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 RUSSELL SMALL CAP IDX SL FD ZF2W2
| Measure | Date | Value |
|---|
| 2012 : ADP/SSGA RUSSELL SMALL CAP IDX SL FD ZF2W2 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $990,041 |
| Total transfer of assets from this plan | 2012-12-31 | $4,120,093 |
| 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 | $64,735 |
| Total income from all sources (including contributions) | 2012-12-31 | $266,087 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $15,329 |
| 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 | $2,944,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,329 |
| 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 | $58,416 |
| 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 | $64,735 |
| Administrative expenses (other) incurred | 2012-12-31 | $14,115 |
| Value of net income/loss | 2012-12-31 | $250,758 |
| 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 | $2,879,294 |
| Investment advisory and management fees | 2012-12-31 | $1,214 |
| 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 | $2,885,613 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $266,087 |
| 2011 : ADP/SSGA RUSSELL SMALL CAP IDX SL FD ZF2W2 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $1,775,025 |
| Total transfer of assets from this plan | 2011-12-31 | $2,420,905 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $64,735 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $103,156 |
| Total income from all sources (including contributions) | 2011-12-31 | $-64,809 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $31,653 |
| 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 | $2,944,029 |
| Value of total assets at beginning of year | 2011-12-31 | $3,724,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $31,653 |
| 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 | $58,416 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $95,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $64,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $103,156 |
| Administrative expenses (other) incurred | 2011-12-31 | $24,064 |
| Value of net income/loss | 2011-12-31 | $-96,462 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,879,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,621,636 |
| Investment advisory and management fees | 2011-12-31 | $2,494 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,885,613 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,629,392 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-64,809 |
| 2010 : ADP/SSGA RUSSELL SMALL CAP IDX SL FD ZF2W2 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $1,828,032 |
| Total transfer of assets from this plan | 2010-12-31 | $2,214,460 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $103,156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $63,845 |
| Total income from all sources (including contributions) | 2010-12-31 | $883,481 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $32,865 |
| 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 | $3,724,792 |
| Value of total assets at beginning of year | 2010-12-31 | $3,221,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $32,865 |
| 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 | $95,400 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $56,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $103,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $63,845 |
| Administrative expenses (other) incurred | 2010-12-31 | $25,012 |
| Value of net income/loss | 2010-12-31 | $850,616 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,621,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,157,448 |
| Investment advisory and management fees | 2010-12-31 | $2,657 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,629,392 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,164,427 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $883,481 |
