STATE STREET BANK AND TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADP/SSGA U.S. BOND IDX SL FD P00069
401k plan membership statisitcs for ADP/SSGA U.S. BOND IDX SL FD P00069
| Measure | Date | Value |
|---|
| 2012 : ADP/SSGA U.S. BOND IDX SL FD P00069 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $1,839,339 |
| Total transfer of assets from this plan | 2012-12-31 | $8,876,008 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $33,351 |
| Total income from all sources (including contributions) | 2012-12-31 | $166,794 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $15,478 |
| 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 | $0 |
| Value of total assets at beginning of year | 2012-12-31 | $6,918,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,478 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $25,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $33,351 |
| Administrative expenses (other) incurred | 2012-12-31 | $10,322 |
| Value of net income/loss | 2012-12-31 | $151,316 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,885,353 |
| Investment advisory and management fees | 2012-12-31 | $5,156 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,893,238 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $166,794 |
| 2011 : ADP/SSGA U.S. BOND IDX SL FD P00069 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $2,695,143 |
| Total transfer of assets from this plan | 2011-12-31 | $2,134,505 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $33,351 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $210,396 |
| Total income from all sources (including contributions) | 2011-12-31 | $489,331 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $28,697 |
| 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 | $6,918,704 |
| Value of total assets at beginning of year | 2011-12-31 | $6,074,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $28,697 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $5,095 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $25,466 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $203,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $33,351 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $210,396 |
| Administrative expenses (other) incurred | 2011-12-31 | $14,027 |
| Value of net income/loss | 2011-12-31 | $460,634 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,885,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,864,081 |
| Investment advisory and management fees | 2011-12-31 | $9,575 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,893,238 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,871,076 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $489,331 |
| 2010 : ADP/SSGA U.S. BOND IDX SL FD P00069 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $3,574,270 |
| Total transfer of assets from this plan | 2010-12-31 | $1,423,173 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $210,396 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $83,813 |
| Total income from all sources (including contributions) | 2010-12-31 | $251,825 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $18,542 |
| 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 | $6,074,477 |
| Value of total assets at beginning of year | 2010-12-31 | $3,563,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,542 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $5,196 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $203,401 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $80,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $210,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $83,813 |
| Administrative expenses (other) incurred | 2010-12-31 | $7,172 |
| Value of net income/loss | 2010-12-31 | $233,283 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,864,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,479,701 |
| Investment advisory and management fees | 2010-12-31 | $6,174 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,871,076 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,483,361 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $251,825 |
