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 | $363,223 |
| Total transfer of assets from this plan | 2012-12-31 | $2,807,477 |
| 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 | $7,737 |
| Total income from all sources (including contributions) | 2012-12-31 | $79,012 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $7,541 |
| 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 | $2,380,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,541 |
| 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 | $3,981 |
| 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 | $7,737 |
| Administrative expenses (other) incurred | 2012-12-31 | $5,927 |
| Value of net income/loss | 2012-12-31 | $71,471 |
| 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 | $2,372,783 |
| Investment advisory and management fees | 2012-12-31 | $1,614 |
| 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 | $2,376,539 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $79,012 |
| 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 | $1,731,331 |
| Total transfer of assets from this plan | 2011-12-31 | $837,926 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,737 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $20,251 |
| Total income from all sources (including contributions) | 2011-12-31 | $241,732 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $13,346 |
| 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 | $2,380,520 |
| Value of total assets at beginning of year | 2011-12-31 | $1,271,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,346 |
| 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 | $3,981 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $18,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $7,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $20,251 |
| Administrative expenses (other) incurred | 2011-12-31 | $5,386 |
| Value of net income/loss | 2011-12-31 | $228,386 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,372,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,250,992 |
| Investment advisory and management fees | 2011-12-31 | $2,865 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,376,539 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,253,182 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $241,732 |
| 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 | $619,953 |
| Total transfer of assets from this plan | 2010-12-31 | $580,709 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $20,251 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $70,086 |
| Total income from all sources (including contributions) | 2010-12-31 | $70,523 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $8,593 |
| 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 | $1,271,243 |
| Value of total assets at beginning of year | 2010-12-31 | $1,219,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,593 |
| 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 | $18,061 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $68,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $20,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $70,086 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,556 |
| Value of net income/loss | 2010-12-31 | $61,930 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,250,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,149,818 |
| Investment advisory and management fees | 2010-12-31 | $1,841 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,253,182 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,151,802 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $70,523 |
