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 ADPN9
| Measure | Date | Value |
|---|
| 2012 : ADP/SSGA S&P MIDCAPR IDX NL FD ADPN9 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $529,904 |
| Total transfer of assets from this plan | 2012-12-31 | $2,586,660 |
| 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 | $31,072 |
| Total income from all sources (including contributions) | 2012-12-31 | $143,892 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,879 |
| 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 | $1,945,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,879 |
| 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 | $27,888 |
| 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 | $31,072 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,225 |
| Value of net income/loss | 2012-12-31 | $142,013 |
| 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 | $1,914,743 |
| Investment advisory and management fees | 2012-12-31 | $654 |
| 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 | $1,917,927 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $143,892 |
| 2011 : ADP/SSGA S&P MIDCAPR IDX NL FD ADPN9 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $916,321 |
| Total transfer of assets from this plan | 2011-12-31 | $415,134 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $31,072 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $27,558 |
| Total income from all sources (including contributions) | 2011-12-31 | $-33,942 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $3,017 |
| 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 | $1,945,815 |
| Value of total assets at beginning of year | 2011-12-31 | $1,478,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,017 |
| 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 | $27,888 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $25,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $31,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $27,558 |
| Administrative expenses (other) incurred | 2011-12-31 | $-3,148 |
| Value of net income/loss | 2011-12-31 | $-36,959 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,914,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,450,515 |
| Investment advisory and management fees | 2011-12-31 | $1,070 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,917,927 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,452,843 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-33,942 |
| 2010 : ADP/SSGA S&P MIDCAPR IDX NL FD ADPN9 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $560,742 |
| Total transfer of assets from this plan | 2010-12-31 | $253,282 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $27,558 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,095 |
| Total income from all sources (including contributions) | 2010-12-31 | $276,044 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,960 |
| 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 | $1,478,073 |
| Value of total assets at beginning of year | 2010-12-31 | $877,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,960 |
| 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 | $25,230 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $27,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $8,095 |
| Administrative expenses (other) incurred | 2010-12-31 | $-3,968 |
| Value of net income/loss | 2010-12-31 | $274,084 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,450,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $868,971 |
| Investment advisory and management fees | 2010-12-31 | $732 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,452,843 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $870,417 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $276,044 |
