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 RUR INDX NL QP CTF (RURCTF)
| Measure | Date | Value |
|---|
| 2013 : S&P/IFCI RUR INDX NL QP CTF (RURCTF) 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $2,257,187 |
| Total transfer of assets from this plan | 2013-12-31 | $27,270,346 |
| 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 | $812 |
| Total income from all sources (including contributions) | 2013-12-31 | $-1,834,573 |
| Total loss/gain on sale of assets | 2013-12-31 | $-2,550,645 |
| Total of all expenses incurred | 2013-12-31 | $21,328 |
| 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 | $26,869,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,328 |
| Total interest from all sources | 2013-12-31 | $-39,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $755,387 |
| 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 | $1,072,863 |
| 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 | $30,761 |
| 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 | $812 |
| Administrative expenses (other) incurred | 2013-12-31 | $21,328 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $57,879 |
| Value of net income/loss | 2013-12-31 | $-1,855,901 |
| 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 | $26,869,060 |
| Interest earned on other investments | 2013-12-31 | $-39,481 |
| 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 | $137,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $137,553 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $166 |
| Income. Dividends from preferred stock | 2013-12-31 | $35,724 |
| Income. Dividends from common stock | 2013-12-31 | $719,663 |
| 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 | $25,570,816 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $25,646,510 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $28,197,155 |
| 2012 : S&P/IFCI RUR INDX NL QP CTF (RURCTF) 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,766,124 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,766,124 |
| Total transfer of assets to this plan | 2012-12-31 | $1,889,759 |
| Total transfer of assets from this plan | 2012-12-31 | $1,032,771 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $812 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,005 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,151,777 |
| Total loss/gain on sale of assets | 2012-12-31 | $596,089 |
| Total of all expenses incurred | 2012-12-31 | $55,083 |
| 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 | $26,869,872 |
| Value of total assets at beginning of year | 2012-12-31 | $22,919,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $55,083 |
| Total interest from all sources | 2012-12-31 | $189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $789,375 |
| 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 | $1,072,863 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $919,914 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $30,761 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $15,042 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,005 |
| Administrative expenses (other) incurred | 2012-12-31 | $35,833 |
| Total non interest bearing cash at end of year | 2012-12-31 | $57,879 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $3,096,694 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $26,869,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,915,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $137,553 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $25,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $25,048 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $189 |
| Income. Dividends from preferred stock | 2012-12-31 | $53,283 |
| Income. Dividends from common stock | 2012-12-31 | $736,092 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $25,570,816 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $21,959,379 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,054,919 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,458,830 |
| 2011 : S&P/IFCI RUR INDX NL QP CTF (RURCTF) 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-5,934,293 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-5,934,293 |
| Total transfer of assets to this plan | 2011-12-31 | $1,845,973 |
| Total transfer of assets from this plan | 2011-12-31 | $2,804,912 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,005 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,872 |
| Total income from all sources (including contributions) | 2011-12-31 | $-6,152,323 |
| Total loss/gain on sale of assets | 2011-12-31 | $-747,033 |
| Total of all expenses incurred | 2011-12-31 | $90,319 |
| 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 | $22,919,383 |
| Value of total assets at beginning of year | 2011-12-31 | $30,131,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $90,319 |
| Total interest from all sources | 2011-12-31 | $1,337 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $527,666 |
| 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 | $919,914 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $849,835 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $15,042 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $14,872 |
| Administrative expenses (other) incurred | 2011-12-31 | $70,569 |
| Value of net income/loss | 2011-12-31 | $-6,242,642 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,915,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $30,116,959 |
| 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 | $25,048 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $357,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $357,319 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,337 |
| Income. Dividends from preferred stock | 2011-12-31 | $28,273 |
| Income. Dividends from common stock | 2011-12-31 | $499,393 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $21,959,379 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $28,918,222 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $5,191,680 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $5,938,713 |
| 2010 : S&P/IFCI RUR INDX NL QP CTF (RURCTF) 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,489,834 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,489,834 |
| Total transfer of assets to this plan | 2010-12-31 | $2,217,791 |
| Total transfer of assets from this plan | 2010-12-31 | $2,268,972 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,872 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,715 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,079,583 |
| Total loss/gain on sale of assets | 2010-12-31 | $252,359 |
| Total of all expenses incurred | 2010-12-31 | $89,682 |
| 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 | $30,131,831 |
| Value of total assets at beginning of year | 2010-12-31 | $25,191,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $89,682 |
| Total interest from all sources | 2010-12-31 | $1,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $336,321 |
| Administrative expenses professional fees incurred | 2010-12-31 | $16,419 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $849,835 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $148,291 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $6,455 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $17,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $14,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $13,715 |
| Administrative expenses (other) incurred | 2010-12-31 | $73,263 |
| Value of net income/loss | 2010-12-31 | $4,989,901 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $30,116,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $25,178,239 |
| 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 | $357,319 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $237,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $237,163 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,069 |
| Income. Dividends from preferred stock | 2010-12-31 | $9,457 |
| Income. Dividends from common stock | 2010-12-31 | $326,864 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $28,918,222 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $24,788,853 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,307,562 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,055,203 |
