STATE STREET BANK AND TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LENDING S&P/IFCI (R)THB INDX QP CTF (THBCTF)
| Measure | Date | Value |
|---|
| 2013 : LENDING S&P/IFCI (R)THB INDX QP CTF (THBCTF) 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $1,824,893 |
| 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 | $123,758 |
| Total income from all sources (including contributions) | 2013-12-31 | $183,007 |
| Total loss/gain on sale of assets | 2013-12-31 | $142,776 |
| Total of all expenses incurred | 2013-12-31 | $129,473 |
| 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 | $1,895,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $129,473 |
| Total interest from all sources | 2013-12-31 | $915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $39,316 |
| 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 | $465 |
| 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 | $123,758 |
| Administrative expenses (other) incurred | 2013-12-31 | $129,473 |
| Value of net income/loss | 2013-12-31 | $53,534 |
| 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 | $1,771,359 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,680 |
| Interest earned on other investments | 2013-12-31 | $910 |
| 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 | $2,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,834 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5 |
| Income. Dividends from common stock | 2013-12-31 | $39,316 |
| 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 | $1,878,138 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,065,496 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,922,720 |
| 2012 : LENDING S&P/IFCI (R)THB INDX QP CTF (THBCTF) 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $486,832 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $486,832 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $337,713 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $123,758 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $73,639 |
| Total income from all sources (including contributions) | 2012-12-31 | $539,516 |
| Total loss/gain on sale of assets | 2012-12-31 | $3,536 |
| Total of all expenses incurred | 2012-12-31 | $5,570 |
| 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 | $1,895,117 |
| Value of total assets at beginning of year | 2012-12-31 | $1,648,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,570 |
| Total interest from all sources | 2012-12-31 | $20 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $48,404 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $239 |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,744 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $465 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $8,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $123,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $73,639 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,826 |
| Value of net income/loss | 2012-12-31 | $533,946 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,771,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,575,126 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,680 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,834 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,903 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $20 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $724 |
| Income. Dividends from common stock | 2012-12-31 | $48,165 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,878,138 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,638,401 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $44,802 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $41,266 |
| 2011 : LENDING S&P/IFCI (R)THB INDX QP CTF (THBCTF) 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-69,793 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-69,793 |
| Total transfer of assets to this plan | 2011-12-31 | $278,286 |
| Total transfer of assets from this plan | 2011-12-31 | $424,717 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $73,639 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $93,398 |
| Total income from all sources (including contributions) | 2011-12-31 | $-12,590 |
| Total loss/gain on sale of assets | 2011-12-31 | $-14,683 |
| Total of all expenses incurred | 2011-12-31 | $7,139 |
| 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 | $1,648,765 |
| Value of total assets at beginning of year | 2011-12-31 | $1,834,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,139 |
| Total interest from all sources | 2011-12-31 | $36 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $71,850 |
| Administrative expenses professional fees incurred | 2011-12-31 | $2,017 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $8,461 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $73,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $93,398 |
| Administrative expenses (other) incurred | 2011-12-31 | $5,122 |
| Value of net income/loss | 2011-12-31 | $-19,729 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,575,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,741,286 |
| 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 | $1,903 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,798 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $36 |
| Income. Dividends from common stock | 2011-12-31 | $71,850 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,638,401 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,832,543 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $676,997 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $691,680 |
| 2010 : LENDING S&P/IFCI (R)THB INDX QP CTF (THBCTF) 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $267,989 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $267,989 |
| Total transfer of assets to this plan | 2010-12-31 | $1,705,010 |
| Total transfer of assets from this plan | 2010-12-31 | $1,185,995 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $93,398 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $32,648 |
| Total income from all sources (including contributions) | 2010-12-31 | $338,635 |
| Total loss/gain on sale of assets | 2010-12-31 | $39,053 |
| Total of all expenses incurred | 2010-12-31 | $3,531 |
| 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 | $1,834,684 |
| Value of total assets at beginning of year | 2010-12-31 | $919,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,531 |
| Total interest from all sources | 2010-12-31 | $24 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $31,569 |
| Administrative expenses professional fees incurred | 2010-12-31 | $854 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $343 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $96 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $93,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $32,648 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,677 |
| Value of net income/loss | 2010-12-31 | $335,104 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,741,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $887,167 |
| 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 | $1,798 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $7,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $7,943 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $24 |
| Income. Dividends from common stock | 2010-12-31 | $31,569 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,832,543 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $911,776 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $168,304 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $129,251 |
