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 U.S. BOND IDX SL FD ADPI7
401k plan membership statisitcs for ADP/SSGA U.S. BOND IDX SL FD ADPI7
| Measure | Date | Value |
|---|
| 2012 : ADP/SSGA U.S. BOND IDX SL FD ADPI7 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $1,725,483 |
| Total transfer of assets from this plan | 2012-12-31 | $5,052,193 |
| 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 | $15,702 |
| Total income from all sources (including contributions) | 2012-12-31 | $89,814 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $4,854 |
| 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 | $3,257,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,854 |
| 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 | $11,990 |
| 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 | $15,702 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,052 |
| Value of net income/loss | 2012-12-31 | $84,960 |
| 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 | $3,241,750 |
| Investment advisory and management fees | 2012-12-31 | $2,802 |
| 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 | $3,245,462 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $89,814 |
| 2011 : ADP/SSGA U.S. BOND IDX SL FD ADPI7 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $2,580,613 |
| Total transfer of assets from this plan | 2011-12-31 | $1,616,646 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,702 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $74,437 |
| Total income from all sources (including contributions) | 2011-12-31 | $210,162 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $7,048 |
| 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 | $3,257,452 |
| Value of total assets at beginning of year | 2011-12-31 | $2,149,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,048 |
| 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 | $11,990 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $71,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $15,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $74,437 |
| Administrative expenses (other) incurred | 2011-12-31 | $-2,103 |
| Value of net income/loss | 2011-12-31 | $203,114 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,241,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,074,669 |
| Investment advisory and management fees | 2011-12-31 | $4,056 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,245,462 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,077,144 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $210,162 |
| 2010 : ADP/SSGA U.S. BOND IDX SL FD ADPI7 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $1,004,218 |
| Total transfer of assets from this plan | 2010-12-31 | $656,649 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $74,437 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $38,630 |
| Total income from all sources (including contributions) | 2010-12-31 | $128,265 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $4,958 |
| 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 | $2,149,106 |
| Value of total assets at beginning of year | 2010-12-31 | $1,642,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,958 |
| 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 | $71,962 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $36,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $74,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $38,630 |
| Administrative expenses (other) incurred | 2010-12-31 | $-3,098 |
| Value of net income/loss | 2010-12-31 | $123,307 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,074,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,603,793 |
| Investment advisory and management fees | 2010-12-31 | $2,860 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,077,144 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,605,480 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $128,265 |
