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 ADPI0
401k plan membership statisitcs for ADP/SSGA U.S. BOND IDX SL FD ADPI0
| Measure | Date | Value |
|---|
| 2012 : ADP/SSGA U.S. BOND IDX SL FD ADPI0 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $3,223,505 |
| Total transfer of assets from this plan | 2012-12-31 | $20,289,084 |
| 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 | $80,761 |
| Total income from all sources (including contributions) | 2012-12-31 | $415,000 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $22,324 |
| 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 | $16,753,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,324 |
| 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 | $61,666 |
| 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 | $80,761 |
| Administrative expenses (other) incurred | 2012-12-31 | $9,450 |
| Value of net income/loss | 2012-12-31 | $392,676 |
| 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 | $16,672,903 |
| Investment advisory and management fees | 2012-12-31 | $12,874 |
| 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 | $16,691,998 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $415,000 |
| 2011 : ADP/SSGA U.S. BOND IDX SL FD ADPI0 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $4,257,054 |
| Total transfer of assets from this plan | 2011-12-31 | $5,005,156 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $80,761 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $584,501 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,170,853 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $40,914 |
| 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 | $16,753,664 |
| Value of total assets at beginning of year | 2011-12-31 | $16,875,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $40,914 |
| 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 | $61,666 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $565,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $80,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $584,501 |
| Administrative expenses (other) incurred | 2011-12-31 | $12,222 |
| Value of net income/loss | 2011-12-31 | $1,129,939 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,672,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,291,066 |
| Investment advisory and management fees | 2011-12-31 | $23,597 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $16,691,998 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $16,310,498 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,170,853 |
| 2010 : ADP/SSGA U.S. BOND IDX SL FD ADPI0 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $5,953,570 |
| Total transfer of assets from this plan | 2010-12-31 | $5,923,073 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $584,501 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $367,028 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,064,012 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $41,257 |
| 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 | $16,875,567 |
| Value of total assets at beginning of year | 2010-12-31 | $15,604,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $41,257 |
| 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 | $565,069 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $350,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $584,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $367,028 |
| Administrative expenses (other) incurred | 2010-12-31 | $12,266 |
| Value of net income/loss | 2010-12-31 | $1,022,755 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,291,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,237,814 |
| Investment advisory and management fees | 2010-12-31 | $23,795 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $16,310,498 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $15,253,847 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,064,012 |
