STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STATE STREET BLOOMBERG COMMODITY INDEXSM NON-LENDING FUND
| Measure | Date | Value |
|---|
| 2017 : STATE STREET BLOOMBERG COMMODITY INDEXSM NON-LENDING FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $12,767,610 |
| Total transfer of assets from this plan | 2017-12-31 | $122,096,098 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,404,283 |
| Total income from all sources (including contributions) | 2017-12-31 | $-3,670,564 |
| Total loss/gain on sale of assets | 2017-12-31 | $-4,509,270 |
| Total of all expenses incurred | 2017-12-31 | $50,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $0 |
| Value of total assets at beginning of year | 2017-12-31 | $115,453,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $50,259 |
| Total interest from all sources | 2017-12-31 | $838,706 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,506,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,404,283 |
| Administrative expenses (other) incurred | 2017-12-31 | $50,259 |
| Value of net income/loss | 2017-12-31 | $-3,720,823 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $113,049,311 |
| Income. Interest from US Government securities | 2017-12-31 | $1,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $112,717,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $112,717,555 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $837,568 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $229,384 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $-4,051,132 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $458,138 |
| 2016 : STATE STREET BLOOMBERG COMMODITY INDEXSM NON-LENDING FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,961,241 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,961,241 |
| Total transfer of assets to this plan | 2016-12-31 | $15,780,919 |
| Total transfer of assets from this plan | 2016-12-31 | $13,120,598 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,404,283 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,745,132 |
| Expenses. Interest paid | 2016-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $12,008,154 |
| Total loss/gain on sale of assets | 2016-12-31 | $9,397,965 |
| Total of all expenses incurred | 2016-12-31 | $70,754 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $115,453,594 |
| Value of total assets at beginning of year | 2016-12-31 | $106,196,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $70,754 |
| Total interest from all sources | 2016-12-31 | $648,948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $18,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,506,655 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $206,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,404,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $7,745,132 |
| Administrative expenses (other) incurred | 2016-12-31 | $52,754 |
| Value of net income/loss | 2016-12-31 | $11,937,400 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $113,049,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $98,451,590 |
| Income. Interest from US Government securities | 2016-12-31 | $975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $112,717,555 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $105,760,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $105,760,992 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $647,973 |
| Asset value of US Government securities at end of year | 2016-12-31 | $229,384 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $229,509 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $405,188,919 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $395,790,954 |
| 2015 : STATE STREET BLOOMBERG COMMODITY INDEXSM NON-LENDING FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-7,584,158 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-7,584,158 |
| Total transfer of assets to this plan | 2015-12-31 | $38,932,230 |
| Total transfer of assets from this plan | 2015-12-31 | $8,441,154 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,745,132 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,856,566 |
| Expenses. Interest paid | 2015-12-31 | $466 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $466 |
| Total income from all sources (including contributions) | 2015-12-31 | $-29,245,842 |
| Total loss/gain on sale of assets | 2015-12-31 | $-21,913,886 |
| Total of all expenses incurred | 2015-12-31 | $68,564 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $106,196,722 |
| Value of total assets at beginning of year | 2015-12-31 | $109,131,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $68,098 |
| Total interest from all sources | 2015-12-31 | $252,202 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $15,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $206,221 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,122,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $7,745,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $11,856,566 |
| Administrative expenses (other) incurred | 2015-12-31 | $53,098 |
| Value of net income/loss | 2015-12-31 | $-29,314,406 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $98,451,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $97,274,920 |
| Interest earned on other investments | 2015-12-31 | $466 |
| Income. Interest from US Government securities | 2015-12-31 | $112 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $-3,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $105,760,992 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $107,809,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $107,809,375 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $255,277 |
| Asset value of US Government securities at end of year | 2015-12-31 | $229,509 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $200,000 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $406,952,562 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $428,866,448 |
| 2014 : STATE STREET BLOOMBERG COMMODITY INDEXSM NON-LENDING FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-10,749,602 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-10,749,602 |
| Total transfer of assets to this plan | 2014-12-31 | $57,419,825 |
| Total transfer of assets from this plan | 2014-12-31 | $222,203,154 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,856,566 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,574,637 |
| Expenses. Interest paid | 2014-12-31 | $693 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $693 |
| Total income from all sources (including contributions) | 2014-12-31 | $-22,538,565 |
| Total loss/gain on sale of assets | 2014-12-31 | $-12,188,966 |
| Total of all expenses incurred | 2014-12-31 | $71,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $109,131,486 |
| Value of total assets at beginning of year | 2014-12-31 | $289,243,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $70,910 |
| Total interest from all sources | 2014-12-31 | $400,003 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $18,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,122,111 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,187,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $11,856,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,574,637 |
| Administrative expenses (other) incurred | 2014-12-31 | $52,910 |
| Value of net income/loss | 2014-12-31 | $-22,610,168 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $97,274,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $284,668,417 |
| Income. Interest from US Government securities | 2014-12-31 | $20 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $6,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $107,809,375 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $287,962,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $287,962,163 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $393,707 |
| Asset value of US Government securities at end of year | 2014-12-31 | $200,000 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $92,999 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,026,186,949 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,038,375,915 |
| 2013 : STATE STREET BLOOMBERG COMMODITY INDEXSM NON-LENDING FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-2,024,082 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-2,024,082 |
| Total transfer of assets to this plan | 2013-12-31 | $153,720,077 |
| Total transfer of assets from this plan | 2013-12-31 | $90,391,585 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,574,637 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,597,742 |
