STATE STREET BANK AND TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2010 : INDX PLUS NL CTF (CMNA) 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $624,820 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $624,820 |
| Total transfer of assets to this plan | 2010-12-31 | $1,003,422 |
| Total transfer of assets from this plan | 2010-12-31 | $7,963,456 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $110,578 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $192,140 |
| Total income from all sources (including contributions) | 2010-12-31 | $775,227 |
| Total loss/gain on sale of assets | 2010-12-31 | $-28,073 |
| Total of all expenses incurred | 2010-12-31 | $52,620 |
| 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 | $5,862,033 |
| Value of total assets at beginning of year | 2010-12-31 | $12,181,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $52,620 |
| Total interest from all sources | 2010-12-31 | $71 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $178,409 |
| Administrative expenses professional fees incurred | 2010-12-31 | $17,523 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $100,524 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $178,933 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $110,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $192,140 |
| Administrative expenses (other) incurred | 2010-12-31 | $35,097 |
| Value of net income/loss | 2010-12-31 | $722,607 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,751,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,988,882 |
| Income. Interest from US Government securities | 2010-12-31 | $2 |
| 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 | $31,954 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $10,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $10,174 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $69 |
| Income. Dividends from common stock | 2010-12-31 | $178,409 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $5,729,555 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $11,991,915 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $14,078,430 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $14,106,503 |
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