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 ACTIVE U.S. LARGE CAP BLEND NL FD A
401k plan membership statisitcs for ADP/SSGA ACTIVE U.S. LARGE CAP BLEND NL FD A
| Measure | Date | Value |
|---|
| 2012 : ADP/SSGA ACTIVE U.S. LARGE CAP BLEND NL FD A 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $164,131 |
| Total transfer of assets from this plan | 2012-12-31 | $1,171,143 |
| 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 | $8,639 |
| Total income from all sources (including contributions) | 2012-12-31 | $88,524 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $6,700 |
| 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 | $933,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,700 |
| 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 | $5,665 |
| 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 | $8,639 |
| Administrative expenses (other) incurred | 2012-12-31 | $5,165 |
| Value of net income/loss | 2012-12-31 | $81,824 |
| 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 | $925,188 |
| Investment advisory and management fees | 2012-12-31 | $1,535 |
| 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 | $928,162 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $88,524 |
| 2011 : ADP/SSGA ACTIVE U.S. LARGE CAP BLEND NL FD A 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $284,115 |
| Total transfer of assets from this plan | 2011-12-31 | $253,011 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,639 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $18,413 |
| Total income from all sources (including contributions) | 2011-12-31 | $34,462 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $11,806 |
| 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 | $933,827 |
| Value of total assets at beginning of year | 2011-12-31 | $889,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,806 |
| 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 | $5,665 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $15,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $8,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $18,413 |
| Administrative expenses (other) incurred | 2011-12-31 | $4,015 |
| Value of net income/loss | 2011-12-31 | $22,656 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $925,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $871,428 |
| Investment advisory and management fees | 2011-12-31 | $2,696 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $928,162 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $874,216 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $34,462 |
| 2010 : ADP/SSGA ACTIVE U.S. LARGE CAP BLEND NL FD A 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $406,184 |
| Total transfer of assets from this plan | 2010-12-31 | $282,838 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $18,413 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,564 |
| Total income from all sources (including contributions) | 2010-12-31 | $96,973 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $9,503 |
| 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 | $889,841 |
| Value of total assets at beginning of year | 2010-12-31 | $668,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,503 |
| 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 | $15,625 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $18,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $7,564 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,145 |
| Value of net income/loss | 2010-12-31 | $87,470 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $871,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $660,612 |
| Investment advisory and management fees | 2010-12-31 | $2,162 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $874,216 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $662,781 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $96,973 |
