STATE STREET BANK AND TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STATE STREET U.S. ASSET BACKED/COMMERCIAL MORTGAGE BACKED INDEX NON- LENDING COMMON TRUST FUND
401k plan membership statisitcs for STATE STREET U.S. ASSET BACKED/COMMERCIAL MORTGAGE BACKED INDEX NON- LENDING COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2016 : STATE STREET U.S. ASSET BACKED/COMMERCIAL MORTGAGE BACKED INDEX NON- LENDING COMMON TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,869 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,869 |
| Total transfer of assets to this plan | 2016-12-31 | $39,072,487 |
| Total transfer of assets from this plan | 2016-12-31 | $59,851,387 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,106,795 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,015,974 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,745,544 |
| Total loss/gain on sale of assets | 2016-12-31 | $346,168 |
| Total of all expenses incurred | 2016-12-31 | $46,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $165,118,774 |
| Value of total assets at beginning of year | 2016-12-31 | $181,107,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $46,390 |
| Total interest from all sources | 2016-12-31 | $5,395,507 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $23,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,691,657 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,060,737 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $121,784,846 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $136,059,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,106,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,015,974 |
| Administrative expenses (other) incurred | 2016-12-31 | $23,390 |
| Value of net income/loss | 2016-12-31 | $5,699,154 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $161,011,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $176,091,725 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $4,404,031 |
| Income. Interest from US Government securities | 2016-12-31 | $48,178 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $940,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,082,744 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,159,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,159,213 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,250 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,597,650 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $36,961,877 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $38,827,852 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $78,255,992 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $77,909,824 |
| 2015 : STATE STREET U.S. ASSET BACKED/COMMERCIAL MORTGAGE BACKED INDEX NON- LENDING COMMON TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,530,997 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,530,997 |
| Total transfer of assets to this plan | 2015-12-31 | $35,647,502 |
| Total transfer of assets from this plan | 2015-12-31 | $60,775,631 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,015,974 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,299,922 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,956,244 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,092,210 |
| Total of all expenses incurred | 2015-12-31 | $47,427 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $181,107,699 |
| Value of total assets at beginning of year | 2015-12-31 | $204,610,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $47,427 |
| Total interest from all sources | 2015-12-31 | $6,579,451 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $23,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,060,737 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,919,050 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $136,059,897 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $156,895,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,015,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,299,922 |
| Administrative expenses (other) incurred | 2015-12-31 | $24,427 |
| Value of net income/loss | 2015-12-31 | $1,908,817 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $176,091,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $199,311,037 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $5,607,773 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $970,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,159,213 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,603,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,603,604 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,400 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $40,692,074 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $38,827,852 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $500,294 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $83,966,890 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $85,059,100 |
| 2014 : STATE STREET U.S. ASSET BACKED/COMMERCIAL MORTGAGE BACKED INDEX NON- LENDING COMMON TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-295,711 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-295,711 |
| Total transfer of assets to this plan | 2014-12-31 | $79,328,281 |
| Total transfer of assets from this plan | 2014-12-31 | $40,729,492 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,299,922 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,805,294 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,622,047 |
| Total loss/gain on sale of assets | 2014-12-31 | $-767,497 |
| Total of all expenses incurred | 2014-12-31 | $56,143 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $204,610,959 |
| Value of total assets at beginning of year | 2014-12-31 | $156,951,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $56,143 |
| Total interest from all sources | 2014-12-31 | $6,685,255 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $23,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,919,050 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,042,680 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $156,895,937 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $121,780,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,299,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,805,294 |
| Administrative expenses (other) incurred | 2014-12-31 | $33,143 |
| Value of net income/loss | 2014-12-31 | $5,565,904 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $199,311,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $155,146,344 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $5,781,879 |
| Income. Interest from US Government securities | 2014-12-31 | $20,232 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $882,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,603,604 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,598,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,598,655 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,022 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $40,692,074 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $31,530,290 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $500,294 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $62,711,680 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $63,479,177 |
| 2013 : STATE STREET U.S. ASSET BACKED/COMMERCIAL MORTGAGE BACKED INDEX NON- LENDING COMMON TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-5,892,016 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-5,892,016 |
| Total transfer of assets to this plan | 2013-12-31 | $46,864,812 |
| Total transfer of assets from this plan | 2013-12-31 | $40,729,942 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,805,294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,791,054 |
| Total income from all sources (including contributions) | 2013-12-31 | $-69,009 |
| Total loss/gain on sale of assets | 2013-12-31 | $-589,366 |
| Total of all expenses incurred | 2013-12-31 | $51,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $156,951,638 |
| Value of total assets at beginning of year | 2013-12-31 | $152,922,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $51,036 |
| Total interest from all sources | 2013-12-31 | $6,412,373 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $21,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,042,680 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $736,457 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $121,780,013 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $124,879,958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,805,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,791,054 |
