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 2036-2040 FUND (CM9A)
| Measure | Date | Value |
|---|
| 2013 : ENHANCED U.S. PALMS 2036-2040 FUND (CM9A) 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 | $14,480,995 |
| 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 | $3,682,798 |
| Total income from all sources (including contributions) | 2013-12-31 | $-738,973 |
| Total loss/gain on sale of assets | 2013-12-31 | $-745,566 |
| Total of all expenses incurred | 2013-12-31 | $3,506 |
| 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 | $18,906,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,506 |
| Total interest from all sources | 2013-12-31 | $29 |
| 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 | $7,106,146 |
| 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 | $3,682,798 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,506 |
| Value of net income/loss | 2013-12-31 | $-742,479 |
| 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 | $15,223,474 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $514 |
| Interest earned on other investments | 2013-12-31 | $-422 |
| 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 | $8,120,126 |
| 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 | $3,680,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,680,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-63 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,564 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $14,083,070 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $14,828,636 |
| 2012 : ENHANCED U.S. PALMS 2036-2040 FUND (CM9A) 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-653,784 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-653,784 |
| Total transfer of assets to this plan | 2012-12-31 | $27,943 |
| Total transfer of assets from this plan | 2012-12-31 | $511,129 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,682,798 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,602,598 |
| Expenses. Interest paid | 2012-12-31 | $5,635 |
| 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 | $5,635 |
| Total income from all sources (including contributions) | 2012-12-31 | $-243,013 |
| Total loss/gain on sale of assets | 2012-12-31 | $268,845 |
| Total of all expenses incurred | 2012-12-31 | $40,800 |
| 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 | $18,906,272 |
| Value of total assets at beginning of year | 2012-12-31 | $21,593,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $35,165 |
| Total interest from all sources | 2012-12-31 | $8,025 |
| 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 | $7,106,146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $7,760,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,682,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,602,598 |
| Administrative expenses (other) incurred | 2012-12-31 | $26,665 |
| Value of net income/loss | 2012-12-31 | $-283,813 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,223,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,990,473 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $8,120,126 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $8,233,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,680,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,600,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,600,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $8,025 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $133,901 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $483,817 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $214,972 |
| 2011 : ENHANCED U.S. PALMS 2036-2040 FUND (CM9A) 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $6,002,122 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $6,002,122 |
| Total transfer of assets to this plan | 2011-12-31 | $1,571 |
| Total transfer of assets from this plan | 2011-12-31 | $2,096,942 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,602,598 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,480,737 |
| Expenses. Interest paid | 2011-12-31 | $2,310 |
| 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 | $2,310 |
| Total income from all sources (including contributions) | 2011-12-31 | $6,515,393 |
| Total loss/gain on sale of assets | 2011-12-31 | $464,430 |
| Total of all expenses incurred | 2011-12-31 | $37,517 |
| 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 | $21,593,071 |
| Value of total assets at beginning of year | 2011-12-31 | $13,088,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $35,207 |
| Total interest from all sources | 2011-12-31 | $3,546 |
| 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 | $7,760,066 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,112,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,602,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,480,737 |
| Administrative expenses (other) incurred | 2011-12-31 | $26,207 |
| Value of net income/loss | 2011-12-31 | $6,477,876 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,990,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,607,968 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $138 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $8,233,005 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $9,846,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,600,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,130,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,130,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,408 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $45,295 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,074,925 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,610,495 |
| 2010 : ENHANCED U.S. PALMS 2036-2040 FUND (CM9A) 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,268,867 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,268,867 |
| Total transfer of assets to this plan | 2010-12-31 | $31,127 |
| Total transfer of assets from this plan | 2010-12-31 | $4,578,416 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,480,737 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,486,128 |
| Expenses. Interest paid | 2010-12-31 | $3,165 |
| 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 | $3,165 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,918,370 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,534,950 |
| Total of all expenses incurred | 2010-12-31 | $44,646 |
| 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 | $13,088,705 |
| Value of total assets at beginning of year | 2010-12-31 | $14,767,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $41,481 |
| Total interest from all sources | 2010-12-31 | $3,761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $14,244 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,112,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,408,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,480,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,486,128 |
| Administrative expenses (other) incurred | 2010-12-31 | $27,237 |
| Value of net income/loss | 2010-12-31 | $2,873,724 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,607,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,281,533 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $9,846,590 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $12,788,926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,130,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $570,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $570,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,761 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $110,792 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $4,336,436 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,801,486 |
