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 S&P MIDCAPR IDX NL FD ADPN0
| Measure | Date | Value |
|---|
| 2012 : ADP/SSGA S&P MIDCAPR IDX NL FD ADPN0 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $183,274 |
| Total transfer of assets from this plan | 2012-12-31 | $536,050 |
| 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 | $5,348 |
| Total income from all sources (including contributions) | 2012-12-31 | $24,526 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,294 |
| 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 | $334,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,294 |
| 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 | $4,800 |
| 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 | $5,348 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,182 |
| Value of net income/loss | 2012-12-31 | $23,232 |
| 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 | $329,544 |
| Investment advisory and management fees | 2012-12-31 | $112 |
| 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 | $330,092 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $24,526 |
| 2011 : ADP/SSGA S&P MIDCAPR IDX NL FD ADPN0 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $277,990 |
| Total transfer of assets from this plan | 2011-12-31 | $246,598 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,348 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,903 |
| Total income from all sources (including contributions) | 2011-12-31 | $-10,128 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,411 |
| 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 | $334,892 |
| Value of total assets at beginning of year | 2011-12-31 | $316,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,411 |
| 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 | $4,800 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,903 |
| Administrative expenses (other) incurred | 2011-12-31 | $-2,898 |
| Value of net income/loss | 2011-12-31 | $-12,539 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $329,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $310,691 |
| Investment advisory and management fees | 2011-12-31 | $214 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $330,092 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $311,191 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-10,128 |
| 2010 : ADP/SSGA S&P MIDCAPR IDX NL FD ADPN0 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $278,647 |
| Total transfer of assets from this plan | 2010-12-31 | $403,961 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,903 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,484 |
| Total income from all sources (including contributions) | 2010-12-31 | $64,369 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,270 |
| 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 | $316,594 |
| Value of total assets at beginning of year | 2010-12-31 | $377,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,270 |
| 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 | $5,403 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,484 |
| Administrative expenses (other) incurred | 2010-12-31 | $-3,143 |
| Value of net income/loss | 2010-12-31 | $62,099 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $310,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $373,906 |
| Investment advisory and management fees | 2010-12-31 | $217 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $311,191 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $374,529 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $64,369 |
