STATE STREET BANK AND 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 COMMON TRUST FUND
401k plan membership statisitcs for STATE STREET BLOOMBERG COMMODITY INDEXSM NON-LENDING COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2017 : STATE STREET BLOOMBERG COMMODITY INDEXSM NON-LENDING COMMON TRUST 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 | $34,604,464 |
| Total transfer of assets from this plan | 2017-12-31 | $276,266,561 |
| 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 | $8,277,392 |
| Total income from all sources (including contributions) | 2017-12-31 | $-8,692,678 |
| Total loss/gain on sale of assets | 2017-12-31 | $-10,414,508 |
| Total of all expenses incurred | 2017-12-31 | $51,868 |
| 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 | $258,684,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $51,868 |
| Total interest from all sources | 2017-12-31 | $1,721,830 |
| 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 | $4,696,775 |
| 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 | $8,277,392 |
| Administrative expenses (other) incurred | 2017-12-31 | $51,868 |
| Value of net income/loss | 2017-12-31 | $-8,744,546 |
| 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 | $250,406,643 |
| Income. Interest from US Government securities | 2017-12-31 | $2,146 |
| 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 | $253,563,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $253,563,115 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,719,684 |
| 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 | $424,145 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $-9,718,137 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $696,371 |
| 2016 : STATE STREET BLOOMBERG COMMODITY INDEXSM NON-LENDING COMMON TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,963,768 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,963,768 |
| Total transfer of assets to this plan | 2016-12-31 | $44,485,741 |
| Total transfer of assets from this plan | 2016-12-31 | $46,421,983 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,277,392 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,366,533 |
| Total income from all sources (including contributions) | 2016-12-31 | $26,978,376 |
| Total loss/gain on sale of assets | 2016-12-31 | $23,081,570 |
| Total of all expenses incurred | 2016-12-31 | $77,694 |
| 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 | $258,684,035 |
| Value of total assets at beginning of year | 2016-12-31 | $240,808,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $77,694 |
| Total interest from all sources | 2016-12-31 | $933,038 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $23,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,696,775 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,705,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $8,277,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $15,366,533 |
| Administrative expenses (other) incurred | 2016-12-31 | $54,694 |
| Value of net income/loss | 2016-12-31 | $26,900,682 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $250,406,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $225,442,203 |
| Income. Interest from US Government securities | 2016-12-31 | $1,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $253,563,115 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $235,828,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $235,828,814 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $931,387 |
| Asset value of US Government securities at end of year | 2016-12-31 | $424,145 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $274,820 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $928,135,619 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $905,054,049 |
| 2015 : STATE STREET BLOOMBERG COMMODITY INDEXSM NON-LENDING COMMON TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-11,710,003 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-11,710,003 |
| Total transfer of assets to this plan | 2015-12-31 | $119,819,603 |
| Total transfer of assets from this plan | 2015-12-31 | $13,654,803 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,366,533 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,650,339 |
| Expenses. Interest paid | 2015-12-31 | $271 |
| 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 | $271 |
| Total income from all sources (including contributions) | 2015-12-31 | $-57,278,438 |
| Total loss/gain on sale of assets | 2015-12-31 | $-45,820,315 |
| Total of all expenses incurred | 2015-12-31 | $76,701 |
| 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 | $240,808,736 |
| Value of total assets at beginning of year | 2015-12-31 | $197,282,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $76,430 |
| Total interest from all sources | 2015-12-31 | $251,880 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $23,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,705,102 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,165,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $15,366,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $20,650,339 |
| Administrative expenses (other) incurred | 2015-12-31 | $53,430 |
| Value of net income/loss | 2015-12-31 | $-57,355,139 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $225,442,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $176,632,542 |
| Interest earned on other investments | 2015-12-31 | $271 |
| Income. Interest from US Government securities | 2015-12-31 | $43 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $-3,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $235,828,814 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $194,017,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $194,017,537 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $255,278 |
| Asset value of US Government securities at end of year | 2015-12-31 | $274,820 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $99,999 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $843,209,912 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $889,030,227 |
| 2014 : STATE STREET BLOOMBERG COMMODITY INDEXSM NON-LENDING COMMON TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-17,620,550 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-17,620,550 |
| Total transfer of assets to this plan | 2014-12-31 | $36,709,531 |
| Total transfer of assets from this plan | 2014-12-31 | $14,745,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $20,650,339 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,383,218 |
| Total income from all sources (including contributions) | 2014-12-31 | $-35,972,053 |
| Total loss/gain on sale of assets | 2014-12-31 | $-18,508,020 |
| Total of all expenses incurred | 2014-12-31 | $75,933 |
| 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 | $197,282,881 |
| Value of total assets at beginning of year | 2014-12-31 | $194,100,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $75,933 |
| Total interest from all sources | 2014-12-31 | $156,517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $23,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,165,345 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,404,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $20,650,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,383,218 |
| Administrative expenses (other) incurred | 2014-12-31 | $52,933 |
| Value of net income/loss | 2014-12-31 | $-36,047,986 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $176,632,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $190,716,857 |
| Interest earned on other investments | 2014-12-31 | $308 |
| Income. Interest from US Government securities | 2014-12-31 | $25 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $9,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $194,017,537 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $192,558,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $192,558,931 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $146,874 |
| Asset value of US Government securities at end of year | 2014-12-31 | $99,999 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $136,998 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $808,854,505 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $827,362,525 |
| 2013 : STATE STREET BLOOMBERG COMMODITY INDEXSM NON-LENDING COMMON TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,110,063 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,110,063 |
| Total transfer of assets to this plan | 2013-12-31 | $15,877,953 |
