STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ENHANCED U.S. PALMS 2031-2035 FUND (CM8Z)
| Measure | Date | Value |
|---|
| 2013 : ENHANCED U.S. PALMS 2031-2035 FUND (CM8Z) 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $27,159,014 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,206,373 |
| Total income from all sources (including contributions) | 2013-12-31 | $-1,147,372 |
| Total loss/gain on sale of assets | 2013-12-31 | $-1,160,001 |
| Total of all expenses incurred | 2013-12-31 | $3,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $0 |
| Value of total assets at beginning of year | 2013-12-31 | $35,516,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,541 |
| Total interest from all sources | 2013-12-31 | $-32 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $12,654,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $7,206,373 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,541 |
| Value of net income/loss | 2013-12-31 | $-1,150,913 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $28,309,927 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $-935 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $15,662,176 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7,200,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $7,200,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $903 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $12,661 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $26,495,100 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $27,655,101 |
| 2012 : ENHANCED U.S. PALMS 2031-2035 FUND (CM8Z) 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $97,692 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $97,692 |
| Total transfer of assets to this plan | 2012-12-31 | $214,219 |
| Total transfer of assets from this plan | 2012-12-31 | $4,706,351 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,206,373 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,563,050 |
| Expenses. Interest paid | 2012-12-31 | $12,380 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $12,380 |
| Total income from all sources (including contributions) | 2012-12-31 | $399,467 |
| Total loss/gain on sale of assets | 2012-12-31 | $83,868 |
| Total of all expenses incurred | 2012-12-31 | $48,213 |
| 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 | $35,516,300 |
| Value of total assets at beginning of year | 2012-12-31 | $44,013,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $35,833 |
| Total interest from all sources | 2012-12-31 | $17,693 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $8,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $12,654,124 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $14,859,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $7,206,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $11,563,050 |
| Administrative expenses (other) incurred | 2012-12-31 | $27,333 |
| Value of net income/loss | 2012-12-31 | $351,254 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $28,309,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $32,450,805 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $15,662,176 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $17,594,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,200,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $11,560,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $11,560,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $17,693 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $200,214 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $4,588,921 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,505,053 |
| 2011 : ENHANCED U.S. PALMS 2031-2035 FUND (CM8Z) 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $10,205,606 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $10,205,606 |
| Total transfer of assets to this plan | 2011-12-31 | $7,854 |
| Total transfer of assets from this plan | 2011-12-31 | $971,865 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,563,050 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,378,760 |
| Expenses. Interest paid | 2011-12-31 | $4,911 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $4,911 |
| Total income from all sources (including contributions) | 2011-12-31 | $10,560,956 |
| Total loss/gain on sale of assets | 2011-12-31 | $262,000 |
| Total of all expenses incurred | 2011-12-31 | $40,538 |
| 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 | $44,013,855 |
| Value of total assets at beginning of year | 2011-12-31 | $25,273,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $35,627 |
| Total interest from all sources | 2011-12-31 | $7,670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $9,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $14,859,797 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,785,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $11,563,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,378,760 |
| Administrative expenses (other) incurred | 2011-12-31 | $26,627 |
| Value of net income/loss | 2011-12-31 | $10,520,418 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $32,450,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,894,398 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $17,594,058 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $18,248,089 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $11,560,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,240,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,240,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7,670 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $85,680 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $876,414 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $614,414 |
| 2010 : ENHANCED U.S. PALMS 2031-2035 FUND (CM8Z) 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,138,136 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,138,136 |
| Total transfer of assets to this plan | 2010-12-31 | $62,031 |
| Total transfer of assets from this plan | 2010-12-31 | $2,824,292 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,378,760 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,342,749 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,563,409 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,250,925 |
| Total of all expenses incurred | 2010-12-31 | $42,675 |
| 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 | $25,273,158 |
| Value of total assets at beginning of year | 2010-12-31 | $23,478,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $42,675 |
| Total interest from all sources | 2010-12-31 | $1,201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $14,844 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,785,069 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,577,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,378,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,342,749 |
| Administrative expenses (other) incurred | 2010-12-31 | $27,831 |
| Value of net income/loss | 2010-12-31 | $3,520,734 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $22,894,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $22,135,925 |
| Interest earned on other investments | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $18,248,089 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $20,071,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,240,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $830,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $830,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,201 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $173,147 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $3,215,583 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,964,658 |
