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 ADPJ9
| Measure | Date | Value |
|---|
| 2012 : ADP/SSGA RUSSELL SMALL CAPR IDX SL FD ADPJ9 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $403,855 |
| Total transfer of assets from this plan | 2012-12-31 | $1,771,991 |
| 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 | $28,334 |
| Total income from all sources (including contributions) | 2012-12-31 | $109,230 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,324 |
| 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 | $1,288,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,324 |
| 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 | $25,568 |
| 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 | $28,334 |
| Administrative expenses (other) incurred | 2012-12-31 | $788 |
| Value of net income/loss | 2012-12-31 | $107,906 |
| 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 | $1,260,230 |
| Investment advisory and management fees | 2012-12-31 | $536 |
| 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 | $1,262,996 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $109,230 |
| 2011 : ADP/SSGA RUSSELL SMALL CAPR IDX SL FD ADPJ9 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $665,590 |
| Total transfer of assets from this plan | 2011-12-31 | $459,357 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $28,334 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $31,713 |
| Total income from all sources (including contributions) | 2011-12-31 | $-57,118 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,287 |
| 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 | $1,288,564 |
| Value of total assets at beginning of year | 2011-12-31 | $1,145,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,287 |
| 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 | $25,568 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $29,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $28,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $31,713 |
| Administrative expenses (other) incurred | 2011-12-31 | $-3,733 |
| Value of net income/loss | 2011-12-31 | $-59,405 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,260,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,113,402 |
| Investment advisory and management fees | 2011-12-31 | $925 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,262,996 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,115,786 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-57,118 |
| 2010 : ADP/SSGA RUSSELL SMALL CAPR IDX SL FD ADPJ9 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $397,472 |
| Total transfer of assets from this plan | 2010-12-31 | $254,564 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $31,713 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,107 |
| Total income from all sources (including contributions) | 2010-12-31 | $224,926 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,618 |
| 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 | $1,145,115 |
| Value of total assets at beginning of year | 2010-12-31 | $762,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,618 |
| 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 | $29,329 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $13,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $31,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $15,107 |
| Administrative expenses (other) incurred | 2010-12-31 | $-4,242 |
| Value of net income/loss | 2010-12-31 | $223,308 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,113,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $747,186 |
| Investment advisory and management fees | 2010-12-31 | $664 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,115,786 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $748,836 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $224,926 |