| Expenses. Interest paid | 2013-12-31 | $206 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $206 |
| Total income from all sources (including contributions) | 2013-12-31 | $-24,127,602 |
| Total loss/gain on sale of assets | 2013-12-31 | $-22,662,833 |
| Total of all expenses incurred | 2013-12-31 | $69,734 |
| 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 | $289,243,054 |
| Value of total assets at beginning of year | 2013-12-31 | $253,135,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $69,528 |
| Total interest from all sources | 2013-12-31 | $559,313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $16,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,187,892 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,375,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,574,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $7,597,742 |
| Administrative expenses (other) incurred | 2013-12-31 | $53,528 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $2,000,000 |
| Value of net income/loss | 2013-12-31 | $-24,197,336 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $284,668,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $245,537,261 |
| Income. Interest from US Government securities | 2013-12-31 | $98 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $287,962,163 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $249,559,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $249,559,080 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $559,215 |
| Asset value of US Government securities at end of year | 2013-12-31 | $92,999 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $199,969 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,116,724,359 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,139,387,192 |
| 2012 : STATE STREET BLOOMBERG COMMODITY INDEXSM NON-LENDING FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-4,891,506 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-4,891,506 |
| Total transfer of assets to this plan | 2012-12-31 | $244,169,460 |
| Total transfer of assets from this plan | 2012-12-31 | $217,407,071 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,597,742 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,230,183 |
| Expenses. Interest paid | 2012-12-31 | $3,280 |
| 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 | $3,280 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,968,155 |
| Total loss/gain on sale of assets | 2012-12-31 | $12,930,806 |
| Total of all expenses incurred | 2012-12-31 | $83,764 |
| 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 | $253,135,003 |
| Value of total assets at beginning of year | 2012-12-31 | $217,120,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $80,484 |
| Total interest from all sources | 2012-12-31 | $928,855 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $23,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,375,954 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $25,040,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $7,597,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $7,230,183 |
| Administrative expenses (other) incurred | 2012-12-31 | $57,484 |
| Total non interest bearing cash at end of year | 2012-12-31 | $2,000,000 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $8,884,391 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $245,537,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $209,890,481 |
| Interest earned on other investments | 2012-12-31 | $0 |
| Income. Interest from US Government securities | 2012-12-31 | $170 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $249,559,080 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $187,325,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $187,325,103 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $928,685 |
| Asset value of US Government securities at end of year | 2012-12-31 | $199,969 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $484,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $4,271,000 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,331,913,912 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,318,983,106 |
| 2011 : STATE STREET BLOOMBERG COMMODITY INDEXSM NON-LENDING FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-20,464,468 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-20,464,468 |
| Total transfer of assets to this plan | 2011-12-31 | $115,385,174 |
| Total transfer of assets from this plan | 2011-12-31 | $48,533,985 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,230,183 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,952,194 |
| Total income from all sources (including contributions) | 2011-12-31 | $-28,296,847 |
| Total loss/gain on sale of assets | 2011-12-31 | $-8,325,652 |
| Total of all expenses incurred | 2011-12-31 | $84,230 |
| 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 | $217,120,664 |
| Value of total assets at beginning of year | 2011-12-31 | $181,372,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $84,230 |
| Total interest from all sources | 2011-12-31 | $488,982 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,291 |
| Administrative expenses professional fees incurred | 2011-12-31 | $23,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $25,040,561 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $13,562,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $7,230,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $9,952,194 |
| Administrative expenses (other) incurred | 2011-12-31 | $61,230 |
| Value of net income/loss | 2011-12-31 | $-28,381,077 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $209,890,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $171,420,369 |
| Income. Interest from US Government securities | 2011-12-31 | $349 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $608 |
| 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 | $187,325,103 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $167,177,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $167,177,833 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $488,025 |
| Asset value of US Government securities at end of year | 2011-12-31 | $484,000 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $631,965 |
| Income. Dividends from common stock | 2011-12-31 | $4,291 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $4,271,000 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $-7,995,387 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $330,265 |
| 2010 : STATE STREET BLOOMBERG COMMODITY INDEXSM NON-LENDING FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $12,529,168 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $12,529,168 |
| Total transfer of assets to this plan | 2010-12-31 | $101,690,465 |
| Total transfer of assets from this plan | 2010-12-31 | $24,300,193 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,952,194 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,043,633 |
| Total income from all sources (including contributions) | 2010-12-31 | $24,357,415 |
| Total loss/gain on sale of assets | 2010-12-31 | $11,511,582 |
| Total of all expenses incurred | 2010-12-31 | $77,491 |
| 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 | $181,372,563 |
| Value of total assets at beginning of year | 2010-12-31 | $70,793,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $77,491 |
| Total interest from all sources | 2010-12-31 | $316,665 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $18,473 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $13,562,765 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,364,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $9,952,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,043,633 |
| Administrative expenses (other) incurred | 2010-12-31 | $59,018 |
| Value of net income/loss | 2010-12-31 | $24,279,924 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $171,420,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $69,750,173 |
| Interest earned on other investments | 2010-12-31 | $1,057 |
| Income. Interest from US Government securities | 2010-12-31 | $750 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| 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 | $167,177,833 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $68,474,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $68,474,870 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $314,858 |
| Asset value of US Government securities at end of year | 2010-12-31 | $631,965 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $953,969 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $14,366,206 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,854,624 |
