STATE STREET BANK AND TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan S&P/IFCI CNY INDX NL QP CTF (CNYCTF)
| Measure | Date | Value |
|---|
| 2013 : S&P/IFCI CNY INDX NL QP CTF (CNYCTF) 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $3,608,967 |
| Total transfer of assets from this plan | 2013-12-31 | $44,422,835 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,245 |
| Total income from all sources (including contributions) | 2013-12-31 | $-731,493 |
| Total loss/gain on sale of assets | 2013-12-31 | $-1,621,916 |
| Total of all expenses incurred | 2013-12-31 | $44,107 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $0 |
| Value of total assets at beginning of year | 2013-12-31 | $41,591,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $44,107 |
| Total interest from all sources | 2013-12-31 | $121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $890,302 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,245 |
| Administrative expenses (other) incurred | 2013-12-31 | $44,107 |
| Value of net income/loss | 2013-12-31 | $-775,600 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $41,589,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $108,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $108,550 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $121 |
| Income. Dividends from common stock | 2013-12-31 | $890,302 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $41,479,364 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $43,135,152 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $44,757,068 |
| 2012 : S&P/IFCI CNY INDX NL QP CTF (CNYCTF) 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,665,283 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,665,283 |
| Total transfer of assets to this plan | 2012-12-31 | $7,635,647 |
| Total transfer of assets from this plan | 2012-12-31 | $2,585,197 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,245 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,852 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,737,365 |
| Total loss/gain on sale of assets | 2012-12-31 | $178,533 |
| Total of all expenses incurred | 2012-12-31 | $53,411 |
| 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 | $41,591,713 |
| Value of total assets at beginning of year | 2012-12-31 | $29,857,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $53,411 |
| Total interest from all sources | 2012-12-31 | $201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $893,348 |
| Administrative expenses professional fees incurred | 2012-12-31 | $19,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,799 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $725 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,852 |
| Administrative expenses (other) incurred | 2012-12-31 | $34,161 |
| Value of net income/loss | 2012-12-31 | $6,683,954 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $41,589,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $29,855,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $108,550 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $86,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $86,905 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $201 |
| Income. Dividends from common stock | 2012-12-31 | $893,348 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $41,479,364 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $29,770,286 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,723,976 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,545,443 |
| 2011 : S&P/IFCI CNY INDX NL QP CTF (CNYCTF) 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-7,610,461 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-7,610,461 |
| Total transfer of assets to this plan | 2011-12-31 | $4,003,494 |
| Total transfer of assets from this plan | 2011-12-31 | $100,723,103 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,852 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $35,023 |
| Total income from all sources (including contributions) | 2011-12-31 | $-3,590,136 |
| Total loss/gain on sale of assets | 2011-12-31 | $3,005,327 |
| Total of all expenses incurred | 2011-12-31 | $100,225 |
| 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 | $29,857,916 |
| Value of total assets at beginning of year | 2011-12-31 | $130,300,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $100,225 |
| Total interest from all sources | 2011-12-31 | $3,068 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,011,930 |
| Administrative expenses professional fees incurred | 2011-12-31 | $19,750 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $725 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $35,023 |
| Administrative expenses (other) incurred | 2011-12-31 | $80,475 |
| Value of net income/loss | 2011-12-31 | $-3,690,361 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $29,855,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $130,265,034 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $86,905 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $131,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $131,873 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,068 |
| Income. Dividends from common stock | 2011-12-31 | $1,011,930 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $29,770,286 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $130,160,871 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $101,835,035 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $98,829,708 |
| 2010 : S&P/IFCI CNY INDX NL QP CTF (CNYCTF) 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $7,432,888 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $7,432,888 |
| Total transfer of assets to this plan | 2010-12-31 | $6,129,207 |
| Total transfer of assets from this plan | 2010-12-31 | $5,820,088 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $35,023 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $65,106 |
| Total income from all sources (including contributions) | 2010-12-31 | $10,000,689 |
| Total loss/gain on sale of assets | 2010-12-31 | $182,567 |
| Total of all expenses incurred | 2010-12-31 | $148,890 |
| 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 | $130,300,057 |
| Value of total assets at beginning of year | 2010-12-31 | $120,169,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $148,890 |
| Total interest from all sources | 2010-12-31 | $13,176 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,372,058 |
| Administrative expenses professional fees incurred | 2010-12-31 | $19,498 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $7,313 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $35,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $65,106 |
| Administrative expenses (other) incurred | 2010-12-31 | $129,392 |
| Value of net income/loss | 2010-12-31 | $9,851,799 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $130,265,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $120,104,116 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $131,873 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $305,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $305,130 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $13,176 |
| Income. Dividends from common stock | 2010-12-31 | $2,372,058 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $130,160,871 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $119,858,269 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $10,824,871 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $10,642,304 |
