STATE STREET BANK AND TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan U.S. MATRIX SYNTHESIS CTF (CM58)
| Measure | Date | Value |
|---|
| 2010 : U.S. MATRIX SYNTHESIS CTF (CM58) 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $1,683,440 |
| Total transfer of assets from this plan | 2010-12-31 | $31,174,898 |
| 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 | $699,029 |
| Total income from all sources (including contributions) | 2010-12-31 | $-1,501,995 |
| Total loss/gain on sale of assets | 2010-12-31 | $-1,768,487 |
| Total of all expenses incurred | 2010-12-31 | $37,437 |
| 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 | $31,729,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $37,437 |
| Total interest from all sources | 2010-12-31 | $195 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $266,297 |
| Administrative expenses professional fees incurred | 2010-12-31 | $6,709 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $756,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $699,029 |
| Administrative expenses (other) incurred | 2010-12-31 | $30,728 |
| Value of net income/loss | 2010-12-31 | $-1,539,432 |
| 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 | $31,030,890 |
| 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 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $130,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $130,890 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $195 |
| Income. Dividends from common stock | 2010-12-31 | $266,297 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $30,842,531 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $56,217,406 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $57,985,893 |
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