STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2011 : S&P GSCI NL FUND (CMCV) 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $25,637,729 |
| Total transfer of assets from this plan | 2011-12-31 | $41,091,842 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $380,132 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,318,664 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,290,517 |
| Total of all expenses incurred | 2011-12-31 | $2,222 |
| 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 | $0 |
| Value of total assets at beginning of year | 2011-12-31 | $14,517,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,222 |
| Total interest from all sources | 2011-12-31 | $28,147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $188,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $380,132 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,222 |
| Value of net income/loss | 2011-12-31 | $1,316,442 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,137,671 |
| Income. Interest from US Government securities | 2011-12-31 | $145 |
| 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 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $13,979,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $13,979,654 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $28,002 |
| 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 | $349,928 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,665,022 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $374,505 |
| 2010 : S&P GSCI NL FUND (CMCV) 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $360,861 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $360,861 |
| Total transfer of assets to this plan | 2010-12-31 | $18,097,212 |
| Total transfer of assets from this plan | 2010-12-31 | $5,408,080 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $380,132 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,449,775 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,055,582 |
| Total of all expenses incurred | 2010-12-31 | $1,236 |
| 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 | $14,517,803 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,236 |
| Total interest from all sources | 2010-12-31 | $33,332 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $15,801 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $188,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $380,132 |
| Administrative expenses (other) incurred | 2010-12-31 | $-14,565 |
| Value of net income/loss | 2010-12-31 | $1,448,539 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,137,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Income. Interest from US Government securities | 2010-12-31 | $272 |
| 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 | $13,979,654 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $33,060 |
| Asset value of US Government securities at end of year | 2010-12-31 | $349,928 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,842,996 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $787,414 |
