STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ACTIVE EMG MKTS SL SF CL B (CMAF2)
| Measure | Date | Value |
|---|
| 2013 : ACTIVE EMG MKTS SL SF CL B (CMAF2) 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $22,176,493 |
| Total transfer of assets from this plan | 2013-12-31 | $294,056,698 |
| 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 | $225,047 |
| Total income from all sources (including contributions) | 2013-12-31 | $-34,171,325 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $13,660 |
| 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 | $306,290,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,660 |
| Total interest from all sources | 2013-12-31 | $0 |
| 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 | $26 |
| 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 | $225,047 |
| Administrative expenses (other) incurred | 2013-12-31 | $13,660 |
| Value of net income/loss | 2013-12-31 | $-34,184,985 |
| 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 | $306,065,190 |
| Interest earned on other investments | 2013-12-31 | $0 |
| 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 | $306,290,211 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-34,171,325 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
| 2012 : ACTIVE EMG MKTS SL SF CL B (CMAF2) 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $30,998,100 |
| Total transfer of assets from this plan | 2012-12-31 | $49,413,977 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $225,047 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $170,375 |
| Total income from all sources (including contributions) | 2012-12-31 | $48,351,138 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $32,334 |
| 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 | $306,290,237 |
| Value of total assets at beginning of year | 2012-12-31 | $276,332,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $32,334 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $6,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $26 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $74,857 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $225,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $170,375 |
| Administrative expenses (other) incurred | 2012-12-31 | $25,674 |
| Value of net income/loss | 2012-12-31 | $48,318,804 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $306,065,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $276,162,263 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $306,290,211 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $276,257,781 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $48,351,138 |
| 2011 : ACTIVE EMG MKTS SL SF CL B (CMAF2) 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $112,585,010 |
| Total transfer of assets from this plan | 2011-12-31 | $31,289,958 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $170,375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,125 |
| Total income from all sources (including contributions) | 2011-12-31 | $-39,527,430 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $31,200 |
| 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 | $276,332,638 |
| Value of total assets at beginning of year | 2011-12-31 | $234,427,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $31,200 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $5,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $74,857 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $191,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $170,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,125 |
| Administrative expenses (other) incurred | 2011-12-31 | $25,700 |
| Value of net income/loss | 2011-12-31 | $-39,558,630 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $276,162,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $234,425,841 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $276,257,781 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $234,235,971 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-39,527,430 |
| 2010 : ACTIVE EMG MKTS SL SF CL B (CMAF2) 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $20,274,050 |
| Total transfer of assets from this plan | 2010-12-31 | $24,614,519 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,125 |
| Total income from all sources (including contributions) | 2010-12-31 | $38,852,976 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $35,272 |
| 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 | $234,427,966 |
| Value of total assets at beginning of year | 2010-12-31 | $199,950,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $35,272 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $8,872 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $191,995 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $89,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,125 |
| Administrative expenses (other) incurred | 2010-12-31 | $26,400 |
| Value of net income/loss | 2010-12-31 | $38,817,704 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $234,425,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $199,948,606 |
| Interest earned on other investments | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $234,235,971 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $199,861,179 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $38,852,976 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
