $315,188 |
| Total transfer of assets from this plan | 2011-12-31 | $5,009,540 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $43,187 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,450 |
| Total income from all sources (including contributions) | 2011-12-31 | $418,406 |
| Total loss/gain on sale of assets | 2011-12-31 | $194,412 |
| Total of all expenses incurred | 2011-12-31 | $50,511 |
| 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 | $6,957,245 |
| Value of total assets at beginning of year | 2011-12-31 | $11,247,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $50,511 |
| Total interest from all sources | 2011-12-31 | $405 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $315,295 |
| Administrative expenses professional fees incurred | 2011-12-31 | $19,750 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $14 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $15 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $10,819 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $43,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $7,450 |
| Administrative expenses (other) incurred | 2011-12-31 | $30,761 |
| Value of net income/loss | 2011-12-31 | $367,895 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,914,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,240,515 |
| 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 | $55,019 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $135,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $135,641 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $405 |
| Income. Dividends from preferred stock | 2011-12-31 | $1 |
| Income. Dividends from common stock | 2011-12-31 | $315,294 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $6,891,393 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $11,109,717 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $5,324,280 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $5,129,868 |
| 2010 : S&P/IFCI MYR INDX NL QP CTF (MYRIFC) 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,548,897 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,548,897 |
| Total transfer of assets to this plan | 2010-12-31 | $560,485 |
| Total transfer of assets from this plan | 2010-12-31 | $3,736,949 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,450 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,090 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,714,527 |
| Total loss/gain on sale of assets | 2010-12-31 | $814,453 |
| Total of all expenses incurred | 2010-12-31 | $53,039 |
| 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 | $11,247,965 |
| Value of total assets at beginning of year | 2010-12-31 | $10,762,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $53,039 |
| Total interest from all sources | 2010-12-31 | $71 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $351,106 |
| Administrative expenses professional fees incurred | 2010-12-31 | $15,619 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $15 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $7,059 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,592 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $7,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $7,090 |
| Administrative expenses (other) incurred | 2010-12-31 | $37,420 |
| Value of net income/loss | 2010-12-31 | $3,661,488 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,240,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,755,491 |
| 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 | $135,641 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $56,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $56,026 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $71 |
| Income. Dividends from common stock | 2010-12-31 | $351,106 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $11,109,717 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $10,697,141 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $4,840,640 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,026,187 |
