STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan U.S. DOLLAR 3-MONTH LIBOR FUND (CMBJ)
| Measure | Date | Value |
|---|
| 2012 : U.S. DOLLAR 3-MONTH LIBOR FUND (CMBJ) 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-20,101 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-20,101 |
| Total transfer of assets to this plan | 2012-12-31 | $5,566,873 |
| Total transfer of assets from this plan | 2012-12-31 | $100,970,771 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,453 |
| Total income from all sources (including contributions) | 2012-12-31 | $899,761 |
| Total loss/gain on sale of assets | 2012-12-31 | $461,781 |
| Total of all expenses incurred | 2012-12-31 | $10,777 |
| 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 | $0 |
| Value of total assets at beginning of year | 2012-12-31 | $94,516,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,777 |
| Total interest from all sources | 2012-12-31 | $458,081 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $85,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,453 |
| Administrative expenses (other) incurred | 2012-12-31 | $10,777 |
| Value of net income/loss | 2012-12-31 | $888,984 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $94,514,914 |
| Interest earned on other investments | 2012-12-31 | $37,501 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $346,559 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $19,903,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $19,903,338 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $74,021 |
| Asset value of US Government securities at end of year | 2012-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $74,527,440 |
| 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 | $0 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $96,518,887 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $96,057,106 |
| 2011 : U.S. DOLLAR 3-MONTH LIBOR FUND (CMBJ) 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-344,365 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-344,365 |
| Total transfer of assets to this plan | 2011-12-31 | $46,379,950 |
| Total transfer of assets from this plan | 2011-12-31 | $31,599,812 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,453 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,678 |
| Total income from all sources (including contributions) | 2011-12-31 | $291,413 |
| Total loss/gain on sale of assets | 2011-12-31 | $67,355 |
| Total of all expenses incurred | 2011-12-31 | $32,338 |
| 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 | $94,516,367 |
| Value of total assets at beginning of year | 2011-12-31 | $79,477,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $32,338 |
| Total interest from all sources | 2011-12-31 | $568,423 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $16,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $85,589 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $58,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,678 |
| Administrative expenses (other) incurred | 2011-12-31 | $16,338 |
| Value of net income/loss | 2011-12-31 | $259,075 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $94,514,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $79,475,701 |
| Interest earned on other investments | 2011-12-31 | $20,979 |
| Income. Interest from US Government securities | 2011-12-31 | $4,467 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $507,695 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| 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 | $19,903,338 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,863,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,863,293 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $35,282 |
| Asset value of US Government securities at end of year | 2011-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $2,000,080 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $74,527,440 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $73,555,046 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $54,302,442 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $54,235,087 |
| 2010 : U.S. DOLLAR 3-MONTH LIBOR FUND (CMBJ) 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $20,833 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $20,833 |
| Total transfer of assets to this plan | 2010-12-31 | $67,834,270 |
| Total transfer of assets from this plan | 2010-12-31 | $70,003,419 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,678 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,461,310 |
| Total income from all sources (including contributions) | 2010-12-31 | $606,158 |
| Total loss/gain on sale of assets | 2010-12-31 | $49,323 |
| Total of all expenses incurred | 2010-12-31 | $35,828 |
| 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 | $79,477,379 |
| Value of total assets at beginning of year | 2010-12-31 | $84,535,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $35,828 |
| Total interest from all sources | 2010-12-31 | $536,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $18,368 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $58,960 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,053,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,461,310 |
| Administrative expenses (other) incurred | 2010-12-31 | $17,460 |
| Value of net income/loss | 2010-12-31 | $570,330 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $79,475,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $81,074,520 |
| Interest earned on other investments | 2010-12-31 | $21,586 |
| Income. Interest from US Government securities | 2010-12-31 | $5,990 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $395,315 |
| 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 | $3,863,293 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,766,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,766,436 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $113,111 |
| Asset value of US Government securities at end of year | 2010-12-31 | $2,000,080 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $73,555,046 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $76,715,808 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $71,659,308 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $71,609,985 |
