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Plan Name | ACTIVE U.S. SMALL CAP SL SF CL I (CMK1) |
Plan identification number | 088 |
Company Name: | STATE STREET GLOBAL ADVISORS TRUST COMPANY |
Employer identification number (EIN): | 040025081 |
Additional information about STATE STREET GLOBAL ADVISORS TRUST COMPANY
Jurisdiction of Incorporation: | California Department of State |
Incorporation Date: | |
Company Identification Number: | C2648998 |
More information about STATE STREET GLOBAL ADVISORS TRUST COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
088 | 2011-01-01 | 2012-09-12 | |||
088 | 2009-01-01 | MATTHEW A. BOYER | MATTHEW A. BOYER | 2010-10-08 |
Measure | Date | Value |
---|---|---|
2011 : ACTIVE U.S. SMALL CAP SL SF CL I (CMK1) 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $4,477,897 |
Total transfer of assets from this plan | 2011-12-31 | $73,526,385 |
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 | $15,537,551 |
Total income from all sources (including contributions) | 2011-12-31 | $3,278,634 |
Total loss/gain on sale of assets | 2011-12-31 | $3,155,424 |
Total of all expenses incurred | 2011-12-31 | $10,498 |
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 | $81,317,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,498 |
Total interest from all sources | 2011-12-31 | $8,768 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $114,442 |
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 | $128,990 |
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 | $15,537,551 |
Administrative expenses (other) incurred | 2011-12-31 | $10,498 |
Value of net income/loss | 2011-12-31 | $3,268,136 |
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 | $65,780,352 |
Interest earned on other investments | 2011-12-31 | $8,140 |
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 | $16,075,430 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $16,075,430 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $628 |
Income. Dividends from common stock | 2011-12-31 | $114,442 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $65,113,483 |
Aggregate proceeds on sale of assets | 2011-12-31 | $78,794,727 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $75,639,303 |
2010 : ACTIVE U.S. SMALL CAP SL SF CL I (CMK1) 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $9,821,019 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $9,821,019 |
Total transfer of assets to this plan | 2010-12-31 | $16,143,994 |
Total transfer of assets from this plan | 2010-12-31 | $10,307,402 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,537,551 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,124 |
Total income from all sources (including contributions) | 2010-12-31 | $12,118,460 |
Total loss/gain on sale of assets | 2010-12-31 | $2,914,963 |
Total of all expenses incurred | 2010-12-31 | $4,330 |
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 | $81,317,903 |
Value of total assets at beginning of year | 2010-12-31 | $47,831,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,330 |
Total interest from all sources | 2010-12-31 | $49,071 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $265,704 |
Administrative expenses professional fees incurred | 2010-12-31 | $6,473 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $128,990 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $208,441 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $15,537,551 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,124 |
Administrative expenses (other) incurred | 2010-12-31 | $-2,143 |
Value of net income/loss | 2010-12-31 | $12,114,130 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $65,780,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $47,829,630 |
Interest earned on other investments | 2010-12-31 | $48,390 |
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 | $47,623,313 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $16,075,430 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $681 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $-932,297 |
Income. Dividends from common stock | 2010-12-31 | $265,704 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $65,113,483 |
Aggregate proceeds on sale of assets | 2010-12-31 | $47,787,756 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $44,872,793 |
2011: ACTIVE U.S. SMALL CAP SL SF CL I (CMK1) 2011 form 5500 responses | ||
---|---|---|
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2009: ACTIVE U.S. SMALL CAP SL SF CL I (CMK1) 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |