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 US INFLATION PROTECTED BD IDX NL FD
| Measure | Date | Value |
|---|
| 2012 : ADP/SSGA US INFLATION PROTECTED BD IDX NL FD 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $1,424,409 |
| Total transfer of assets from this plan | 2012-12-31 | $7,043,134 |
| 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 | $17,663 |
| Total income from all sources (including contributions) | 2012-12-31 | $221,109 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $19,522 |
| 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 | $5,434,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,522 |
| 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 | $9,088 |
| 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 | $17,663 |
| Administrative expenses (other) incurred | 2012-12-31 | $15,337 |
| Value of net income/loss | 2012-12-31 | $201,587 |
| 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 | $5,417,138 |
| Investment advisory and management fees | 2012-12-31 | $4,185 |
| 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 | $5,425,713 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $221,109 |
| 2011 : ADP/SSGA US INFLATION PROTECTED BD IDX NL FD 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $3,148,277 |
| Total transfer of assets from this plan | 2011-12-31 | $2,243,995 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17,663 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $65,121 |
| Total income from all sources (including contributions) | 2011-12-31 | $519,984 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $29,879 |
| 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 | $5,434,801 |
| Value of total assets at beginning of year | 2011-12-31 | $4,087,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $29,879 |
| 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 | $9,088 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $58,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $17,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $65,121 |
| Administrative expenses (other) incurred | 2011-12-31 | $18,389 |
| Value of net income/loss | 2011-12-31 | $490,105 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,417,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,022,751 |
| Investment advisory and management fees | 2011-12-31 | $6,395 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,425,713 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,029,794 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $519,984 |
| 2010 : ADP/SSGA US INFLATION PROTECTED BD IDX NL FD 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $2,074,658 |
| Total transfer of assets from this plan | 2010-12-31 | $2,006,343 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $65,121 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $228,961 |
| Total income from all sources (including contributions) | 2010-12-31 | $225,334 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $27,197 |
| 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 | $4,087,872 |
| Value of total assets at beginning of year | 2010-12-31 | $3,985,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $27,197 |
| 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 | $58,078 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $222,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $65,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $228,961 |
| Administrative expenses (other) incurred | 2010-12-31 | $16,177 |
| Value of net income/loss | 2010-12-31 | $198,137 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,022,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,756,299 |
| Investment advisory and management fees | 2010-12-31 | $5,824 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,029,794 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,762,780 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $225,334 |
