STATE STREET BANK AND TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan S&P/IFCI (R) ZAR INDX QP CTF (ZARIFC)
| Measure | Date | Value |
|---|
| 2013 : S&P/IFCI (R) ZAR INDX QP CTF (ZARIFC) 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $1,406,832 |
| Total transfer of assets from this plan | 2013-12-31 | $19,703,535 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,424 |
| Total income from all sources (including contributions) | 2013-12-31 | $-2,157,484 |
| Total loss/gain on sale of assets | 2013-12-31 | $-2,434,559 |
| Total of all expenses incurred | 2013-12-31 | $49,192 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $0 |
| Value of total assets at beginning of year | 2013-12-31 | $20,506,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $49,192 |
| Total interest from all sources | 2013-12-31 | $-3,380 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $280,455 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $45,693 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,424 |
| Administrative expenses (other) incurred | 2013-12-31 | $49,192 |
| Value of net income/loss | 2013-12-31 | $-2,206,676 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,503,379 |
| Interest earned on other investments | 2013-12-31 | $-3,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $61,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $61,506 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $42 |
| Income. Dividends from preferred stock | 2013-12-31 | $1,145 |
| Income. Dividends from common stock | 2013-12-31 | $279,310 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $20,396,113 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $19,124,119 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $21,558,678 |
| 2012 : S&P/IFCI (R) ZAR INDX QP CTF (ZARIFC) 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,472,770 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,472,770 |
| Total transfer of assets to this plan | 2012-12-31 | $3,940,015 |
| Total transfer of assets from this plan | 2012-12-31 | $2,399,983 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,424 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,952 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,289,391 |
| Total loss/gain on sale of assets | 2012-12-31 | $201,878 |
| Total of all expenses incurred | 2012-12-31 | $71,847 |
| 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 | $20,506,803 |
| Value of total assets at beginning of year | 2012-12-31 | $15,748,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $71,847 |
| Total interest from all sources | 2012-12-31 | $79 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $614,664 |
| Administrative expenses professional fees incurred | 2012-12-31 | $18,210 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $45,693 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $38,295 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,491 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,952 |
| Administrative expenses (other) incurred | 2012-12-31 | $53,637 |
| Value of net income/loss | 2012-12-31 | $3,217,544 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,503,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,745,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $61,506 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $49,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $49,661 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $79 |
| Income. Dividends from preferred stock | 2012-12-31 | $1,769 |
| Income. Dividends from common stock | 2012-12-31 | $612,895 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $20,396,113 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $15,658,293 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,835,509 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,633,631 |
| 2011 : S&P/IFCI (R) ZAR INDX QP CTF (ZARIFC) 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,973,844 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,973,844 |
| Total transfer of assets to this plan | 2011-12-31 | $3,354,114 |
| Total transfer of assets from this plan | 2011-12-31 | $17,901,019 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,952 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $18,362 |
| Total income from all sources (including contributions) | 2011-12-31 | $-3,399,341 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,240,334 |
| Total of all expenses incurred | 2011-12-31 | $87,636 |
| 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 | $15,748,755 |
| Value of total assets at beginning of year | 2011-12-31 | $33,798,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $87,636 |
| Total interest from all sources | 2011-12-31 | $1,154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $813,683 |
| Administrative expenses professional fees incurred | 2011-12-31 | $20,470 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $38,295 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $109,654 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,506 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $18,362 |
| Administrative expenses (other) incurred | 2011-12-31 | $67,166 |
| Value of net income/loss | 2011-12-31 | $-3,486,977 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,745,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $33,779,685 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $49,661 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $76,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $76,566 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,154 |
| Income. Dividends from preferred stock | 2011-12-31 | $3,181 |
| Income. Dividends from common stock | 2011-12-31 | $810,502 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $15,658,293 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $33,611,826 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $16,532,120 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $17,772,454 |
| 2010 : S&P/IFCI (R) ZAR INDX QP CTF (ZARIFC) 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $8,053,645 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $8,053,645 |
| Total transfer of assets to this plan | 2010-12-31 | $1,174,361 |
| Total transfer of assets from this plan | 2010-12-31 | $6,804,873 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $18,362 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $21,806 |
| Total income from all sources (including contributions) | 2010-12-31 | $9,376,982 |
| Total loss/gain on sale of assets | 2010-12-31 | $406,540 |
| Total of all expenses incurred | 2010-12-31 | $96,353 |
| 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 | $33,798,047 |
| Value of total assets at beginning of year | 2010-12-31 | $30,151,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $96,353 |
| Total interest from all sources | 2010-12-31 | $639 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $916,158 |
| Administrative expenses professional fees incurred | 2010-12-31 | $20,417 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $109,654 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $96,121 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $8 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $18,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $21,806 |
| Administrative expenses (other) incurred | 2010-12-31 | $75,936 |
| Value of net income/loss | 2010-12-31 | $9,280,629 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $33,779,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $30,129,568 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $445 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $76,566 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $128,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $128,338 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $194 |
| Income. Dividends from preferred stock | 2010-12-31 | $4,686 |
| Income. Dividends from common stock | 2010-12-31 | $911,472 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $17,521 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $33,611,826 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $29,909,386 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $6,328,192 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $5,921,652 |
