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 2041-2045 FUND (CMBP)
401k plan membership statisitcs for U.S. PALMS 2041-2045 FUND (CMBP)
| Measure | Date | Value |
|---|
| 2012 : U.S. PALMS 2041-2045 FUND (CMBP) 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $68,138,559 |
| 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 | $21,873,895 |
| Total income from all sources (including contributions) | 2012-12-31 | $-220,882 |
| Total loss/gain on sale of assets | 2012-12-31 | $-227,420 |
| Total of all expenses incurred | 2012-12-31 | $18,363 |
| 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 | $90,251,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,363 |
| Total interest from all sources | 2012-12-31 | $6,538 |
| 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 | $25,213,799 |
| 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 | $21,873,895 |
| Administrative expenses (other) incurred | 2012-12-31 | $18,363 |
| Value of net income/loss | 2012-12-31 | $-239,245 |
| 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 | $68,377,804 |
| Interest earned on other investments | 2012-12-31 | $-12,112 |
| 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 | $43,167,900 |
| 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 | $21,870,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $21,870,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $18,650 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $115,059,493 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $115,286,913 |
| 2011 : U.S. PALMS 2041-2045 FUND (CMBP) 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $27,572,694 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $27,572,694 |
| Total transfer of assets to this plan | 2011-12-31 | $6,816,055 |
| Total transfer of assets from this plan | 2011-12-31 | $11,305,733 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $21,873,895 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,850,071 |
| Expenses. Interest paid | 2011-12-31 | $6,553 |
| 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 | $6,553 |
| Total income from all sources (including contributions) | 2011-12-31 | $32,850,499 |
| Total loss/gain on sale of assets | 2011-12-31 | $5,148,000 |
| Total of all expenses incurred | 2011-12-31 | $45,840 |
| 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 | $90,251,699 |
| Value of total assets at beginning of year | 2011-12-31 | $44,912,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $39,287 |
| Total interest from all sources | 2011-12-31 | $12,566 |
| 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 | $25,213,799 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,864,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $21,873,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,850,071 |
| Administrative expenses (other) incurred | 2011-12-31 | $26,787 |
| Value of net income/loss | 2011-12-31 | $32,804,659 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $68,377,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $40,062,823 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $43,167,900 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $39,098,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $21,870,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,950,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,950,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $12,566 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $117,239 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $11,214,751 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $6,066,751 |
| 2010 : U.S. PALMS 2041-2045 FUND (CMBP) 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,631,512 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,631,512 |
| Total transfer of assets to this plan | 2010-12-31 | $19,780,776 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,850,071 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,962,319 |
| Expenses. Interest paid | 2010-12-31 | $3,383 |
| 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 | $3,383 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,853,776 |
| Total loss/gain on sale of assets | 2010-12-31 | $26,454 |
| Total of all expenses incurred | 2010-12-31 | $46,877 |
| 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 | $44,912,894 |
| Value of total assets at beginning of year | 2010-12-31 | $23,437,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $43,494 |
| Total interest from all sources | 2010-12-31 | $7,127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $15,969 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,864,890 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,014,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,850,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,962,319 |
| Administrative expenses (other) incurred | 2010-12-31 | $27,525 |
| Value of net income/loss | 2010-12-31 | $1,806,899 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $40,062,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,475,148 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $39,098,004 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $18,440,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,950,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,982,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,982,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $7,127 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $188,683 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $26,454 |
