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 ADPJ8
| Measure | Date | Value |
|---|
| 2012 : ADP/SSGA RUSSELL SMALL CAPR IDX SL FD ADPJ8 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $495,195 |
| Total transfer of assets from this plan | 2012-12-31 | $5,137,550 |
| 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 | $96,176 |
| Total income from all sources (including contributions) | 2012-12-31 | $376,035 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $11,411 |
| 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 | $4,373,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,411 |
| 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 | $86,788 |
| 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 | $96,176 |
| Administrative expenses (other) incurred | 2012-12-31 | $9,686 |
| Value of net income/loss | 2012-12-31 | $364,624 |
| 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 | $4,277,731 |
| Investment advisory and management fees | 2012-12-31 | $1,725 |
| 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 | $4,287,119 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $376,035 |
| 2011 : ADP/SSGA RUSSELL SMALL CAPR IDX SL FD ADPJ8 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $1,916,452 |
| Total transfer of assets from this plan | 2011-12-31 | $1,386,316 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $96,176 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $112,485 |
| Total income from all sources (including contributions) | 2011-12-31 | $-179,022 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $22,530 |
| 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 | $4,373,907 |
| Value of total assets at beginning of year | 2011-12-31 | $4,061,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $22,530 |
| 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 | $86,788 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $104,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $96,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $112,485 |
| Administrative expenses (other) incurred | 2011-12-31 | $14,037 |
| Value of net income/loss | 2011-12-31 | $-201,552 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,277,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,949,147 |
| Investment advisory and management fees | 2011-12-31 | $3,398 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,287,119 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,957,604 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-179,022 |
| 2010 : ADP/SSGA RUSSELL SMALL CAPR IDX SL FD ADPJ8 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $896,150 |
| Total transfer of assets from this plan | 2010-12-31 | $731,244 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $112,485 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $59,748 |
| Total income from all sources (including contributions) | 2010-12-31 | $845,362 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $15,959 |
| 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 | $4,061,632 |
| Value of total assets at beginning of year | 2010-12-31 | $3,014,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,959 |
| 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 | $104,028 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $53,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $112,485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $59,748 |
| Administrative expenses (other) incurred | 2010-12-31 | $8,303 |
| Value of net income/loss | 2010-12-31 | $829,403 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,949,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,954,838 |
| Investment advisory and management fees | 2010-12-31 | $2,460 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,957,604 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,961,369 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $845,362 |
