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ACTIVE U.S. SMALL CAP SL SF CL I (CMK1) 401k Plan overview

Plan NameACTIVE U.S. SMALL CAP SL SF CL I (CMK1)
Plan identification number 088

ACTIVE U.S. SMALL CAP SL SF CL I (CMK1) 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 ACTIVE U.S. SMALL CAP SL SF CL I (CMK1)

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0882011-01-012012-09-12
0882009-01-01MATTHEW A. BOYER MATTHEW A. BOYER2010-10-08

Financial Data on ACTIVE U.S. SMALL CAP SL SF CL I (CMK1)

Measure Date Value
2011 : ACTIVE U.S. SMALL CAP SL SF CL I (CMK1) 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$4,477,897
Total transfer of assets from this plan2011-12-31$73,526,385
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$15,537,551
Total income from all sources (including contributions)2011-12-31$3,278,634
Total loss/gain on sale of assets2011-12-31$3,155,424
Total of all expenses incurred2011-12-31$10,498
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$0
Value of total assets at beginning of year2011-12-31$81,317,903
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$10,498
Total interest from all sources2011-12-31$8,768
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$114,442
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$128,990
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$15,537,551
Administrative expenses (other) incurred2011-12-31$10,498
Value of net income/loss2011-12-31$3,268,136
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$65,780,352
Interest earned on other investments2011-12-31$8,140
Value of interest in common/collective trusts at end of year2011-12-31$0
Value of interest in common/collective trusts at beginning of year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$16,075,430
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$16,075,430
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$628
Income. Dividends from common stock2011-12-31$114,442
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$65,113,483
Aggregate proceeds on sale of assets2011-12-31$78,794,727
Aggregate carrying amount (costs) on sale of assets2011-12-31$75,639,303
2010 : ACTIVE U.S. SMALL CAP SL SF CL I (CMK1) 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$9,821,019
Total unrealized appreciation/depreciation of assets2010-12-31$9,821,019
Total transfer of assets to this plan2010-12-31$16,143,994
Total transfer of assets from this plan2010-12-31$10,307,402
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$15,537,551
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$12,118,460
Total loss/gain on sale of assets2010-12-31$2,914,963
Total of all expenses incurred2010-12-31$4,330
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$81,317,903
Value of total assets at beginning of year2010-12-31$47,831,754
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$4,330
Total interest from all sources2010-12-31$49,071
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$265,704
Administrative expenses professional fees incurred2010-12-31$6,473
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$128,990
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$208,441
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$15,537,551
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$2,124
Administrative expenses (other) incurred2010-12-31$-2,143
Value of net income/loss2010-12-31$12,114,130
Value of net assets at end of year (total assets less liabilities)2010-12-31$65,780,352
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$47,829,630
Interest earned on other investments2010-12-31$48,390
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$47,623,313
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$16,075,430
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$681
Net investment gain or loss from common/collective trusts2010-12-31$-932,297
Income. Dividends from common stock2010-12-31$265,704
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$65,113,483
Aggregate proceeds on sale of assets2010-12-31$47,787,756
Aggregate carrying amount (costs) on sale of assets2010-12-31$44,872,793

Form 5500 Responses for ACTIVE U.S. SMALL CAP SL SF CL I (CMK1)

2011: ACTIVE U.S. SMALL CAP SL SF CL I (CMK1) 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2009: ACTIVE U.S. SMALL CAP SL SF CL I (CMK1) 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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