STATE STREET BANK AND TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TUCKERMAN ACTIVE REIT NL CTF (CMV2)
| Measure | Date | Value |
|---|
| 2012 : TUCKERMAN ACTIVE REIT NL CTF (CMV2) 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $437,174 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $437,174 |
| Total transfer of assets to this plan | 2012-12-31 | $15,362,146 |
| Total transfer of assets from this plan | 2012-12-31 | $52,310,052 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $608,771 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,761,292 |
| Total loss/gain on sale of assets | 2012-12-31 | $3,762,116 |
| Total of all expenses incurred | 2012-12-31 | $17,883 |
| 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 | $0 |
| Value of total assets at beginning of year | 2012-12-31 | $32,813,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,883 |
| Total interest from all sources | 2012-12-31 | $270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $561,732 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $604,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $608,771 |
| Administrative expenses (other) incurred | 2012-12-31 | $17,883 |
| Value of net income/loss | 2012-12-31 | $4,743,409 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $32,204,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $122,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $122,344 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $270 |
| Income. Dividends from common stock | 2012-12-31 | $561,732 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $32,086,886 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $56,169,510 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $52,407,394 |
| 2011 : TUCKERMAN ACTIVE REIT NL CTF (CMV2) 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $3,153,932 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $3,153,932 |
| Total transfer of assets to this plan | 2011-12-31 | $25,202,906 |
| Total transfer of assets from this plan | 2011-12-31 | $58,249,726 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $608,771 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $60,838 |
| Total income from all sources (including contributions) | 2011-12-31 | $7,330,005 |
| Total loss/gain on sale of assets | 2011-12-31 | $2,959,386 |
| Total of all expenses incurred | 2011-12-31 | $37,762 |
| 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 | $32,813,268 |
| Value of total assets at beginning of year | 2011-12-31 | $58,019,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $37,762 |
| Total interest from all sources | 2011-12-31 | $258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,216,429 |
| Administrative expenses professional fees incurred | 2011-12-31 | $17,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $604,038 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $274,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $608,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $60,838 |
| Administrative expenses (other) incurred | 2011-12-31 | $20,262 |
| Value of net income/loss | 2011-12-31 | $7,292,243 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $32,204,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $57,959,074 |
| 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 | $122,344 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $114,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $114,118 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $258 |
| Income. Dividends from common stock | 2011-12-31 | $1,216,429 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $32,086,886 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $57,630,981 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $65,526,882 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $62,567,496 |
| 2010 : TUCKERMAN ACTIVE REIT NL CTF (CMV2) 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $9,834,105 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $9,834,105 |
| Total transfer of assets to this plan | 2010-12-31 | $8,756,101 |
| Total transfer of assets from this plan | 2010-12-31 | $34,146,104 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $60,838 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $277,129 |
| Total income from all sources (including contributions) | 2010-12-31 | $12,355,689 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,131,329 |
| Total of all expenses incurred | 2010-12-31 | $47,765 |
| 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 | $58,019,912 |
| Value of total assets at beginning of year | 2010-12-31 | $71,318,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $47,765 |
| Total interest from all sources | 2010-12-31 | $325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,389,930 |
| Administrative expenses professional fees incurred | 2010-12-31 | $19,964 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $274,813 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $422,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $60,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $277,129 |
| Administrative expenses (other) incurred | 2010-12-31 | $27,801 |
| Value of net income/loss | 2010-12-31 | $12,307,924 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $57,959,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $71,041,153 |
| 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 | $114,118 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $211,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $211,424 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $325 |
| Income. Dividends from common stock | 2010-12-31 | $1,389,930 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $57,630,981 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $70,684,654 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $48,701,574 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $47,570,245 |
