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 INTERNATIONAL IDX SL FD ADPO9
| Measure | Date | Value |
|---|
| 2012 : ADP/SSGA INTERNATIONAL IDX SL FD ADPO9 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $389,318 |
| Total transfer of assets from this plan | 2012-12-31 | $1,790,216 |
| 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 | $18,102 |
| Total income from all sources (including contributions) | 2012-12-31 | $54,441 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,239 |
| 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 | $1,366,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,239 |
| 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 | $15,027 |
| 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 | $18,102 |
| Administrative expenses (other) incurred | 2012-12-31 | $808 |
| Value of net income/loss | 2012-12-31 | $52,202 |
| 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 | $1,348,696 |
| Investment advisory and management fees | 2012-12-31 | $1,431 |
| 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 | $1,351,771 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $54,441 |
| 2011 : ADP/SSGA INTERNATIONAL IDX SL FD ADPO9 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $642,866 |
| Total transfer of assets from this plan | 2011-12-31 | $217,883 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $18,102 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $39,507 |
| Total income from all sources (including contributions) | 2011-12-31 | $-153,291 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $3,758 |
| 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 | $1,366,798 |
| Value of total assets at beginning of year | 2011-12-31 | $1,120,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,758 |
| 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 | $15,027 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $37,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $18,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $39,507 |
| Administrative expenses (other) incurred | 2011-12-31 | $-3,737 |
| Value of net income/loss | 2011-12-31 | $-157,049 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,348,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,080,762 |
| Investment advisory and management fees | 2011-12-31 | $2,400 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,351,771 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,083,252 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-153,291 |
| 2010 : ADP/SSGA INTERNATIONAL IDX SL FD ADPO9 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $385,231 |
| Total transfer of assets from this plan | 2010-12-31 | $230,661 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $39,507 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,225 |
| Total income from all sources (including contributions) | 2010-12-31 | $81,716 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,883 |
| 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 | $1,120,269 |
| Value of total assets at beginning of year | 2010-12-31 | $862,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,883 |
| 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 | $37,017 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $13,259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $39,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $15,225 |
| Administrative expenses (other) incurred | 2010-12-31 | $-4,164 |
| Value of net income/loss | 2010-12-31 | $78,833 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,080,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $847,359 |
| Investment advisory and management fees | 2010-12-31 | $1,851 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,083,252 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $849,325 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $81,716 |
