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 CZK INDX NL QP CTF (CSKCTF)
| Measure | Date | Value |
|---|
| 2013 : S&P/IFCI CZK INDX NL QP CTF (CSKCTF) 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $796,668 |
| Total transfer of assets from this plan | 2013-12-31 | $6,575,744 |
| 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 | $550 |
| Total income from all sources (including contributions) | 2013-12-31 | $-953,188 |
| Total loss/gain on sale of assets | 2013-12-31 | $-1,135,966 |
| Total of all expenses incurred | 2013-12-31 | $11,266 |
| 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 | $6,744,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,266 |
| Total interest from all sources | 2013-12-31 | $-1,438 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $184,216 |
| 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 | $6 |
| 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 | $550 |
| Administrative expenses (other) incurred | 2013-12-31 | $11,266 |
| Value of net income/loss | 2013-12-31 | $-964,454 |
| 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 | $6,743,530 |
| 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 | $54,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $54,167 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-1,438 |
| Income. Dividends from common stock | 2013-12-31 | $184,216 |
| 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 | $6,689,907 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $6,330,262 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $7,466,228 |
| 2012 : S&P/IFCI CZK INDX NL QP CTF (CSKCTF) 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-227,545 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-227,545 |
| Total transfer of assets to this plan | 2012-12-31 | $472,879 |
| Total transfer of assets from this plan | 2012-12-31 | $906,893 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $550 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,468 |
| Total income from all sources (including contributions) | 2012-12-31 | $58,444 |
| Total loss/gain on sale of assets | 2012-12-31 | $-46,339 |
| Total of all expenses incurred | 2012-12-31 | $34,710 |
| 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 | $6,744,080 |
| Value of total assets at beginning of year | 2012-12-31 | $7,155,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $34,710 |
| Total interest from all sources | 2012-12-31 | $41 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $332,287 |
| Administrative expenses professional fees incurred | 2012-12-31 | $19,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,468 |
| Administrative expenses (other) incurred | 2012-12-31 | $15,460 |
| Value of net income/loss | 2012-12-31 | $23,734 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,743,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,153,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $54,167 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $33,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $33,677 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $41 |
| Income. Dividends from common stock | 2012-12-31 | $332,287 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $6,689,907 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $7,121,598 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $766,997 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $813,336 |
| 2011 : S&P/IFCI CZK INDX NL QP CTF (CSKCTF) 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,260,521 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,260,521 |
| Total transfer of assets to this plan | 2011-12-31 | $980,545 |
| Total transfer of assets from this plan | 2011-12-31 | $1,235,279 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,468 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,189 |
| Total income from all sources (including contributions) | 2011-12-31 | $-730,744 |
| Total loss/gain on sale of assets | 2011-12-31 | $63,816 |
| Total of all expenses incurred | 2011-12-31 | $39,570 |
| 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 | $7,155,278 |
| Value of total assets at beginning of year | 2011-12-31 | $8,184,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $39,570 |
| Total interest from all sources | 2011-12-31 | $87 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $465,874 |
| Administrative expenses professional fees incurred | 2011-12-31 | $19,750 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $8 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,189 |
| Administrative expenses (other) incurred | 2011-12-31 | $19,820 |
| Value of net income/loss | 2011-12-31 | $-770,314 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,153,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,178,858 |
| 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 | $33,677 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $61,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $61,675 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $87 |
| Income. Dividends from common stock | 2011-12-31 | $465,874 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $7,121,598 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $8,122,364 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $786,617 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $722,801 |
| 2010 : S&P/IFCI CZK INDX NL QP CTF (CSKCTF) 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $108,066 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $108,066 |
| Total transfer of assets to this plan | 2010-12-31 | $1,763,267 |
| Total transfer of assets from this plan | 2010-12-31 | $384,836 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,189 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,190 |
| Total income from all sources (including contributions) | 2010-12-31 | $423,237 |
| Total loss/gain on sale of assets | 2010-12-31 | $-21,901 |
| Total of all expenses incurred | 2010-12-31 | $34,783 |
| 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 | $8,184,047 |
| Value of total assets at beginning of year | 2010-12-31 | $6,416,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $34,783 |
| Total interest from all sources | 2010-12-31 | $182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $336,890 |
| Administrative expenses professional fees incurred | 2010-12-31 | $15,419 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $8 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,190 |
| Administrative expenses (other) incurred | 2010-12-31 | $19,364 |
| Value of net income/loss | 2010-12-31 | $388,454 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,178,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,411,973 |
| 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 | $61,675 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $13,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $13,900 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $182 |
| Income. Dividends from common stock | 2010-12-31 | $336,890 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $8,122,364 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $6,402,263 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $342,306 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $364,207 |
