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 BRL INDX NL QP CTF (BRCCTF)
| Measure | Date | Value |
|---|
| 2013 : S&P/IFCI BRL INDX NL QP CTF (BRCCTF) 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $2,456,511 |
| Total transfer of assets from this plan | 2013-12-31 | $47,185,634 |
| 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 | $5,482 |
| Total income from all sources (including contributions) | 2013-12-31 | $-6,880,709 |
| Total loss/gain on sale of assets | 2013-12-31 | $-7,818,444 |
| Total of all expenses incurred | 2013-12-31 | $92,633 |
| 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 | $51,707,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $92,633 |
| Total interest from all sources | 2013-12-31 | $24,721 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $913,014 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $23,866,469 |
| 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 | $320,412 |
| 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 | $5,482 |
| Administrative expenses (other) incurred | 2013-12-31 | $92,633 |
| Value of net income/loss | 2013-12-31 | $-6,973,342 |
| 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 | $51,702,465 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $24,677 |
| 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 | $156,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $156,758 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $44 |
| Income. Dividends from preferred stock | 2013-12-31 | $473,592 |
| Income. Dividends from common stock | 2013-12-31 | $439,422 |
| 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 | $27,364,308 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $45,496,085 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $53,314,529 |
| 2012 : S&P/IFCI BRL INDX NL QP CTF (BRCCTF) 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-992,798 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-992,798 |
| Total transfer of assets to this plan | 2012-12-31 | $8,235,880 |
| Total transfer of assets from this plan | 2012-12-31 | $8,678,696 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,482 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,882 |
| Total income from all sources (including contributions) | 2012-12-31 | $728,938 |
| Total loss/gain on sale of assets | 2012-12-31 | $-300,386 |
| Total of all expenses incurred | 2012-12-31 | $180,314 |
| 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 | $51,707,947 |
| Value of total assets at beginning of year | 2012-12-31 | $51,606,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $180,314 |
| Total interest from all sources | 2012-12-31 | $40,759 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,981,363 |
| Administrative expenses professional fees incurred | 2012-12-31 | $23,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $23,866,469 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $25,851,011 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $320,412 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $254,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $9,882 |
| Administrative expenses (other) incurred | 2012-12-31 | $157,064 |
| Value of net income/loss | 2012-12-31 | $548,624 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $51,702,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $51,596,657 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $40,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $156,758 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $242,973 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $242,973 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $266 |
| Income. Dividends from preferred stock | 2012-12-31 | $1,114,049 |
| Income. Dividends from common stock | 2012-12-31 | $867,314 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $27,364,308 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $25,258,098 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $7,550,030 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $7,850,416 |
| 2011 : S&P/IFCI BRL INDX NL QP CTF (BRCCTF) 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-15,596,421 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-15,596,421 |
| Total transfer of assets to this plan | 2011-12-31 | $9,669,005 |
| Total transfer of assets from this plan | 2011-12-31 | $18,023,933 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,882 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $41,109 |
| Total income from all sources (including contributions) | 2011-12-31 | $-14,076,046 |
| Total loss/gain on sale of assets | 2011-12-31 | $-948,735 |
| Total of all expenses incurred | 2011-12-31 | $204,697 |
| 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 | $51,606,539 |
| Value of total assets at beginning of year | 2011-12-31 | $74,273,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $204,697 |
| Total interest from all sources | 2011-12-31 | $56,340 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,412,770 |
| 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 | $25,851,011 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $37,770,436 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $254,457 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $277,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $9,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $41,109 |
| Administrative expenses (other) incurred | 2011-12-31 | $184,947 |
| Value of net income/loss | 2011-12-31 | $-14,280,743 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $51,596,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $74,232,328 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $53,739 |
| 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 | $242,973 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $302,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $302,007 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,601 |
| Income. Dividends from preferred stock | 2011-12-31 | $1,331,526 |
| Income. Dividends from common stock | 2011-12-31 | $1,081,244 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $25,258,098 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $35,923,555 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $14,794,010 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $15,742,745 |
| 2010 : S&P/IFCI BRL INDX NL QP CTF (BRCCTF) 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,596,769 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,596,769 |
| Total transfer of assets to this plan | 2010-12-31 | $7,676,149 |
| Total transfer of assets from this plan | 2010-12-31 | $9,476,607 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $41,109 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $42,373 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,535,077 |
| Total loss/gain on sale of assets | 2010-12-31 | $-48,487 |
| Total of all expenses incurred | 2010-12-31 | $187,564 |
| 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 | $74,273,437 |
| Value of total assets at beginning of year | 2010-12-31 | $70,727,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $187,564 |
| Total interest from all sources | 2010-12-31 | $37,336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,949,459 |
| Administrative expenses professional fees incurred | 2010-12-31 | $17,632 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $37,770,436 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $36,951,168 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $277,439 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $156,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $41,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $42,373 |
| Administrative expenses (other) incurred | 2010-12-31 | $169,932 |
| Value of net income/loss | 2010-12-31 | $5,347,513 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $74,232,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $70,685,273 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $37,090 |
| 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 | $302,007 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $383,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $383,627 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $246 |
| Income. Dividends from preferred stock | 2010-12-31 | $978,949 |
| Income. Dividends from common stock | 2010-12-31 | $970,510 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $35,923,555 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $33,236,207 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $12,275,766 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $12,324,253 |
