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 S&P MIDCAPR IDX NL FD ZF4S
| Measure | Date | Value |
|---|
| 2012 : ADP/SSGA S&P MIDCAPR IDX NL FD ZF4S 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $29,797,386 |
| Total transfer of assets from this plan | 2012-12-31 | $247,598,997 |
| 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 | $3,280,503 |
| Total income from all sources (including contributions) | 2012-12-31 | $16,389,842 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $738,369 |
| 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 | $205,430,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $738,369 |
| 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 | $2,944,308 |
| 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 | $3,280,503 |
| Administrative expenses (other) incurred | 2012-12-31 | $675,637 |
| Value of net income/loss | 2012-12-31 | $15,651,473 |
| 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 | $202,150,138 |
| Investment advisory and management fees | 2012-12-31 | $62,732 |
| 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 | $202,486,333 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $16,389,842 |
| 2011 : ADP/SSGA S&P MIDCAPR IDX NL FD ZF4S 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $68,048,917 |
| Total transfer of assets from this plan | 2011-12-31 | $79,629,441 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,280,503 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,166,630 |
| Total income from all sources (including contributions) | 2011-12-31 | $-4,062,926 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,516,830 |
| 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 | $205,430,641 |
| Value of total assets at beginning of year | 2011-12-31 | $223,477,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,516,830 |
| 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 | $2,944,308 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,814,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,280,503 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,166,630 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,379,756 |
| Value of net income/loss | 2011-12-31 | $-5,579,756 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $202,150,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $219,310,418 |
| Investment advisory and management fees | 2011-12-31 | $131,979 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $202,486,333 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $219,662,453 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-4,062,926 |
| 2010 : ADP/SSGA S&P MIDCAPR IDX NL FD ZF4S 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $52,924,903 |
| Total transfer of assets from this plan | 2010-12-31 | $63,967,004 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,166,630 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,719,143 |
| Total income from all sources (including contributions) | 2010-12-31 | $47,194,660 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,354,801 |
| 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 | $223,477,048 |
| Value of total assets at beginning of year | 2010-12-31 | $186,231,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,354,801 |
| 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 | $3,814,595 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,411,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,166,630 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,719,143 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,221,856 |
| Value of net income/loss | 2010-12-31 | $45,839,859 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $219,310,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $184,512,660 |
| Investment advisory and management fees | 2010-12-31 | $127,749 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $219,662,453 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $184,820,095 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $47,194,660 |
