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 CAPR IDX SL FD ADPD
| Measure | Date | Value |
|---|
| 2012 : ADP/SSGA RUSSELL SMALL CAPR IDX SL FD ADPD 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $3,691,913 |
| Total transfer of assets from this plan | 2012-12-31 | $13,062,376 |
| 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 | $193,300 |
| Total income from all sources (including contributions) | 2012-12-31 | $799,486 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $26,643 |
| 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 | $8,790,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $26,643 |
| 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 | $174,432 |
| 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 | $193,300 |
| Administrative expenses (other) incurred | 2012-12-31 | $22,613 |
| Value of net income/loss | 2012-12-31 | $772,843 |
| 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 | $8,597,620 |
| Investment advisory and management fees | 2012-12-31 | $4,030 |
| 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 | $8,616,488 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $799,486 |
| 2011 : ADP/SSGA RUSSELL SMALL CAPR IDX SL FD ADPD 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $5,082,277 |
| Total transfer of assets from this plan | 2011-12-31 | $5,619,033 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $193,300 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $271,634 |
| Total income from all sources (including contributions) | 2011-12-31 | $-354,026 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $48,172 |
| 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 | $8,790,920 |
| Value of total assets at beginning of year | 2011-12-31 | $9,808,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $48,172 |
| 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 | $174,432 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $251,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $193,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $271,634 |
| Administrative expenses (other) incurred | 2011-12-31 | $35,810 |
| Value of net income/loss | 2011-12-31 | $-402,198 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,597,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,536,574 |
| Investment advisory and management fees | 2011-12-31 | $7,267 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $8,616,488 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $9,556,998 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-354,026 |
| 2010 : ADP/SSGA RUSSELL SMALL CAPR IDX SL FD ADPD 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $3,531,397 |
| Total transfer of assets from this plan | 2010-12-31 | $3,625,731 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $271,634 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $151,776 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,166,489 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $41,756 |
| 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 | $9,808,208 |
| Value of total assets at beginning of year | 2010-12-31 | $7,657,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $41,756 |
| 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 | $251,210 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $135,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $271,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $151,776 |
| Administrative expenses (other) incurred | 2010-12-31 | $30,127 |
| Value of net income/loss | 2010-12-31 | $2,124,733 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,536,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,506,175 |
| Investment advisory and management fees | 2010-12-31 | $6,433 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $9,556,998 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $7,522,765 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,166,489 |
