STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALLSTATE BALANCED SL FUND (CMK7)
| Measure | Date | Value |
|---|
| 2011 : ALLSTATE BALANCED SL FUND (CMK7) 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $540,226 |
| Total transfer of assets from this plan | 2011-12-31 | $495,966,958 |
| 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 | $9,523,887 |
| Total income from all sources (including contributions) | 2011-12-31 | $13,062,926 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $4,358 |
| 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 | $491,892,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,358 |
| Total interest from all sources | 2011-12-31 | $0 |
| 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 | $10,350,142 |
| 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 | $9,523,887 |
| Administrative expenses (other) incurred | 2011-12-31 | $4,358 |
| Value of net income/loss | 2011-12-31 | $13,058,568 |
| 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 | $482,368,164 |
| 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 | $481,541,909 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $13,062,926 |
| 2010 : ALLSTATE BALANCED SL FUND (CMK7) 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $36,427,377 |
| Total transfer of assets from this plan | 2010-12-31 | $55,677,437 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,523,887 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,021 |
| Total income from all sources (including contributions) | 2010-12-31 | $49,806,753 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $23,535 |
| 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 | $491,892,051 |
| Value of total assets at beginning of year | 2010-12-31 | $451,836,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $23,535 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $10,135 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $10,350,142 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $679,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $9,523,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,021 |
| Administrative expenses (other) incurred | 2010-12-31 | $13,400 |
| Value of net income/loss | 2010-12-31 | $49,783,218 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $482,368,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $451,835,006 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $481,541,909 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $451,156,333 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $49,806,753 |
| 2011: ALLSTATE BALANCED SL FUND (CMK7) 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 |
| 2010: ALLSTATE BALANCED SL FUND (CMK7) 2010 form 5500 responses |
|---|
| 2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2010-01-01 | Submission has been amended | No |
| 2010-01-01 | This submission is the final filing | No |
| 2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2010-01-01 | Plan is a collectively bargained plan | No |
| 2009: ALLSTATE BALANCED SL FUND (CMK7) 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 |