| Total transfer of assets from this plan | 2013-12-31 | $61,197,753 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,383,218 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,079,110 |
| Expenses. Interest paid | 2013-12-31 | $155 |
| 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 | $155 |
| Total income from all sources (including contributions) | 2013-12-31 | $-20,592,593 |
| Total loss/gain on sale of assets | 2013-12-31 | $-19,701,909 |
| Total of all expenses incurred | 2013-12-31 | $75,210 |
| 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 | $194,100,075 |
| Value of total assets at beginning of year | 2013-12-31 | $263,783,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $75,055 |
| Total interest from all sources | 2013-12-31 | $219,379 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $21,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,404,146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,390,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,383,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $7,079,110 |
| Administrative expenses (other) incurred | 2013-12-31 | $54,055 |
| Value of net income/loss | 2013-12-31 | $-20,667,803 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $190,716,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $256,704,460 |
| Income. Interest from US Government securities | 2013-12-31 | $118 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $1,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $192,558,931 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $262,151,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $262,151,316 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $217,365 |
| Asset value of US Government securities at end of year | 2013-12-31 | $136,998 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $241,965 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $855,006,504 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $874,708,413 |
| 2012 : STATE STREET BLOOMBERG COMMODITY INDEXSM NON-LENDING COMMON TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-7,736,528 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-7,736,528 |
| Total transfer of assets to this plan | 2012-12-31 | $129,767,232 |
| Total transfer of assets from this plan | 2012-12-31 | $124,303,284 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,079,110 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,845,556 |
| Expenses. Interest paid | 2012-12-31 | $5,329 |
| 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 | $5,329 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,345,570 |
| Total loss/gain on sale of assets | 2012-12-31 | $13,474,999 |
| Total of all expenses incurred | 2012-12-31 | $89,438 |
| 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 | $263,783,570 |
| Value of total assets at beginning of year | 2012-12-31 | $252,829,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $84,109 |
| Total interest from all sources | 2012-12-31 | $607,099 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $28,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,390,289 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $10,586,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $7,079,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $7,845,556 |
| Administrative expenses (other) incurred | 2012-12-31 | $56,109 |
| Value of net income/loss | 2012-12-31 | $6,256,132 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $256,704,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $244,984,380 |
| Interest earned on other investments | 2012-12-31 | $0 |
| Income. Interest from US Government securities | 2012-12-31 | $5,489 |
| 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 | $262,151,316 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $236,246,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $236,246,831 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $601,610 |
| Asset value of US Government securities at end of year | 2012-12-31 | $241,965 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $467,000 |
| 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 | $5,530,000 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,132,657,086 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,119,182,087 |
| 2011 : STATE STREET BLOOMBERG COMMODITY INDEXSM NON-LENDING COMMON TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-17,355,890 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-17,355,890 |
| Total transfer of assets to this plan | 2011-12-31 | $151,053,354 |
| Total transfer of assets from this plan | 2011-12-31 | $20,333,994 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,845,556 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,572,372 |
| Total income from all sources (including contributions) | 2011-12-31 | $-37,136,302 |
| Total loss/gain on sale of assets | 2011-12-31 | $-20,077,514 |
| Total of all expenses incurred | 2011-12-31 | $86,375 |
| 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 | $252,829,936 |
| Value of total assets at beginning of year | 2011-12-31 | $162,060,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $86,375 |
| Total interest from all sources | 2011-12-31 | $297,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $28,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $10,586,105 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $9,836,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $7,845,556 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $10,572,372 |
| Administrative expenses (other) incurred | 2011-12-31 | $58,375 |
| Value of net income/loss | 2011-12-31 | $-37,222,677 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $244,984,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $151,487,697 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $940 |
| Income. Interest from US Government securities | 2011-12-31 | $211 |
| 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 | $236,246,831 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $151,796,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $151,796,746 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $295,951 |
| Asset value of US Government securities at end of year | 2011-12-31 | $467,000 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $426,970 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $5,530,000 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $222,167,880 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $242,245,394 |
| 2010 : STATE STREET BLOOMBERG COMMODITY INDEXSM NON-LENDING COMMON TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $7,740,892 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $7,740,892 |
| Total transfer of assets to this plan | 2010-12-31 | $126,817,861 |
| Total transfer of assets from this plan | 2010-12-31 | $45,803,381 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,572,372 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,954,922 |
| Expenses. Interest paid | 2010-12-31 | $5,285 |
| 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 | $5,285 |
| Total income from all sources (including contributions) | 2010-12-31 | $26,207,657 |
| Total loss/gain on sale of assets | 2010-12-31 | $18,241,647 |
| Total of all expenses incurred | 2010-12-31 | $85,834 |
| 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 | $162,060,069 |
| Value of total assets at beginning of year | 2010-12-31 | $57,306,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $80,549 |
| Total interest from all sources | 2010-12-31 | $225,118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $23,597 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $9,836,353 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,221,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $10,572,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $12,954,922 |
| Administrative expenses (other) incurred | 2010-12-31 | $56,952 |
| Value of net income/loss | 2010-12-31 | $26,121,823 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $151,487,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $44,351,394 |
| Income. Interest from US Government securities | 2010-12-31 | $689 |
| 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 | $151,796,746 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $54,117,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $54,117,811 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $224,429 |
| Asset value of US Government securities at end of year | 2010-12-31 | $426,970 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $966,968 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $21,101,340 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,859,693 |
