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 | $6,805,661 |
| Total transfer of assets from this plan | 2012-12-31 | $23,037,839 |
| 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 | $50,987 |
| Total income from all sources (including contributions) | 2012-12-31 | $654,815 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $59,824 |
| 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 | $15,688,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $59,824 |
| 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 | $26,235 |
| 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 | $50,987 |
| Administrative expenses (other) incurred | 2012-12-31 | $47,001 |
| Value of net income/loss | 2012-12-31 | $594,991 |
| 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 | $15,637,187 |
| Investment advisory and management fees | 2012-12-31 | $12,823 |
| 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 | $15,661,939 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $654,815 |
| 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 | $13,874,390 |
| Total transfer of assets from this plan | 2011-12-31 | $5,920,290 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $50,987 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $105,676 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,225,840 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $70,779 |
| 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 | $15,688,174 |
| Value of total assets at beginning of year | 2011-12-31 | $6,633,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $70,779 |
| 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 | $26,235 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $94,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $50,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $105,676 |
| Administrative expenses (other) incurred | 2011-12-31 | $50,508 |
| Value of net income/loss | 2011-12-31 | $1,155,061 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,637,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,528,026 |
| Investment advisory and management fees | 2011-12-31 | $15,176 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $15,661,939 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,539,455 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,225,840 |
| 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 | $6,793,096 |
| Total transfer of assets from this plan | 2010-12-31 | $2,096,336 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $105,676 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $100,526 |
| Total income from all sources (including contributions) | 2010-12-31 | $211,343 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $29,297 |
| 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 | $6,633,702 |
| Value of total assets at beginning of year | 2010-12-31 | $1,749,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $29,297 |
| 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 | $94,247 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $97,681 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $105,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $100,526 |
| Administrative expenses (other) incurred | 2010-12-31 | $17,810 |
| Value of net income/loss | 2010-12-31 | $182,046 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,528,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,649,220 |
| Investment advisory and management fees | 2010-12-31 | $6,291 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,539,455 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,652,065 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $211,343 |
