STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan S&P 500 (R) INDX SL SF CL G (CMZ8)
| Measure | Date | Value |
|---|
| 2012 : S&P 500 (R) INDX SL SF CL G (CMZ8) 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,374 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,374 |
| Total transfer of assets to this plan | 2012-12-31 | $43,710 |
| Total transfer of assets from this plan | 2012-12-31 | $126,349 |
| 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 | $3,164 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,626 |
| Total loss/gain on sale of assets | 2012-12-31 | $634 |
| Total of all expenses incurred | 2012-12-31 | $168 |
| 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 | $79,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $168 |
| Total interest from all sources | 2012-12-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $614 |
| 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 | $1,107 |
| 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 | $3,164 |
| Administrative expenses (other) incurred | 2012-12-31 | $1 |
| Value of net income/loss | 2012-12-31 | $6,458 |
| 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 | $76,181 |
| Investment advisory and management fees | 2012-12-31 | $167 |
| Interest earned on other investments | 2012-12-31 | $3 |
| 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 | $2,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,975 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1 |
| Asset value of US Government securities at end of year | 2012-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $90 |
| Income. Dividends from common stock | 2012-12-31 | $614 |
| 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 | $75,173 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $6,628 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $5,994 |
| 2011 : S&P 500 (R) INDX SL SF CL G (CMZ8) 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $495,757 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $495,757 |
| Total transfer of assets to this plan | 2011-12-31 | $1,605,463 |
| Total transfer of assets from this plan | 2011-12-31 | $22,844,459 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,164 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,550,260 |
| Total income from all sources (including contributions) | 2011-12-31 | $697,829 |
| Total loss/gain on sale of assets | 2011-12-31 | $38,130 |
| Total of all expenses incurred | 2011-12-31 | $33,419 |
| 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 | $79,345 |
| Value of total assets at beginning of year | 2011-12-31 | $22,201,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $33,419 |
| Total interest from all sources | 2011-12-31 | $1,472 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $162,470 |
| Administrative expenses professional fees incurred | 2011-12-31 | $21 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,107 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $550,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,550,260 |
| Administrative expenses (other) incurred | 2011-12-31 | $782 |
| Value of net income/loss | 2011-12-31 | $664,410 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $76,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,650,767 |
| Investment advisory and management fees | 2011-12-31 | $32,616 |
| Interest earned on other investments | 2011-12-31 | $1,071 |
| Income. Interest from US Government securities | 2011-12-31 | $6 |
| 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 | $2,975 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,160,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,160,497 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $395 |
| Asset value of US Government securities at end of year | 2011-12-31 | $90 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $29,285 |
| Income. Dividends from common stock | 2011-12-31 | $162,470 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $75,173 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $20,460,927 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,060,241 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,022,111 |
| 2010 : S&P 500 (R) INDX SL SF CL G (CMZ8) 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,356,614 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,356,614 |
| Total transfer of assets to this plan | 2010-12-31 | $2,977,366 |
| Total transfer of assets from this plan | 2010-12-31 | $4,453,517 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,550,260 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,091,101 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,790,086 |
| Total loss/gain on sale of assets | 2010-12-31 | $29,517 |
| Total of all expenses incurred | 2010-12-31 | $79,752 |
| 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 | $22,201,027 |
| Value of total assets at beginning of year | 2010-12-31 | $20,507,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $79,752 |
| Total interest from all sources | 2010-12-31 | $3,071 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $400,884 |
| Administrative expenses professional fees incurred | 2010-12-31 | $65 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $550,318 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $74,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,550,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,091,101 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,601 |
| Value of net income/loss | 2010-12-31 | $2,710,334 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,650,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,416,584 |
| Investment advisory and management fees | 2010-12-31 | $78,086 |
| Interest earned on other investments | 2010-12-31 | $2,259 |
| Income. Interest from US Government securities | 2010-12-31 | $23 |
| 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 | $1,160,497 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,228,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,228,538 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $789 |
| Asset value of US Government securities at end of year | 2010-12-31 | $29,285 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $22,206 |
| Income. Dividends from common stock | 2010-12-31 | $400,884 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $20,460,927 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $19,182,532 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,509,076 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,479,559 |
