STATE STREET BANK AND TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LENDING S&P/IFCI (R) ZAR INDX QP CTF (ZARIFC
| Measure | Date | Value |
|---|
| 2013 : LENDING 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 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $2,050,566 |
| 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 | $364 |
| Total income from all sources (including contributions) | 2013-12-31 | $-130,120 |
| Total loss/gain on sale of assets | 2013-12-31 | $-159,660 |
| Total of all expenses incurred | 2013-12-31 | $5,244 |
| 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 | $2,186,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,244 |
| Total interest from all sources | 2013-12-31 | $-360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $29,900 |
| 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 | $4,871 |
| 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 | $372 |
| 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 | $364 |
| Administrative expenses (other) incurred | 2013-12-31 | $5,244 |
| Value of net income/loss | 2013-12-31 | $-135,364 |
| 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 | $2,185,930 |
| Interest earned on other investments | 2013-12-31 | $-365 |
| 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 | $6,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,557 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5 |
| Income. Dividends from preferred stock | 2013-12-31 | $122 |
| Income. Dividends from common stock | 2013-12-31 | $29,778 |
| 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 | $2,174,494 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,133,467 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,293,127 |
| 2012 : LENDING 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 | $293,075 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $293,075 |
| Total transfer of assets to this plan | 2012-12-31 | $1,788,034 |
| Total transfer of assets from this plan | 2012-12-31 | $2,087,577 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $364 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $382 |
| Total income from all sources (including contributions) | 2012-12-31 | $457,215 |
| Total loss/gain on sale of assets | 2012-12-31 | $54,772 |
| Total of all expenses incurred | 2012-12-31 | $12,782 |
| 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 | $2,186,294 |
| Value of total assets at beginning of year | 2012-12-31 | $2,041,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,782 |
| Total interest from all sources | 2012-12-31 | $14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $109,354 |
| Administrative expenses professional fees incurred | 2012-12-31 | $3,240 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $4,871 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $4,964 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $372 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $382 |
| Administrative expenses (other) incurred | 2012-12-31 | $9,542 |
| Value of net income/loss | 2012-12-31 | $444,433 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,185,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,041,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,557 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,437 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $14 |
| Income. Dividends from preferred stock | 2012-12-31 | $315 |
| Income. Dividends from common stock | 2012-12-31 | $109,039 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,174,494 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,029,696 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $504,463 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $449,691 |
| 2011 : LENDING 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 | $-285,549 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-285,549 |
| Total transfer of assets to this plan | 2011-12-31 | $1,366,797 |
| Total transfer of assets from this plan | 2011-12-31 | $52,559 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $382 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $571 |
| Total income from all sources (including contributions) | 2011-12-31 | $-316,302 |
| Total loss/gain on sale of assets | 2011-12-31 | $-89,646 |
| Total of all expenses incurred | 2011-12-31 | $6,335 |
| 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 | $2,041,422 |
| Value of total assets at beginning of year | 2011-12-31 | $1,050,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,335 |
| Total interest from all sources | 2011-12-31 | $83 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $58,810 |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,480 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $4,964 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $3,407 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $325 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $571 |
| Administrative expenses (other) incurred | 2011-12-31 | $4,855 |
| Value of net income/loss | 2011-12-31 | $-322,637 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,041,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,049,439 |
| 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 | $6,437 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,379 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $83 |
| Income. Dividends from preferred stock | 2011-12-31 | $230 |
| Income. Dividends from common stock | 2011-12-31 | $58,580 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,029,696 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,044,224 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,194,870 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,284,516 |
| 2010 : LENDING 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 | $204,927 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $204,927 |
| Total transfer of assets to this plan | 2010-12-31 | $22,955 |
| Total transfer of assets from this plan | 2010-12-31 | $805,328 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $571 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,161 |
| Total income from all sources (including contributions) | 2010-12-31 | $244,125 |
| Total loss/gain on sale of assets | 2010-12-31 | $12,042 |
| Total of all expenses incurred | 2010-12-31 | $2,854 |
| 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 | $1,050,010 |
| Value of total assets at beginning of year | 2010-12-31 | $1,591,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,854 |
| Total interest from all sources | 2010-12-31 | $19 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $27,137 |
| Administrative expenses professional fees incurred | 2010-12-31 | $605 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $3,407 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $5,074 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| 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 | $571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,161 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,249 |
| Value of net income/loss | 2010-12-31 | $241,271 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,049,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,590,541 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $13 |
| 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 | $2,379 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,775 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6 |
| Income. Dividends from preferred stock | 2010-12-31 | $139 |
| Income. Dividends from common stock | 2010-12-31 | $26,998 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $925 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,044,224 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,578,928 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $187,442 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $175,400 |
