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 500 (R) INDX NL CTF (CMNJ)
| Measure | Date | Value |
|---|
| 2013 : S&P 500 (R) INDX NL CTF (CMNJ) 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $32,433,632 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $32,433,632 |
| Total transfer of assets to this plan | 2013-12-31 | $33,999,917 |
| Total transfer of assets from this plan | 2013-12-31 | $7,620,940 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,179 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $40,588 |
| Total income from all sources (including contributions) | 2013-12-31 | $38,091,320 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,747,746 |
| Total of all expenses incurred | 2013-12-31 | $46,220 |
| 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 | $167,861,347 |
| Value of total assets at beginning of year | 2013-12-31 | $103,475,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $46,220 |
| Total interest from all sources | 2013-12-31 | $2,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,907,310 |
| Administrative expenses professional fees incurred | 2013-12-31 | $19,621 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $413,370 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $254,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $40,588 |
| Administrative expenses (other) incurred | 2013-12-31 | $26,599 |
| Value of net income/loss | 2013-12-31 | $38,045,100 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $167,859,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $103,435,091 |
| Income. Interest from US Government securities | 2013-12-31 | $77 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,485,683 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,749,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,749,651 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,555 |
| Asset value of US Government securities at end of year | 2013-12-31 | $160,185 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $141,155 |
| Income. Dividends from common stock | 2013-12-31 | $2,907,310 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $164,802,109 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $101,330,031 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $19,259,651 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $16,511,905 |
| 2012 : S&P 500 (R) INDX NL CTF (CMNJ) 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,509,150 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,509,150 |
| Total transfer of assets to this plan | 2012-12-31 | $60,578,129 |
| Total transfer of assets from this plan | 2012-12-31 | $31,117,560 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $40,588 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $442,550 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,671,335 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,320,976 |
| Total of all expenses incurred | 2012-12-31 | $42,055 |
| 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 | $103,475,679 |
| Value of total assets at beginning of year | 2012-12-31 | $64,787,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $42,055 |
| Total interest from all sources | 2012-12-31 | $3,712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,837,497 |
| Administrative expenses professional fees incurred | 2012-12-31 | $17,320 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $254,842 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $551,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $40,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $442,550 |
| Administrative expenses (other) incurred | 2012-12-31 | $24,735 |
| Value of net income/loss | 2012-12-31 | $9,629,280 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $103,435,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $64,345,242 |
| Income. Interest from US Government securities | 2012-12-31 | $78 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,749,651 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,478,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,478,260 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,634 |
| Asset value of US Government securities at end of year | 2012-12-31 | $141,155 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $127,529 |
| Income. Dividends from common stock | 2012-12-31 | $1,837,497 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $101,330,031 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $62,630,931 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $24,880,346 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $22,559,370 |
| 2011 : S&P 500 (R) INDX NL CTF (CMNJ) 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-11,666 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-11,666 |
| Total transfer of assets to this plan | 2011-12-31 | $21,386,259 |
| Total transfer of assets from this plan | 2011-12-31 | $18,521,502 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $442,550 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $276,282 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,354,020 |
| Total loss/gain on sale of assets | 2011-12-31 | $27,048 |
| Total of all expenses incurred | 2011-12-31 | $34,169 |
| 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 | $64,787,792 |
| Value of total assets at beginning of year | 2011-12-31 | $60,436,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $34,169 |
| Total interest from all sources | 2011-12-31 | $1,070 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,337,568 |
| Administrative expenses professional fees incurred | 2011-12-31 | $14,956 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $551,072 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $623,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $442,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $276,282 |
| Administrative expenses (other) incurred | 2011-12-31 | $19,213 |
| Value of net income/loss | 2011-12-31 | $1,319,851 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $64,345,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $60,160,634 |
| Income. Interest from US Government securities | 2011-12-31 | $55 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,478,260 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $174,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $174,455 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,015 |
| Asset value of US Government securities at end of year | 2011-12-31 | $127,529 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $113,517 |
| Income. Dividends from common stock | 2011-12-31 | $1,337,568 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $62,630,931 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $59,525,280 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $19,197,631 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $19,170,583 |
| 2010 : S&P 500 (R) INDX NL CTF (CMNJ) 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $7,067,862 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $7,067,862 |
| Total transfer of assets to this plan | 2010-12-31 | $23,036,336 |
| Total transfer of assets from this plan | 2010-12-31 | $8,532,383 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $276,282 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $107,464 |
| Total income from all sources (including contributions) | 2010-12-31 | $8,478,684 |
| Total loss/gain on sale of assets | 2010-12-31 | $361,269 |
| Total of all expenses incurred | 2010-12-31 | $49,328 |
| 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 | $60,436,916 |
| Value of total assets at beginning of year | 2010-12-31 | $37,334,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $49,328 |
| Total interest from all sources | 2010-12-31 | $1,217 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,048,336 |
| Administrative expenses professional fees incurred | 2010-12-31 | $14,025 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $623,664 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $200,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $276,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $107,464 |
| Administrative expenses (other) incurred | 2010-12-31 | $35,303 |
| Value of net income/loss | 2010-12-31 | $8,429,356 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $60,160,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $37,227,325 |
| Income. Interest from US Government securities | 2010-12-31 | $128 |
| 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 | $174,455 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $344,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $344,393 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,089 |
| Asset value of US Government securities at end of year | 2010-12-31 | $113,517 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $83,966 |
| Income. Dividends from common stock | 2010-12-31 | $1,048,336 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $59,525,280 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $36,705,526 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $11,234,903 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $10,873,634 |
