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 INTERNATIONAL IDX SL FD ZF3N2
| Measure | Date | Value |
|---|
| 2012 : ADP/SSGA INTERNATIONAL IDX SL FD ZF3N2 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $534,532 |
| Total transfer of assets from this plan | 2012-12-31 | $2,513,223 |
| 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 | $25,639 |
| Total income from all sources (including contributions) | 2012-12-31 | $78,477 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $10,082 |
| 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 | $1,935,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,082 |
| 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 | $21,284 |
| 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 | $25,639 |
| Administrative expenses (other) incurred | 2012-12-31 | $8,003 |
| Value of net income/loss | 2012-12-31 | $68,395 |
| 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 | $1,910,296 |
| Investment advisory and management fees | 2012-12-31 | $2,079 |
| 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 | $1,914,651 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $78,477 |
| 2011 : ADP/SSGA INTERNATIONAL IDX SL FD ZF3N2 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $887,335 |
| Total transfer of assets from this plan | 2011-12-31 | $836,279 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $25,639 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $77,341 |
| Total income from all sources (including contributions) | 2011-12-31 | $-237,894 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $18,626 |
| 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 | $1,935,935 |
| Value of total assets at beginning of year | 2011-12-31 | $2,193,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,626 |
| 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 | $21,284 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $72,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $25,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $77,341 |
| Administrative expenses (other) incurred | 2011-12-31 | $9,709 |
| Value of net income/loss | 2011-12-31 | $-256,520 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,910,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,115,760 |
| Investment advisory and management fees | 2011-12-31 | $3,822 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,914,651 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,120,634 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-237,894 |
| 2010 : ADP/SSGA INTERNATIONAL IDX SL FD ZF3N2 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $1,548,499 |
| Total transfer of assets from this plan | 2010-12-31 | $2,092,427 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $77,341 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $45,403 |
| Total income from all sources (including contributions) | 2010-12-31 | $155,807 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $22,968 |
| 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 | $2,193,101 |
| Value of total assets at beginning of year | 2010-12-31 | $2,572,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,968 |
| 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 | $72,467 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $39,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $77,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $45,403 |
| Administrative expenses (other) incurred | 2010-12-31 | $12,985 |
| Value of net income/loss | 2010-12-31 | $132,839 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,115,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,526,849 |
| Investment advisory and management fees | 2010-12-31 | $4,787 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,120,634 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,532,714 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $155,807 |
