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U.S. ACTIVE VALUE/GROWTH NL FUND (CMW1) 401k Plan overview

Plan NameU.S. ACTIVE VALUE/GROWTH NL FUND (CMW1)
Plan identification number 326

U.S. ACTIVE VALUE/GROWTH NL FUND (CMW1) 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 VALUE/GROWTH NL FUND (CMW1)

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
3262010-01-01MATTHEW A. BOYER2011-09-20
3262009-01-01

Financial Data on U.S. ACTIVE VALUE/GROWTH NL FUND (CMW1)

Measure Date Value
2010 : U.S. ACTIVE VALUE/GROWTH NL FUND (CMW1) 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$12,743,179
Total transfer of assets from this plan2010-12-31$133,220,849
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$2,124
Total income from all sources (including contributions)2010-12-31$7,357,383
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$7,922
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$113,130,333
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$7,922
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$2,124
Administrative expenses (other) incurred2010-12-31$7,922
Value of net income/loss2010-12-31$7,349,461
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$113,128,209
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$113,130,333
Net investment gain or loss from common/collective trusts2010-12-31$7,357,383

Form 5500 Responses for U.S. ACTIVE VALUE/GROWTH NL FUND (CMW1)

2010: U.S. ACTIVE VALUE/GROWTH NL FUND (CMW1) 2010 form 5500 responses
2010-01-01Type of plan entityDFE (Diect Filing Entity)
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingYes
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2009: U.S. ACTIVE VALUE/GROWTH NL FUND (CMW1) 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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