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 RUSSELL SMALL CAPR IDX SL FD ADQF7
| Measure | Date | Value |
|---|
| 2012 : ADP/SSGA RUSSELL SMALL CAPR IDX SL FD ADQF7 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $16,350,534 |
| Total transfer of assets from this plan | 2012-12-31 | $45,618,520 |
| 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 | $273,844 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,473,437 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $156,799 |
| 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 | $27,225,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $156,799 |
| 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 | $214,617 |
| 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 | $273,844 |
| Administrative expenses (other) incurred | 2012-12-31 | $143,593 |
| Value of net income/loss | 2012-12-31 | $2,316,638 |
| 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 | $26,951,348 |
| Investment advisory and management fees | 2012-12-31 | $13,206 |
| 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 | $27,010,575 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,473,437 |
| 2011 : ADP/SSGA RUSSELL SMALL CAPR IDX SL FD ADQF7 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $25,428,467 |
| Total transfer of assets from this plan | 2011-12-31 | $11,333,161 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $273,844 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $105,454 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,114,654 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $215,357 |
| 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 | $27,225,192 |
| Value of total assets at beginning of year | 2011-12-31 | $14,291,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $215,357 |
| 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 | $214,617 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $75,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $273,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $105,454 |
| Administrative expenses (other) incurred | 2011-12-31 | $192,121 |
| Value of net income/loss | 2011-12-31 | $-1,330,011 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $26,951,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,186,053 |
| Investment advisory and management fees | 2011-12-31 | $18,141 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $27,010,575 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $14,215,709 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-1,114,654 |
| 2010 : ADP/SSGA RUSSELL SMALL CAPR IDX SL FD ADQF7 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $13,410,601 |
| Total transfer of assets from this plan | 2010-12-31 | $4,334,539 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $105,454 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,132 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,473,204 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $79,143 |
| 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 | $14,291,507 |
| Value of total assets at beginning of year | 2010-12-31 | $2,726,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $79,143 |
| 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 | $75,798 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $105,454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $10,132 |
| Administrative expenses (other) incurred | 2010-12-31 | $67,275 |
| Value of net income/loss | 2010-12-31 | $2,394,061 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,186,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,715,930 |
| Investment advisory and management fees | 2010-12-31 | $6,672 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $14,215,709 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,720,929 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,473,204 |
