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 MAD INDX NL QP CTF (MADCTF)
| Measure | Date | Value |
|---|
| 2013 : S&P/IFCI MAD INDX NL QP CTF (MADCTF) 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $294,760 |
| Total transfer of assets from this plan | 2013-12-31 | $3,851,961 |
| 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 | $259,610 |
| Total income from all sources (including contributions) | 2013-12-31 | $-156,040 |
| Total loss/gain on sale of assets | 2013-12-31 | $-268,256 |
| Total of all expenses incurred | 2013-12-31 | $9,775 |
| 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 | $3,982,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,775 |
| Total interest from all sources | 2013-12-31 | $-8,739 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $120,955 |
| 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 | $4 |
| 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 | $259,610 |
| Administrative expenses (other) incurred | 2013-12-31 | $9,775 |
| Value of net income/loss | 2013-12-31 | $-165,815 |
| 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 | $3,723,016 |
| Interest earned on other investments | 2013-12-31 | $-9,059 |
| 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 | $268,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $268,005 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $320 |
| Income. Dividends from common stock | 2013-12-31 | $120,955 |
| 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 | $3,714,617 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $3,675,628 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,943,884 |
| 2012 : S&P/IFCI MAD INDX NL QP CTF (MADCTF) 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-530,350 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-530,350 |
| Total transfer of assets to this plan | 2012-12-31 | $883,726 |
| Total transfer of assets from this plan | 2012-12-31 | $10,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $259,610 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,333 |
| Total income from all sources (including contributions) | 2012-12-31 | $-433,805 |
| Total loss/gain on sale of assets | 2012-12-31 | $-28,133 |
| Total of all expenses incurred | 2012-12-31 | $28,588 |
| 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 | $3,982,626 |
| Value of total assets at beginning of year | 2012-12-31 | $3,318,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $28,588 |
| Total interest from all sources | 2012-12-31 | $244 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $124,434 |
| Administrative expenses professional fees incurred | 2012-12-31 | $19,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $259,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,333 |
| Administrative expenses (other) incurred | 2012-12-31 | $9,338 |
| Value of net income/loss | 2012-12-31 | $-462,393 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,723,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,311,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $268,005 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $35,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $35,002 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $244 |
| Income. Dividends from common stock | 2012-12-31 | $124,434 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,714,617 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,283,011 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $207,956 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $236,089 |
| 2011 : S&P/IFCI MAD INDX NL QP CTF (MADCTF) 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-617,497 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-617,497 |
| Total transfer of assets to this plan | 2011-12-31 | $480,136 |
| Total transfer of assets from this plan | 2011-12-31 | $493,572 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,333 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,756 |
| Total income from all sources (including contributions) | 2011-12-31 | $-698,386 |
| Total loss/gain on sale of assets | 2011-12-31 | $-189,992 |
| Total of all expenses incurred | 2011-12-31 | $29,136 |
| 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 | $3,318,016 |
| Value of total assets at beginning of year | 2011-12-31 | $4,055,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $29,136 |
| Total interest from all sources | 2011-12-31 | $190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $108,913 |
| Administrative expenses professional fees incurred | 2011-12-31 | $18,486 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,756 |
| Administrative expenses (other) incurred | 2011-12-31 | $10,650 |
| Value of net income/loss | 2011-12-31 | $-727,522 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,311,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,052,641 |
| 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 | $35,002 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $7,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $7,244 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $190 |
| Income. Dividends from common stock | 2011-12-31 | $108,913 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,283,011 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,048,151 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $948,329 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,138,321 |
| 2010 : S&P/IFCI MAD INDX NL QP CTF (MADCTF) 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $473,586 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $473,586 |
| Total transfer of assets to this plan | 2010-12-31 | $924,034 |
| Total transfer of assets from this plan | 2010-12-31 | $453,453 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,756 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,844 |
| Total income from all sources (including contributions) | 2010-12-31 | $572,924 |
| Total loss/gain on sale of assets | 2010-12-31 | $27,052 |
| Total of all expenses incurred | 2010-12-31 | $28,699 |
| 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 | $4,055,397 |
| Value of total assets at beginning of year | 2010-12-31 | $3,040,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $28,699 |
| Total interest from all sources | 2010-12-31 | $343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $71,943 |
| Administrative expenses professional fees incurred | 2010-12-31 | $15,219 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,844 |
| Administrative expenses (other) incurred | 2010-12-31 | $13,480 |
| Value of net income/loss | 2010-12-31 | $544,225 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,052,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,037,835 |
| 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 | $7,244 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $22,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $22,116 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $343 |
| Income. Dividends from common stock | 2010-12-31 | $71,943 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,048,151 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,018,558 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,392,869 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,365,817 |
