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 MXN INDX QP CTF (MXPCTF)
| Measure | Date | Value |
|---|
| 2013 : S&P/IFCI MXN INDX QP CTF (MXPCTF) 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $874,900 |
| Total transfer of assets from this plan | 2013-12-31 | $45,804,271 |
| 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 | $3,941 |
| Total income from all sources (including contributions) | 2013-12-31 | $-1,847,804 |
| Total loss/gain on sale of assets | 2013-12-31 | $-2,217,630 |
| Total of all expenses incurred | 2013-12-31 | $53,001 |
| 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 | $46,834,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $53,001 |
| Total interest from all sources | 2013-12-31 | $-2,544 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $372,370 |
| 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 | $9,247 |
| 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 | $3,941 |
| Administrative expenses (other) incurred | 2013-12-31 | $53,001 |
| Value of net income/loss | 2013-12-31 | $-1,900,805 |
| 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 | $46,830,176 |
| Interest earned on other investments | 2013-12-31 | $-2,626 |
| 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 | $53,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $53,785 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $82 |
| Income. Dividends from common stock | 2013-12-31 | $372,370 |
| 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 | $46,771,085 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $46,905,663 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $49,123,293 |
| 2012 : S&P/IFCI MXN INDX QP CTF (MXPCTF) 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $9,472,028 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $9,472,028 |
| Total transfer of assets to this plan | 2012-12-31 | $3,156,095 |
| Total transfer of assets from this plan | 2012-12-31 | $1,972,759 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,941 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,025 |
| Total income from all sources (including contributions) | 2012-12-31 | $10,387,737 |
| Total loss/gain on sale of assets | 2012-12-31 | $301,504 |
| Total of all expenses incurred | 2012-12-31 | $101,516 |
| 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 | $46,834,117 |
| Value of total assets at beginning of year | 2012-12-31 | $35,366,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $101,516 |
| Total interest from all sources | 2012-12-31 | $56 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $614,149 |
| Administrative expenses professional fees incurred | 2012-12-31 | $20,637 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $9,247 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $8 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,025 |
| Administrative expenses (other) incurred | 2012-12-31 | $80,879 |
| Value of net income/loss | 2012-12-31 | $10,286,221 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $46,830,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $35,360,619 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $53,785 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $82,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $82,460 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $56 |
| Income. Dividends from common stock | 2012-12-31 | $614,149 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $46,771,085 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $35,284,176 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,493,149 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,191,645 |
| 2011 : S&P/IFCI MXN INDX QP CTF (MXPCTF) 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-5,991,039 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-5,991,039 |
| Total transfer of assets to this plan | 2011-12-31 | $2,391,637 |
| Total transfer of assets from this plan | 2011-12-31 | $19,107,831 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,025 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $136,276 |
| Total income from all sources (including contributions) | 2011-12-31 | $-6,470,752 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,320,561 |
| Total of all expenses incurred | 2011-12-31 | $128,569 |
| 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 | $35,366,644 |
| Value of total assets at beginning of year | 2011-12-31 | $58,812,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $128,569 |
| Total interest from all sources | 2011-12-31 | $699 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $840,149 |
| Administrative expenses professional fees incurred | 2011-12-31 | $20,771 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $8 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $170,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $136,276 |
| Administrative expenses (other) incurred | 2011-12-31 | $107,798 |
| Value of net income/loss | 2011-12-31 | $-6,599,321 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $35,360,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $58,676,134 |
| 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 | $82,460 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $395,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $395,160 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $699 |
| Income. Dividends from common stock | 2011-12-31 | $840,149 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $35,284,176 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $58,246,809 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $20,019,500 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $21,340,061 |
| 2010 : S&P/IFCI MXN INDX QP CTF (MXPCTF) 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $11,796,592 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $11,796,592 |
| Total transfer of assets to this plan | 2010-12-31 | $3,281,684 |
| Total transfer of assets from this plan | 2010-12-31 | $3,387,549 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $136,276 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $25,739 |
| Total income from all sources (including contributions) | 2010-12-31 | $13,156,702 |
| Total loss/gain on sale of assets | 2010-12-31 | $702,644 |
| Total of all expenses incurred | 2010-12-31 | $131,394 |
| 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 | $58,812,410 |
| Value of total assets at beginning of year | 2010-12-31 | $45,782,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $131,394 |
| Total interest from all sources | 2010-12-31 | $157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $657,309 |
| Administrative expenses professional fees incurred | 2010-12-31 | $20,888 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $170,441 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $136,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $25,739 |
| Administrative expenses (other) incurred | 2010-12-31 | $110,506 |
| Value of net income/loss | 2010-12-31 | $13,025,308 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $58,676,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $45,756,691 |
| 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 | $395,160 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $233,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $233,980 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $157 |
| Income. Dividends from common stock | 2010-12-31 | $657,309 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $58,246,809 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $45,548,449 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $5,371,203 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,668,559 |
