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-3 (FC6B)
| Measure | Date | Value |
|---|
| 2011 : CTF LIQUIDATING TRUST A-3 (FC6B) 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $1,139,348 |
| 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 | $-2,648 |
| Total loss/gain on sale of assets | 2011-12-31 | $-2,932 |
| 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 | $1,141,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $284 |
| 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 | $511 |
| 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 | $524,480 |
| Administrative expenses (other) incurred | 2011-12-31 | $-18,000 |
| Value of net income/loss | 2011-12-31 | $-2,648 |
| 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 | $1,141,996 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $237 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $4 |
| 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 | $23,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $23,139 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $43 |
| 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 | $593,866 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,115,414 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,118,346 |
| 2010 : CTF LIQUIDATING TRUST A-3 (FC6B) 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $215,546 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $215,546 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $50,289,170 |
| 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 | $419,819 |
| Total loss/gain on sale of assets | 2010-12-31 | $155,275 |
| 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 | $1,141,996 |
| Value of total assets at beginning of year | 2010-12-31 | $51,011,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $48,998 |
| 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 | $511 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $25,748 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $524,480 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $6,049,386 |
| Administrative expenses (other) incurred | 2010-12-31 | $-12,000 |
| Value of net income/loss | 2010-12-31 | $419,819 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,141,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $51,011,347 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $39,412 |
| Interest earned on other investments | 2010-12-31 | $5,645 |
| 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 | $23,139 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,864,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,864,856 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,941 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $593,866 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $41,071,357 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $44,059,035 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $43,903,760 |
