STATE STREET BANK AND TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CTF LIQUIDATING TRUST A-I (FC7B)
| Measure | Date | Value |
|---|
| 2011 : CTF LIQUIDATING TRUST A-I (FC7B) 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $4,275,997 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-9,569 |
| Total loss/gain on sale of assets | 2011-12-31 | $-10,865 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| 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 | $0 |
| Value of total assets at beginning of year | 2011-12-31 | $4,285,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $1,296 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $18,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,835 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $4,166,715 |
| Administrative expenses (other) incurred | 2011-12-31 | $-18,000 |
| Value of net income/loss | 2011-12-31 | $-9,569 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,285,566 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $1,110 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $14 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| 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 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $85,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $85,871 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $172 |
| Asset value of US Government securities at end of year | 2011-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $31,145 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $4,186,996 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,197,861 |
| 2010 : CTF LIQUIDATING TRUST A-I (FC7B) 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $806,321 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $806,321 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $67,323,810 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,500,451 |
| Total loss/gain on sale of assets | 2010-12-31 | $600,351 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| 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 | $4,285,566 |
| Value of total assets at beginning of year | 2010-12-31 | $70,108,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $93,779 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $12,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,835 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $28,428 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $4,166,715 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $22,509,485 |
| Administrative expenses (other) incurred | 2010-12-31 | $-12,000 |
| Value of net income/loss | 2010-12-31 | $1,500,451 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,285,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $70,108,925 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $35,627 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $53,000 |
| 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 | $85,871 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $224,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $224,094 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,152 |
| Asset value of US Government securities at end of year | 2010-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $31,145 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $47,346,918 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $66,324,145 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $65,723,794 |
