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 PLN INDX NL QP CTF (PLZCTF)
| Measure | Date | Value |
|---|
| 2013 : S&P/IFCI PLN INDX NL QP CTF (PLZCTF) 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $1,986,989 |
| Total transfer of assets from this plan | 2013-12-31 | $9,161,539 |
| 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 | $1,803 |
| Total income from all sources (including contributions) | 2013-12-31 | $-58,329 |
| Total loss/gain on sale of assets | 2013-12-31 | $-276,444 |
| Total of all expenses incurred | 2013-12-31 | $25,736 |
| 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 | $7,260,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $25,736 |
| Total interest from all sources | 2013-12-31 | $-815 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $218,930 |
| 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 | $1,890 |
| 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 | $1,803 |
| Administrative expenses (other) incurred | 2013-12-31 | $25,736 |
| Value of net income/loss | 2013-12-31 | $-84,065 |
| 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 | $7,258,615 |
| Interest earned on other investments | 2013-12-31 | $-842 |
| 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 | $41,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $41,814 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $27 |
| Income. Dividends from common stock | 2013-12-31 | $218,930 |
| 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 | $7,216,714 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $8,588,175 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $8,864,619 |
| 2012 : S&P/IFCI PLN INDX NL QP CTF (PLZCTF) 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,742,305 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,742,305 |
| Total transfer of assets to this plan | 2012-12-31 | $1,163,987 |
| Total transfer of assets from this plan | 2012-12-31 | $2,229,964 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,803 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $28,781 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,265,966 |
| Total loss/gain on sale of assets | 2012-12-31 | $220,875 |
| Total of all expenses incurred | 2012-12-31 | $50,712 |
| 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 | $7,260,418 |
| Value of total assets at beginning of year | 2012-12-31 | $6,138,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $50,712 |
| Total interest from all sources | 2012-12-31 | $29 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $302,757 |
| 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 | $1,890 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $56 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $28,781 |
| Administrative expenses (other) incurred | 2012-12-31 | $31,462 |
| Value of net income/loss | 2012-12-31 | $2,215,254 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,258,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,109,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $41,814 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $59,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $59,142 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $29 |
| Income. Dividends from common stock | 2012-12-31 | $302,757 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $7,216,714 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $6,078,921 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,001,595 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,780,720 |
| 2011 : S&P/IFCI PLN INDX NL QP CTF (PLZCTF) 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,377,607 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,377,607 |
| Total transfer of assets to this plan | 2011-12-31 | $2,957,154 |
| Total transfer of assets from this plan | 2011-12-31 | $1,042,268 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $28,781 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,095 |
| Total income from all sources (including contributions) | 2011-12-31 | $-2,180,549 |
| Total loss/gain on sale of assets | 2011-12-31 | $-36,052 |
| Total of all expenses incurred | 2011-12-31 | $49,927 |
| 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 | $6,138,119 |
| Value of total assets at beginning of year | 2011-12-31 | $6,429,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $49,927 |
| Total interest from all sources | 2011-12-31 | $243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $232,867 |
| 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 | $56 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $28,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,095 |
| Administrative expenses (other) incurred | 2011-12-31 | $30,177 |
| Value of net income/loss | 2011-12-31 | $-2,230,476 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,109,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,424,928 |
| 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 | $59,142 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $71,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $71,612 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $243 |
| Income. Dividends from common stock | 2011-12-31 | $232,867 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $6,078,921 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $6,357,408 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,200,335 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,236,387 |
| 2010 : S&P/IFCI PLN INDX NL QP CTF (PLZCTF) 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $802,180 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $802,180 |
| Total transfer of assets to this plan | 2010-12-31 | $1,215,641 |
| Total transfer of assets from this plan | 2010-12-31 | $491,187 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,095 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,579 |
| Total income from all sources (including contributions) | 2010-12-31 | $940,620 |
| Total loss/gain on sale of assets | 2010-12-31 | $22,719 |
| Total of all expenses incurred | 2010-12-31 | $38,682 |
| 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 | $6,429,023 |
| Value of total assets at beginning of year | 2010-12-31 | $4,807,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $38,682 |
| Total interest from all sources | 2010-12-31 | $58 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $115,663 |
| 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 | $3 |
| 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 | $4,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $8,579 |
| Administrative expenses (other) incurred | 2010-12-31 | $23,363 |
| Value of net income/loss | 2010-12-31 | $901,938 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,424,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,798,536 |
| 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 | $71,612 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $19,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $19,462 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $58 |
| Income. Dividends from common stock | 2010-12-31 | $115,663 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $6,357,408 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $4,787,653 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $494,336 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $471,617 |
