STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DIVERSIFIED LARGE CAP GROWTH (OFA3)
| Measure | Date | Value |
|---|
| 2010 : DIVERSIFIED LARGE CAP GROWTH (OFA3) 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $185,321,374 |
| 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 | $2,083 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,212,880 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,910,491 |
| Total of all expenses incurred | 2010-12-31 | $25,537 |
| 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 | $0 |
| Value of total assets at beginning of year | 2010-12-31 | $179,136,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $25,537 |
| Total interest from all sources | 2010-12-31 | $122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $520 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $50,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,083 |
| Administrative expenses (other) incurred | 2010-12-31 | $25,017 |
| Value of net income/loss | 2010-12-31 | $6,187,343 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $179,134,031 |
| 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 | $135,013,632 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $875,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $875,962 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $122 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,302,267 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $43,195,673 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $46,002,435 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $44,091,944 |
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