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 TUCKERMAN U.S. REIT IDX NL FD ADPW1
401k plan membership statisitcs for ADP/SSGA TUCKERMAN U.S. REIT IDX NL FD ADPW1
| Measure | Date | Value |
|---|
| 2012 : ADP/SSGA TUCKERMAN U.S. REIT IDX NL FD ADPW1 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $1,987,567 |
| Total transfer of assets from this plan | 2012-12-31 | $7,526,028 |
| 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 | $22,230 |
| Total income from all sources (including contributions) | 2012-12-31 | $746,555 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $19,397 |
| 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 | $4,833,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,397 |
| 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 | $14,331 |
| 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 | $22,230 |
| Administrative expenses (other) incurred | 2012-12-31 | $15,244 |
| Value of net income/loss | 2012-12-31 | $727,158 |
| 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 | $4,811,303 |
| Investment advisory and management fees | 2012-12-31 | $4,153 |
| 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 | $4,819,202 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $746,555 |
| 2011 : ADP/SSGA TUCKERMAN U.S. REIT IDX NL FD ADPW1 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $3,483,078 |
| Total transfer of assets from this plan | 2011-12-31 | $3,370,460 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $22,230 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $43,302 |
| Total income from all sources (including contributions) | 2011-12-31 | $387,293 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $34,500 |
| 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 | $4,833,533 |
| Value of total assets at beginning of year | 2011-12-31 | $4,389,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $34,500 |
| 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 | $14,331 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $36,127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $22,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $43,302 |
| Administrative expenses (other) incurred | 2011-12-31 | $22,018 |
| Value of net income/loss | 2011-12-31 | $352,793 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,811,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,345,892 |
| Investment advisory and management fees | 2011-12-31 | $7,387 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,819,202 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,353,067 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $387,293 |
| 2010 : ADP/SSGA TUCKERMAN U.S. REIT IDX NL FD ADPW1 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $1,983,689 |
| Total transfer of assets from this plan | 2010-12-31 | $1,871,494 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $43,302 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $21,048 |
| Total income from all sources (including contributions) | 2010-12-31 | $925,619 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $25,845 |
| 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 | $4,389,194 |
| Value of total assets at beginning of year | 2010-12-31 | $3,354,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $25,845 |
| 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 | $36,127 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $15,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $43,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $21,048 |
| Administrative expenses (other) incurred | 2010-12-31 | $15,113 |
| Value of net income/loss | 2010-12-31 | $899,774 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,345,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,333,923 |
| Investment advisory and management fees | 2010-12-31 | $5,536 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,353,067 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,339,375 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $925,619 |
