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 HUF INDX NL QP CTF (HUFCTF)
| Measure | Date | Value |
|---|
| 2013 : S&P/IFCI HUF INDX NL QP CTF (HUFCTF) 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $681,321 |
| Total transfer of assets from this plan | 2013-12-31 | $5,335,120 |
| 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 | $379 |
| Total income from all sources (including contributions) | 2013-12-31 | $175,393 |
| Total loss/gain on sale of assets | 2013-12-31 | $19,914 |
| Total of all expenses incurred | 2013-12-31 | $10,233 |
| 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 | $4,489,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,233 |
| Total interest from all sources | 2013-12-31 | $97 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $155,382 |
| 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 | $1 |
| 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 | $379 |
| Administrative expenses (other) incurred | 2013-12-31 | $10,233 |
| Value of net income/loss | 2013-12-31 | $165,160 |
| 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 | $4,488,639 |
| Interest earned on other investments | 2013-12-31 | $72 |
| 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 | $4,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,987 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $25 |
| Income. Dividends from common stock | 2013-12-31 | $155,382 |
| 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 | $4,484,030 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $4,982,919 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,963,005 |
| 2012 : S&P/IFCI HUF INDX NL QP CTF (HUFCTF) 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $638,955 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $638,955 |
| Total transfer of assets to this plan | 2012-12-31 | $307,556 |
| Total transfer of assets from this plan | 2012-12-31 | $259,064 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $379 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $651 |
| Total income from all sources (including contributions) | 2012-12-31 | $845,390 |
| Total loss/gain on sale of assets | 2012-12-31 | $86,540 |
| Total of all expenses incurred | 2012-12-31 | $28,888 |
| 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 | $4,489,018 |
| Value of total assets at beginning of year | 2012-12-31 | $3,624,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $28,888 |
| Total interest from all sources | 2012-12-31 | $20 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $119,875 |
| 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 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $651 |
| Administrative expenses (other) incurred | 2012-12-31 | $9,638 |
| Value of net income/loss | 2012-12-31 | $816,502 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,488,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,623,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,987 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $15,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $15,277 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $20 |
| Income. Dividends from common stock | 2012-12-31 | $119,875 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $4,484,030 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,609,017 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $434,165 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $347,625 |
| 2011 : S&P/IFCI HUF INDX NL QP CTF (HUFCTF) 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,529,334 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,529,334 |
| Total transfer of assets to this plan | 2011-12-31 | $866,126 |
| Total transfer of assets from this plan | 2011-12-31 | $697,852 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $651 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,577 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,385,769 |
| Total loss/gain on sale of assets | 2011-12-31 | $62,009 |
| Total of all expenses incurred | 2011-12-31 | $31,319 |
| 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 | $3,624,296 |
| Value of total assets at beginning of year | 2011-12-31 | $4,877,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $31,319 |
| Total interest from all sources | 2011-12-31 | $70 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $81,486 |
| 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 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $14 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,577 |
| Administrative expenses (other) incurred | 2011-12-31 | $11,569 |
| Value of net income/loss | 2011-12-31 | $-1,417,088 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,623,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,872,459 |
| 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 | $15,277 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $25,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $25,566 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $70 |
| Income. Dividends from common stock | 2011-12-31 | $81,486 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,609,017 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,851,456 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $666,871 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $604,862 |
| 2010 : S&P/IFCI HUF INDX NL QP CTF (HUFCTF) 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-341,567 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-341,567 |
| Total transfer of assets to this plan | 2010-12-31 | $1,344,180 |
| Total transfer of assets from this plan | 2010-12-31 | $1,337,144 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,577 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,115 |
| Total income from all sources (including contributions) | 2010-12-31 | $-274,250 |
| Total loss/gain on sale of assets | 2010-12-31 | $7,986 |
| Total of all expenses incurred | 2010-12-31 | $31,244 |
| 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 | $4,877,036 |
| Value of total assets at beginning of year | 2010-12-31 | $5,174,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $31,244 |
| Total interest from all sources | 2010-12-31 | $178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $59,153 |
| Administrative expenses professional fees incurred | 2010-12-31 | $15,319 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $14 |
| 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 | $4,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,115 |
| Administrative expenses (other) incurred | 2010-12-31 | $15,925 |
| Value of net income/loss | 2010-12-31 | $-305,494 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,872,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,170,917 |
| 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 | $25,566 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $17,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $17,779 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $178 |
| Income. Dividends from common stock | 2010-12-31 | $59,153 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,851,456 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $5,156,253 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,271,439 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,263,453 |
