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 ADPO0
| Measure | Date | Value |
|---|
| 2012 : ADP/SSGA INTERNATIONAL IDX SL FD ADPO0 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $8,298,800 |
| Total transfer of assets from this plan | 2012-12-31 | $28,686,853 |
| 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 | $265,541 |
| Total income from all sources (including contributions) | 2012-12-31 | $710,513 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $106,483 |
| 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 | $20,049,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $106,483 |
| 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 | $220,430 |
| 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 | $265,541 |
| Administrative expenses (other) incurred | 2012-12-31 | $84,532 |
| Value of net income/loss | 2012-12-31 | $604,030 |
| 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 | $19,784,023 |
| Investment advisory and management fees | 2012-12-31 | $21,951 |
| 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 | $19,829,134 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $710,513 |
| 2011 : ADP/SSGA INTERNATIONAL IDX SL FD ADPO0 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $16,449,329 |
| Total transfer of assets from this plan | 2011-12-31 | $6,763,227 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $265,541 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $475,554 |
| Total income from all sources (including contributions) | 2011-12-31 | $-2,735,679 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $175,803 |
| 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 | $20,049,564 |
| Value of total assets at beginning of year | 2011-12-31 | $13,484,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $175,803 |
| 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 | $220,430 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $445,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $265,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $475,554 |
| Administrative expenses (other) incurred | 2011-12-31 | $134,523 |
| Value of net income/loss | 2011-12-31 | $-2,911,482 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,784,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,009,403 |
| Investment advisory and management fees | 2011-12-31 | $36,185 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $19,829,134 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $13,039,373 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-2,735,679 |
| 2010 : ADP/SSGA INTERNATIONAL IDX SL FD ADPO0 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $13,136,940 |
| Total transfer of assets from this plan | 2010-12-31 | $3,707,632 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $475,554 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $43,762 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,218,164 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $73,542 |
| 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 | $13,484,957 |
| Value of total assets at beginning of year | 2010-12-31 | $2,479,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $73,542 |
| 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 | $445,584 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $38,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $475,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $43,762 |
| Administrative expenses (other) incurred | 2010-12-31 | $53,016 |
| Value of net income/loss | 2010-12-31 | $1,144,622 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,009,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,435,473 |
| Investment advisory and management fees | 2010-12-31 | $15,330 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $13,039,373 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,441,126 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,218,164 |
