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 RUSSELL SMALL CAPR IDX SL FD ADPJ3
| Measure | Date | Value |
|---|
| 2012 : ADP/SSGA RUSSELL SMALL CAPR IDX SL FD ADPJ3 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $182,270 |
| Total transfer of assets from this plan | 2012-12-31 | $1,358,936 |
| 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 | $24,492 |
| Total income from all sources (including contributions) | 2012-12-31 | $92,971 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $5,670 |
| 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 | $1,113,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,670 |
| 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 | $22,101 |
| 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 | $24,492 |
| Administrative expenses (other) incurred | 2012-12-31 | $5,221 |
| Value of net income/loss | 2012-12-31 | $87,301 |
| 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 | $1,089,365 |
| Investment advisory and management fees | 2012-12-31 | $449 |
| 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 | $1,091,756 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $92,971 |
| 2011 : ADP/SSGA RUSSELL SMALL CAPR IDX SL FD ADPJ3 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $430,915 |
| Total transfer of assets from this plan | 2011-12-31 | $277,290 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $24,492 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $28,363 |
| Total income from all sources (including contributions) | 2011-12-31 | $-50,047 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $9,973 |
| 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 | $1,113,857 |
| Value of total assets at beginning of year | 2011-12-31 | $1,024,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,973 |
| 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 | $22,101 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $26,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $24,492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $28,363 |
| Administrative expenses (other) incurred | 2011-12-31 | $4,090 |
| Value of net income/loss | 2011-12-31 | $-60,020 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,089,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $995,760 |
| Investment advisory and management fees | 2011-12-31 | $788 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,091,756 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $997,893 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-50,047 |
| 2010 : ADP/SSGA RUSSELL SMALL CAPR IDX SL FD ADPJ3 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $469,009 |
| Total transfer of assets from this plan | 2010-12-31 | $381,350 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $28,363 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,046 |
| Total income from all sources (including contributions) | 2010-12-31 | $221,479 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $8,023 |
| 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 | $1,024,123 |
| Value of total assets at beginning of year | 2010-12-31 | $708,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,023 |
| 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 | $26,230 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $12,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $28,363 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $14,046 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,179 |
| Value of net income/loss | 2010-12-31 | $213,456 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $995,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $694,645 |
| Investment advisory and management fees | 2010-12-31 | $648 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $997,893 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $696,180 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $221,479 |
