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. PALMS 2036-2040 FUND (CMBO)
| Measure | Date | Value |
|---|
| 2012 : U.S. PALMS 2036-2040 FUND (CMBO) 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $53,391,381 |
| 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 | $9,673,110 |
| Total income from all sources (including contributions) | 2012-12-31 | $516,709 |
| Total loss/gain on sale of assets | 2012-12-31 | $512,604 |
| Total of all expenses incurred | 2012-12-31 | $17,811 |
| 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 | $62,565,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,811 |
| Total interest from all sources | 2012-12-31 | $4,105 |
| 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 | $14,712,312 |
| 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 | $9,673,110 |
| Administrative expenses (other) incurred | 2012-12-31 | $17,811 |
| Value of net income/loss | 2012-12-31 | $498,898 |
| 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 | $52,892,483 |
| Interest earned on other investments | 2012-12-31 | $-34 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $-8,440 |
| 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 | $38,183,214 |
| 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 | $9,670,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $9,670,067 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $12,579 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $91,277,792 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $90,765,188 |
| 2011 : U.S. PALMS 2036-2040 FUND (CMBO) 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $19,408,831 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $19,408,831 |
| Total transfer of assets to this plan | 2011-12-31 | $3,940,628 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,673,110 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,178,133 |
| Expenses. Interest paid | 2011-12-31 | $2,566 |
| 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 | $2,566 |
| Total income from all sources (including contributions) | 2011-12-31 | $19,513,514 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $41,576 |
| 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 | $62,565,593 |
| Value of total assets at beginning of year | 2011-12-31 | $35,658,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $39,010 |
| Total interest from all sources | 2011-12-31 | $7,076 |
| 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 | $14,712,312 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,505,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $9,673,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,178,133 |
| Administrative expenses (other) incurred | 2011-12-31 | $26,510 |
| Value of net income/loss | 2011-12-31 | $19,471,938 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $52,892,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $29,479,917 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $38,183,214 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $27,763,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $9,670,067 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6,389,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $6,389,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7,076 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $97,607 |
| 2010 : U.S. PALMS 2036-2040 FUND (CMBO) 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $6,568,207 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $6,568,207 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $7,873,680 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,178,133 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,816,383 |
| Expenses. Interest paid | 2010-12-31 | $1,176 |
| 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 | $1,176 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,705,488 |
| Total loss/gain on sale of assets | 2010-12-31 | $-1,099,865 |
| Total of all expenses incurred | 2010-12-31 | $46,575 |
| 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 | $35,658,050 |
| Value of total assets at beginning of year | 2010-12-31 | $43,511,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $45,399 |
| Total interest from all sources | 2010-12-31 | $11,040 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $17,443 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,505,557 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $574,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $6,178,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $11,816,383 |
| Administrative expenses (other) incurred | 2010-12-31 | $27,956 |
| Value of net income/loss | 2010-12-31 | $5,658,913 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $29,479,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $31,694,684 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $27,763,493 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $33,977,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $6,389,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $8,959,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $8,959,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $11,040 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $226,106 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $-1,099,865 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
