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 EGP INDX NL QP CTF (EGPCTF)
| Measure | Date | Value |
|---|
| 2013 : S&P/IFCI EGP INDX NL QP CTF (EGPCTF) 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $890,686 |
| Total transfer of assets from this plan | 2013-12-31 | $5,323,927 |
| 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 | $393 |
| Total income from all sources (including contributions) | 2013-12-31 | $-317,969 |
| Total loss/gain on sale of assets | 2013-12-31 | $-468,573 |
| Total of all expenses incurred | 2013-12-31 | $12,209 |
| 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 | $4,763,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,209 |
| Total interest from all sources | 2013-12-31 | $20,213 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $130,391 |
| 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 | $2,501 |
| 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 | $393 |
| Administrative expenses (other) incurred | 2013-12-31 | $12,209 |
| Value of net income/loss | 2013-12-31 | $-330,178 |
| 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 | $4,763,419 |
| Interest earned on other investments | 2013-12-31 | $19,511 |
| 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 | $2,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,446 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $702 |
| Income. Dividends from common stock | 2013-12-31 | $130,391 |
| 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 | $4,758,865 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $5,254,478 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $5,723,051 |
| 2012 : S&P/IFCI EGP INDX NL QP CTF (EGPCTF) 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,025,005 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,025,005 |
| Total transfer of assets to this plan | 2012-12-31 | $144,452 |
| Total transfer of assets from this plan | 2012-12-31 | $958,041 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $393 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,127 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,697,755 |
| Total loss/gain on sale of assets | 2012-12-31 | $409,451 |
| Total of all expenses incurred | 2012-12-31 | $32,885 |
| 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 | $4,763,812 |
| Value of total assets at beginning of year | 2012-12-31 | $3,913,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $32,885 |
| Total interest from all sources | 2012-12-31 | $663 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $262,636 |
| 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 | $2,501 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,127 |
| Administrative expenses (other) incurred | 2012-12-31 | $13,635 |
| Value of net income/loss | 2012-12-31 | $1,664,870 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,763,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,912,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,446 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $49,640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $49,640 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $663 |
| Income. Dividends from common stock | 2012-12-31 | $262,636 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $4,758,865 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,861,180 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,195,531 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $786,080 |
| 2011 : S&P/IFCI EGP INDX NL QP CTF (EGPCTF) 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,074,660 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,074,660 |
| Total transfer of assets to this plan | 2011-12-31 | $1,296,632 |
| Total transfer of assets from this plan | 2011-12-31 | $1,183,069 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,127 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,495 |
| Total income from all sources (including contributions) | 2011-12-31 | $-3,393,831 |
| Total loss/gain on sale of assets | 2011-12-31 | $-534,774 |
| Total of all expenses incurred | 2011-12-31 | $38,346 |
| 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 | $3,913,265 |
| Value of total assets at beginning of year | 2011-12-31 | $7,235,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $38,346 |
| Total interest from all sources | 2011-12-31 | $345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $215,258 |
| 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 | $2,445 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,495 |
| Administrative expenses (other) incurred | 2011-12-31 | $18,596 |
| Value of net income/loss | 2011-12-31 | $-3,432,177 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,912,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,230,752 |
| 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 | $49,640 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $39,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $39,249 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $345 |
| Income. Dividends from common stock | 2011-12-31 | $215,258 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,861,180 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $7,195,424 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,128,473 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,663,247 |
| 2010 : S&P/IFCI EGP INDX NL QP CTF (EGPCTF) 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $245,715 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $245,715 |
| Total transfer of assets to this plan | 2010-12-31 | $2,039,739 |
| Total transfer of assets from this plan | 2010-12-31 | $582,816 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,495 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,446 |
| Total income from all sources (including contributions) | 2010-12-31 | $989,323 |
| Total loss/gain on sale of assets | 2010-12-31 | $554,827 |
| Total of all expenses incurred | 2010-12-31 | $35,875 |
| 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 | $7,235,247 |
| Value of total assets at beginning of year | 2010-12-31 | $4,823,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $35,875 |
| Total interest from all sources | 2010-12-31 | $253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $188,528 |
| 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 | $574 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,446 |
| Administrative expenses (other) incurred | 2010-12-31 | $20,556 |
| Value of net income/loss | 2010-12-31 | $953,448 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,230,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,820,381 |
| 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 | $39,249 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $14,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $14,771 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $253 |
| Income. Dividends from common stock | 2010-12-31 | $188,528 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $7,195,424 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $4,808,365 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,285,841 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $731,014 |
