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 ADPG
| Measure | Date | Value |
|---|
| 2012 : ADP/SSGA S&P MIDCAPR IDX NL FD ADPG 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $7,096,379 |
| Total transfer of assets from this plan | 2012-12-31 | $20,720,756 |
| 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 | $207,553 |
| Total income from all sources (including contributions) | 2012-12-31 | $890,864 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $56,236 |
| 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 | $12,997,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $56,236 |
| 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 | $186,282 |
| 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 | $207,553 |
| Administrative expenses (other) incurred | 2012-12-31 | $51,364 |
| Value of net income/loss | 2012-12-31 | $834,628 |
| 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 | $12,789,749 |
| Investment advisory and management fees | 2012-12-31 | $4,872 |
| 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 | $12,811,020 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $890,864 |
| 2011 : ADP/SSGA S&P MIDCAPR IDX NL FD ADPG 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $7,352,855 |
| Total transfer of assets from this plan | 2011-12-31 | $5,716,182 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $207,553 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $216,785 |
| Total income from all sources (including contributions) | 2011-12-31 | $-169,625 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $87,771 |
| 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 | $12,997,302 |
| Value of total assets at beginning of year | 2011-12-31 | $11,627,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $87,771 |
| 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 | $186,282 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $198,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $207,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $216,785 |
| Administrative expenses (other) incurred | 2011-12-31 | $74,891 |
| Value of net income/loss | 2011-12-31 | $-257,396 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,789,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,410,472 |
| Investment advisory and management fees | 2011-12-31 | $7,785 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $12,811,020 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $11,428,788 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-169,625 |
| 2010 : ADP/SSGA S&P MIDCAPR IDX NL FD ADPG 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $5,220,616 |
| Total transfer of assets from this plan | 2010-12-31 | $4,786,076 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $216,785 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $79,811 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,480,222 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $70,197 |
| 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 | $11,627,257 |
| Value of total assets at beginning of year | 2010-12-31 | $8,645,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $70,197 |
| 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 | $198,469 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $65,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $216,785 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $79,811 |
| Administrative expenses (other) incurred | 2010-12-31 | $58,288 |
| Value of net income/loss | 2010-12-31 | $2,410,025 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,410,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,565,907 |
| Investment advisory and management fees | 2010-12-31 | $6,713 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $11,428,788 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $8,580,180 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,480,222 |
