STATE STREET BANK AND TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADP/SSGA S&P 500R IDX SL FD ZF1J
| Measure | Date | Value |
|---|
| 2012 : ADP/SSGA S&P 500R IDX SL FD ZF1J 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $24,215,189 |
| Total transfer of assets from this plan | 2012-12-31 | $232,932,483 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,791,143 |
| Total income from all sources (including contributions) | 2012-12-31 | $18,018,307 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $686,384 |
| 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 | $0 |
| Value of total assets at beginning of year | 2012-12-31 | $195,176,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $686,384 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,498,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,791,143 |
| Administrative expenses (other) incurred | 2012-12-31 | $656,982 |
| Value of net income/loss | 2012-12-31 | $17,331,923 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $191,385,371 |
| Investment advisory and management fees | 2012-12-31 | $29,402 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $191,678,140 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $18,018,307 |
| 2011 : ADP/SSGA S&P 500R IDX SL FD ZF1J 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $47,746,143 |
| Total transfer of assets from this plan | 2011-12-31 | $73,693,268 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,791,143 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,074,985 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,296,993 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,440,037 |
| 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 | $195,176,514 |
| Value of total assets at beginning of year | 2011-12-31 | $219,550,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,440,037 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $5,095 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,498,374 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,745,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,791,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,074,985 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,373,234 |
| Value of net income/loss | 2011-12-31 | $2,856,956 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $191,385,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $214,475,540 |
| Investment advisory and management fees | 2011-12-31 | $61,708 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $191,678,140 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $214,804,759 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $4,296,993 |
| 2010 : ADP/SSGA S&P 500R IDX SL FD ZF1J 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $46,907,877 |
| Total transfer of assets from this plan | 2010-12-31 | $65,191,082 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,074,985 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,874,684 |
| Total income from all sources (including contributions) | 2010-12-31 | $29,135,768 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,414,289 |
| 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 | $219,550,525 |
| Value of total assets at beginning of year | 2010-12-31 | $207,911,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,414,289 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $5,196 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,745,766 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,565,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,074,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,874,684 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,348,458 |
| Value of net income/loss | 2010-12-31 | $27,721,479 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $214,475,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $205,037,266 |
| Investment advisory and management fees | 2010-12-31 | $60,635 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $214,804,759 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $205,346,539 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $29,135,768 |
