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 ADPN2
| Measure | Date | Value |
|---|
| 2012 : ADP/SSGA S&P MIDCAPR IDX NL FD ADPN2 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $27,992,901 |
| Total transfer of assets from this plan | 2012-12-31 | $85,497,167 |
| 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 | $869,178 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,172,064 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $227,977 |
| 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 | $54,429,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $227,977 |
| 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 | $780,102 |
| 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 | $869,178 |
| Administrative expenses (other) incurred | 2012-12-31 | $208,224 |
| Value of net income/loss | 2012-12-31 | $3,944,087 |
| 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 | $53,560,179 |
| Investment advisory and management fees | 2012-12-31 | $19,753 |
| 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 | $53,649,255 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,172,064 |
| 2011 : ADP/SSGA S&P MIDCAPR IDX NL FD ADPN2 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $40,559,722 |
| Total transfer of assets from this plan | 2011-12-31 | $16,083,871 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $869,178 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $582,484 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,266,158 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $308,556 |
| 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 | $54,429,357 |
| Value of total assets at beginning of year | 2011-12-31 | $31,241,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $308,556 |
| 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 | $780,102 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $533,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $869,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $582,484 |
| Administrative expenses (other) incurred | 2011-12-31 | $276,019 |
| Value of net income/loss | 2011-12-31 | $-1,574,714 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $53,560,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $30,659,042 |
| Investment advisory and management fees | 2011-12-31 | $27,442 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $53,649,255 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $30,708,255 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-1,266,158 |
| 2010 : ADP/SSGA S&P MIDCAPR IDX NL FD ADPN2 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $24,256,105 |
| Total transfer of assets from this plan | 2010-12-31 | $6,759,893 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $582,484 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $76,738 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,052,060 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $125,448 |
| 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 | $31,241,526 |
| Value of total assets at beginning of year | 2010-12-31 | $8,312,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $125,448 |
| 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 | $533,271 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $63,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $582,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $76,738 |
| Administrative expenses (other) incurred | 2010-12-31 | $108,283 |
| Value of net income/loss | 2010-12-31 | $4,926,612 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $30,659,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,236,218 |
| Investment advisory and management fees | 2010-12-31 | $11,969 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $30,708,255 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $8,249,941 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $5,052,060 |
