STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2011 : BOND MARKET NL FUND (CM29) 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $246,220,565 |
| Total transfer of assets from this plan | 2011-12-31 | $2,024,226,295 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,124 |
| Total income from all sources (including contributions) | 2011-12-31 | $54,753,203 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $14,687 |
| 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 | $0 |
| Value of total assets at beginning of year | 2011-12-31 | $1,723,269,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,687 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,124 |
| Administrative expenses (other) incurred | 2011-12-31 | $14,687 |
| Value of net income/loss | 2011-12-31 | $54,738,516 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,723,267,214 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,723,269,338 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $54,753,203 |
| 2010 : BOND MARKET NL FUND (CM29) 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $50,177,406 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $50,177,406 |
| Total transfer of assets to this plan | 2010-12-31 | $1,243,062,562 |
| Total transfer of assets from this plan | 2010-12-31 | $596,742,370 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,125 |
| Total income from all sources (including contributions) | 2010-12-31 | $74,140,194 |
| Total loss/gain on sale of assets | 2010-12-31 | $23,962,788 |
| Total of all expenses incurred | 2010-12-31 | $37,364 |
| 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 | $1,723,269,338 |
| Value of total assets at beginning of year | 2010-12-31 | $1,002,846,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $37,364 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $10,964 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,125 |
| Administrative expenses (other) incurred | 2010-12-31 | $26,400 |
| Value of net income/loss | 2010-12-31 | $74,102,830 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,723,267,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,002,844,192 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,723,269,338 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,002,846,317 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $593,980,002 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $570,017,214 |
| 2011: BOND MARKET NL FUND (CM29) 2011 form 5500 responses |
|---|
| 2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2011-01-01 | Submission has been amended | No |
| 2011-01-01 | This submission is the final filing | No |
| 2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-01-01 | Plan is a collectively bargained plan | No |
| 2010: BOND MARKET NL FUND (CM29) 2010 form 5500 responses |
|---|
| 2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2010-01-01 | Submission has been amended | No |
| 2010-01-01 | This submission is the final filing | No |
| 2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2010-01-01 | Plan is a collectively bargained plan | No |
| 2009: BOND MARKET NL FUND (CM29) 2009 form 5500 responses |
|---|
| 2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2009-01-01 | Submission has been amended | No |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