| Administrative expenses (other) incurred | 2013-12-31 | $30,036 |
| Value of net income/loss | 2013-12-31 | $-120,045 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $155,146,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $149,131,519 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $5,702,252 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $708,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,598,655 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,744,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,744,579 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,683 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $31,530,290 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $24,561,579 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $36,607,204 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $37,196,570 |
| 2012 : STATE STREET U.S. ASSET BACKED/COMMERCIAL MORTGAGE BACKED INDEX NON- LENDING COMMON TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,759,374 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,759,374 |
| Total transfer of assets to this plan | 2012-12-31 | $92,937,381 |
| Total transfer of assets from this plan | 2012-12-31 | $51,281,084 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,791,054 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,752,852 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,595,579 |
| Total loss/gain on sale of assets | 2012-12-31 | $647,272 |
| Total of all expenses incurred | 2012-12-31 | $49,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $152,922,573 |
| Value of total assets at beginning of year | 2012-12-31 | $99,682,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $49,922 |
| Total interest from all sources | 2012-12-31 | $5,188,933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $24,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $736,457 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,017,845 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $124,879,958 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $86,888,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,791,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,752,852 |
| Administrative expenses (other) incurred | 2012-12-31 | $25,922 |
| Value of net income/loss | 2012-12-31 | $9,545,657 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $149,131,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $97,929,565 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $4,753,951 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $432,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,744,579 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,694,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,694,707 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,968 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $24,561,579 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $9,971,271 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $110,515 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $33,481,369 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $32,834,097 |
| 2011 : STATE STREET U.S. ASSET BACKED/COMMERCIAL MORTGAGE BACKED INDEX NON- LENDING COMMON TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $825,349 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $825,349 |
| Total transfer of assets to this plan | 2011-12-31 | $38,304,830 |
| Total transfer of assets from this plan | 2011-12-31 | $78,347,770 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,752,852 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $24,319,072 |
| Total income from all sources (including contributions) | 2011-12-31 | $6,650,743 |
| Total loss/gain on sale of assets | 2011-12-31 | $-272,144 |
| Total of all expenses incurred | 2011-12-31 | $57,090 |
| 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 | $99,682,417 |
| Value of total assets at beginning of year | 2011-12-31 | $155,697,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $57,090 |
| Total interest from all sources | 2011-12-31 | $6,097,538 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $28,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,017,845 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $24,468,157 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $86,888,079 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $114,711,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,752,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $24,319,072 |
| Administrative expenses (other) incurred | 2011-12-31 | $29,090 |
| Value of net income/loss | 2011-12-31 | $6,593,653 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $97,929,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $131,378,852 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $5,581,815 |
| Income. Interest from US Government securities | 2011-12-31 | $48 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $513,052 |
| 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 | $1,694,707 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,935,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,935,597 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,623 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $2,001,094 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $9,971,271 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $12,158,935 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $110,515 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $423,046 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $63,408,592 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $63,680,736 |
| 2010 : STATE STREET U.S. ASSET BACKED/COMMERCIAL MORTGAGE BACKED INDEX NON- LENDING COMMON TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $12,960,866 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $12,960,866 |
| Total transfer of assets to this plan | 2010-12-31 | $96,270,725 |
| Total transfer of assets from this plan | 2010-12-31 | $186,667,743 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $24,319,072 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,425,077 |
| Total income from all sources (including contributions) | 2010-12-31 | $31,584,619 |
| Total loss/gain on sale of assets | 2010-12-31 | $8,658,510 |
| Total of all expenses incurred | 2010-12-31 | $67,835 |
| 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 | $155,697,924 |
| Value of total assets at beginning of year | 2010-12-31 | $193,684,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $67,835 |
| Total interest from all sources | 2010-12-31 | $9,965,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $19,318 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $24,468,157 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,076,235 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $114,711,095 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $167,228,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $24,319,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,425,077 |
| Administrative expenses (other) incurred | 2010-12-31 | $48,517 |
| Value of net income/loss | 2010-12-31 | $31,516,784 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $131,378,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $190,259,086 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $9,188,968 |
| Income. Interest from US Government securities | 2010-12-31 | $2,019 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $770,628 |
| 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 | $1,935,597 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,710,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,710,806 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,628 |
| Asset value of US Government securities at end of year | 2010-12-31 | $2,001,094 |
| 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 | $12,158,935 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $20,037,204 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $423,046 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $631,070 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $136,461,661 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $127,803,151 |
