STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TUCKERMAN ACTIVE REIT NL FUND (CMR1)
| Measure | Date | Value |
|---|
| 2012 : TUCKERMAN ACTIVE REIT NL FUND (CMR1) 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $161,143 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $161,143 |
| Total transfer of assets to this plan | 2012-12-31 | $8,704,546 |
| Total transfer of assets from this plan | 2012-12-31 | $38,904,349 |
| 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 | $530,603 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,804,255 |
| Total loss/gain on sale of assets | 2012-12-31 | $3,075,292 |
| Total of all expenses incurred | 2012-12-31 | $10,018 |
| 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 | $26,936,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,018 |
| Total interest from all sources | 2012-12-31 | $423 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $567,397 |
| 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 | $560,051 |
| 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 | $530,603 |
| Administrative expenses (other) incurred | 2012-12-31 | $10,018 |
| Value of net income/loss | 2012-12-31 | $3,794,237 |
| 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 | $26,405,566 |
| 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 | $108,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $108,733 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $423 |
| Income. Dividends from common stock | 2012-12-31 | $567,397 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $26,267,385 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $41,834,477 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $38,759,185 |
| 2011 : TUCKERMAN ACTIVE REIT NL FUND (CMR1) 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $2,260,198 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $2,260,198 |
| Total transfer of assets to this plan | 2011-12-31 | $12,951,339 |
| Total transfer of assets from this plan | 2011-12-31 | $8,140,769 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $530,603 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,570 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,938,830 |
| Total loss/gain on sale of assets | 2011-12-31 | $179,647 |
| Total of all expenses incurred | 2011-12-31 | $25,657 |
| 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 | $26,936,169 |
| Value of total assets at beginning of year | 2011-12-31 | $18,684,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $25,657 |
| Total interest from all sources | 2011-12-31 | $216 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $498,769 |
| 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 | $560,051 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $112,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $530,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,570 |
| Administrative expenses (other) incurred | 2011-12-31 | $13,157 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $15,123 |
| Value of net income/loss | 2011-12-31 | $2,913,173 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $26,405,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,681,823 |
| 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 | $108,733 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $20,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $20,313 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $216 |
| Income. Dividends from common stock | 2011-12-31 | $498,769 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $26,267,385 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $18,536,271 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $11,537,120 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $11,357,473 |
| 2010 : TUCKERMAN ACTIVE REIT NL FUND (CMR1) 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,882,930 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,882,930 |
| Total transfer of assets to this plan | 2010-12-31 | $4,263,198 |
| Total transfer of assets from this plan | 2010-12-31 | $11,453,732 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,570 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $453,341 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,287,658 |
| Total loss/gain on sale of assets | 2010-12-31 | $953,058 |
| Total of all expenses incurred | 2010-12-31 | $34,032 |
| 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 | $18,684,393 |
| Value of total assets at beginning of year | 2010-12-31 | $22,072,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $34,032 |
| Total interest from all sources | 2010-12-31 | $221 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $451,449 |
| Administrative expenses professional fees incurred | 2010-12-31 | $13,091 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $112,686 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $572,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $453,341 |
| Administrative expenses (other) incurred | 2010-12-31 | $20,941 |
| Total non interest bearing cash at end of year | 2010-12-31 | $15,123 |
| Value of net income/loss | 2010-12-31 | $4,253,626 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,681,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $21,618,731 |
| 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 | $20,313 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $221 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $451,449 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $18,536,271 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $21,499,306 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $16,986,517 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $16,033,459 |
