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 ADPO3
| Measure | Date | Value |
|---|
| 2012 : ADP/SSGA INTERNATIONAL IDX SL FD ADPO3 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $195,627 |
| Total transfer of assets from this plan | 2012-12-31 | $1,334,344 |
| 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 | $14,802 |
| Total income from all sources (including contributions) | 2012-12-31 | $41,540 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $5,641 |
| 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 | $1,117,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,641 |
| 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 | $12,287 |
| 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 | $14,802 |
| Administrative expenses (other) incurred | 2012-12-31 | $4,479 |
| Value of net income/loss | 2012-12-31 | $35,899 |
| 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 | $1,102,818 |
| Investment advisory and management fees | 2012-12-31 | $1,162 |
| 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 | $1,105,333 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $41,540 |
| 2011 : ADP/SSGA INTERNATIONAL IDX SL FD ADPO3 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $424,238 |
| Total transfer of assets from this plan | 2011-12-31 | $233,694 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,802 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $38,990 |
| Total income from all sources (including contributions) | 2011-12-31 | $-143,946 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $10,398 |
| 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 | $1,117,620 |
| Value of total assets at beginning of year | 2011-12-31 | $1,105,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,398 |
| 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 | $12,287 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $36,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $14,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $38,990 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,167 |
| Value of net income/loss | 2011-12-31 | $-154,344 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,102,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,066,618 |
| Investment advisory and management fees | 2011-12-31 | $2,136 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,105,333 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,069,075 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-143,946 |
| 2010 : ADP/SSGA INTERNATIONAL IDX SL FD ADPO3 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $534,204 |
| Total transfer of assets from this plan | 2010-12-31 | $392,960 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $38,990 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,158 |
| Total income from all sources (including contributions) | 2010-12-31 | $90,539 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $8,767 |
| 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 | $1,105,608 |
| Value of total assets at beginning of year | 2010-12-31 | $858,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,767 |
| 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 | $36,533 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $13,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $38,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $15,158 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,745 |
| Value of net income/loss | 2010-12-31 | $81,772 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,066,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $843,602 |
| Investment advisory and management fees | 2010-12-31 | $1,826 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,069,075 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $845,560 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $90,539 |
