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 2021-2025 FUND (CM8X)
| Measure | Date | Value |
|---|
| 2013 : ENHANCED U.S. PALMS 2021-2025 FUND (CM8X) 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 | $67,705,988 |
| 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 | $15,394,926 |
| Total income from all sources (including contributions) | 2013-12-31 | $-400,150 |
| Total loss/gain on sale of assets | 2013-12-31 | $-469,375 |
| Total of all expenses incurred | 2013-12-31 | $6,040 |
| 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 | $83,507,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,040 |
| Total interest from all sources | 2013-12-31 | $687 |
| 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 | $23,326,126 |
| 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 | $15,394,926 |
| Administrative expenses (other) incurred | 2013-12-31 | $6,040 |
| Value of net income/loss | 2013-12-31 | $-406,190 |
| 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 | $68,112,178 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $-2,929 |
| 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 | $44,890,978 |
| 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 | $15,290,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $15,290,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,616 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $68,538 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $65,883,912 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $66,353,287 |
| 2012 : ENHANCED U.S. PALMS 2021-2025 FUND (CM8X) 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,321,864 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,321,864 |
| Total transfer of assets to this plan | 2012-12-31 | $51,996 |
| Total transfer of assets from this plan | 2012-12-31 | $3,467,844 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $15,394,926 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,403,700 |
| Expenses. Interest paid | 2012-12-31 | $21,267 |
| 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 | $21,267 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,183,879 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,297,788 |
| Total of all expenses incurred | 2012-12-31 | $61,973 |
| 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 | $83,507,104 |
| Value of total assets at beginning of year | 2012-12-31 | $83,809,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $40,706 |
| Total interest from all sources | 2012-12-31 | $30,098 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $12,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $23,326,126 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $21,115,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $15,394,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $16,403,700 |
| Administrative expenses (other) incurred | 2012-12-31 | $28,206 |
| Value of net income/loss | 2012-12-31 | $4,121,906 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $68,112,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $67,406,120 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $44,890,978 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $46,294,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $15,290,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $16,400,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $16,400,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $30,098 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $534,129 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $3,091,508 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,793,720 |
| 2011 : ENHANCED U.S. PALMS 2021-2025 FUND (CM8X) 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $12,226,657 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $12,226,657 |
| Total transfer of assets to this plan | 2011-12-31 | $15,193 |
| Total transfer of assets from this plan | 2011-12-31 | $3,266,045 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,403,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,086,302 |
| Expenses. Interest paid | 2011-12-31 | $9,385 |
| 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 | $9,385 |
| Total income from all sources (including contributions) | 2011-12-31 | $13,194,762 |
| Total loss/gain on sale of assets | 2011-12-31 | $725,209 |
| Total of all expenses incurred | 2011-12-31 | $49,302 |
| 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 | $83,809,820 |
| Value of total assets at beginning of year | 2011-12-31 | $62,597,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $39,917 |
| Total interest from all sources | 2011-12-31 | $14,118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $12,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $21,115,585 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $9,080,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $16,403,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,086,302 |
| Administrative expenses (other) incurred | 2011-12-31 | $27,417 |
| Value of net income/loss | 2011-12-31 | $13,145,460 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $67,406,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $57,511,512 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $46,294,235 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $48,627,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $16,400,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,890,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,890,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $14,118 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $228,778 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,867,777 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,142,568 |
| 2010 : ENHANCED U.S. PALMS 2021-2025 FUND (CM8X) 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $6,107,971 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $6,107,971 |
| Total transfer of assets to this plan | 2010-12-31 | $72,585 |
| Total transfer of assets from this plan | 2010-12-31 | $4,581,933 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,086,302 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,324,838 |
| Expenses. Interest paid | 2010-12-31 | $11,530 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $11,530 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,206,736 |
| Total loss/gain on sale of assets | 2010-12-31 | $622,955 |
| Total of all expenses incurred | 2010-12-31 | $56,656 |
| 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 | $62,597,814 |
| Value of total assets at beginning of year | 2010-12-31 | $58,195,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $45,126 |
| Total interest from all sources | 2010-12-31 | $13,539 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $15,969 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $9,080,117 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,290,656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,086,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,324,838 |
| Administrative expenses (other) incurred | 2010-12-31 | $29,157 |
| Value of net income/loss | 2010-12-31 | $7,150,080 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $57,511,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $54,870,780 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $48,627,697 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $51,894,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,890,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,010,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,010,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $13,539 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $462,271 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $627,000 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,045 |
