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U.S. ACTIVE LARGE CAP CORE NL FUND (CM92) 401k Plan overview

Plan NameU.S. ACTIVE LARGE CAP CORE NL FUND (CM92)
Plan identification number 017

U.S. ACTIVE LARGE CAP CORE NL FUND (CM92) Benefits

No plan benefit data available

401k Sponsoring company profile

STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.

Company Name:STATE STREET GLOBAL ADVISORS TRUST COMPANY
Employer identification number (EIN):040025081

Additional information about STATE STREET GLOBAL ADVISORS TRUST COMPANY

Jurisdiction of Incorporation: California Department of State
Incorporation Date:
Company Identification Number: C2648998

More information about STATE STREET GLOBAL ADVISORS TRUST COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan U.S. ACTIVE LARGE CAP CORE NL FUND (CM92)

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0172009-01-01

Financial Data on U.S. ACTIVE LARGE CAP CORE NL FUND (CM92)

Measure Date Value
2010 : U.S. ACTIVE LARGE CAP CORE NL FUND (CM92) 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$11,817,510
Total transfer of assets from this plan2010-12-31$149,579,151
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$782,277
Total income from all sources (including contributions)2010-12-31$-6,476,555
Total loss/gain on sale of assets2010-12-31$-7,887,424
Total of all expenses incurred2010-12-31$29,122
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$0
Value of total assets at beginning of year2010-12-31$145,049,595
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$29,122
Total interest from all sources2010-12-31$1,765
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,409,104
Administrative expenses professional fees incurred2010-12-31$545
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$1,222,982
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$782,277
Administrative expenses (other) incurred2010-12-31$28,577
Value of net income/loss2010-12-31$-6,505,677
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$144,267,318
Value of interest in common/collective trusts at end of year2010-12-31$0
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$497,524
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$497,524
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$1,765
Income. Dividends from common stock2010-12-31$1,409,104
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$143,329,089
Aggregate proceeds on sale of assets2010-12-31$267,812,694
Aggregate carrying amount (costs) on sale of assets2010-12-31$275,700,118

Form 5500 Responses for U.S. ACTIVE LARGE CAP CORE NL FUND (CM92)

2009: U.S. ACTIVE LARGE CAP CORE NL FUND (CM92) 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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