STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STATE STREET 3-10 YEAR U.S. TREASURY INDEX NON-LENDING COMMON TRUST FUND
401k plan membership statisitcs for STATE STREET 3-10 YEAR U.S. TREASURY INDEX NON-LENDING COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : STATE STREET 3-10 YEAR U.S. TREASURY INDEX NON-LENDING COMMON TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-247,125,986 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-247,125,986 |
| Total transfer of assets to this plan | 2022-12-31 | $971,140,191 |
| Total transfer of assets from this plan | 2022-12-31 | $903,496,253 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $48,002,479 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $72,701,296 |
| Total income from all sources (including contributions) | 2022-12-31 | $-260,499,680 |
| Total loss/gain on sale of assets | 2022-12-31 | $-52,346,134 |
| Total of all expenses incurred | 2022-12-31 | $252,599 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $2,253,752,354 |
| Value of total assets at beginning of year | 2022-12-31 | $2,471,559,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $252,599 |
| Total interest from all sources | 2022-12-31 | $38,972,440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $20,418 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $33,227,331 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $60,196,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $48,002,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $72,701,296 |
| Administrative expenses (other) incurred | 2022-12-31 | $232,181 |
| Value of net income/loss | 2022-12-31 | $-260,752,279 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,205,749,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,398,858,216 |
| Interest earned on other investments | 2022-12-31 | $1,823 |
| Income. Interest from US Government securities | 2022-12-31 | $38,904,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $27,432,128 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $23,873,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $23,873,804 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $66,220 |
| Asset value of US Government securities at end of year | 2022-12-31 | $2,193,092,895 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $2,387,489,603 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $846,482,390 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $898,828,524 |
| 2021 : STATE STREET 3-10 YEAR U.S. TREASURY INDEX NON-LENDING COMMON TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-70,232,418 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-70,232,418 |
| Total transfer of assets to this plan | 2021-12-31 | $1,458,164,009 |
| Total transfer of assets from this plan | 2021-12-31 | $1,040,869,997 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $72,701,296 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $105,944,876 |
| Expenses. Interest paid | 2021-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $-55,671,788 |
| Total loss/gain on sale of assets | 2021-12-31 | $-16,494,427 |
| Total of all expenses incurred | 2021-12-31 | $271,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $2,471,559,512 |
| Value of total assets at beginning of year | 2021-12-31 | $2,143,451,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $271,002 |
| Total interest from all sources | 2021-12-31 | $31,055,057 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $37,337 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $60,196,105 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $53,001,390 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $72,701,296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $105,944,876 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $233,665 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $-55,942,790 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,398,858,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,037,506,994 |
| Investment advisory and management fees | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $0 |
| Income. Interest from US Government securities | 2021-12-31 | $31,052,618 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $23,873,804 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $63,250,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $63,250,993 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,439 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Asset value of US Government securities at end of year | 2021-12-31 | $2,387,489,603 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $2,027,199,487 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Contract administrator fees | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,044,096,239 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,060,590,666 |
| 2020 : STATE STREET 3-10 YEAR U.S. TREASURY INDEX NON-LENDING COMMON TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $72,038,015 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $72,038,015 |
| Total transfer of assets to this plan | 2020-12-31 | $979,545,259 |
| Total transfer of assets from this plan | 2020-12-31 | $1,052,156,805 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $105,944,876 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $56,779,717 |
| Total income from all sources (including contributions) | 2020-12-31 | $153,585,699 |
| Total loss/gain on sale of assets | 2020-12-31 | $47,649,358 |
| Total of all expenses incurred | 2020-12-31 | $221,859 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $2,143,451,870 |
| Value of total assets at beginning of year | 2020-12-31 | $2,013,534,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $221,859 |
| Total interest from all sources | 2020-12-31 | $33,898,326 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $33,878 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $53,001,390 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $42,947,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $105,944,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $56,779,717 |
| Administrative expenses (other) incurred | 2020-12-31 | $187,981 |
| Value of net income/loss | 2020-12-31 | $153,363,840 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,037,506,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,956,754,700 |
| Interest earned on other investments | 2020-12-31 | $1,387 |
| Income. Interest from US Government securities | 2020-12-31 | $33,860,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $63,250,993 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $25,836,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $25,836,757 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $36,702 |
| Asset value of US Government securities at end of year | 2020-12-31 | $2,027,199,487 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $1,944,750,587 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,124,900,348 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,077,250,990 |
| 2019 : STATE STREET 3-10 YEAR U.S. TREASURY INDEX NON-LENDING COMMON TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $56,438,455 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $56,438,455 |
| Total transfer of assets to this plan | 2019-12-31 | $736,206,816 |
| Total transfer of assets from this plan | 2019-12-31 | $625,178,739 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $56,779,717 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $51,635,264 |
| Total income from all sources (including contributions) | 2019-12-31 | $112,577,340 |
| Total loss/gain on sale of assets | 2019-12-31 | $13,661,629 |
| Total of all expenses incurred | 2019-12-31 | $222,967 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $2,013,534,417 |
| Value of total assets at beginning of year | 2019-12-31 | $1,785,007,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $222,967 |
| Total interest from all sources | 2019-12-31 | $42,477,256 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $39,503 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $42,947,073 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $40,479,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $56,779,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $51,635,264 |
| Administrative expenses (other) incurred | 2019-12-31 | $183,464 |
| Value of net income/loss | 2019-12-31 | $112,354,373 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,956,754,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,733,372,250 |
| Income. Interest from US Government securities | 2019-12-31 | $42,350,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $25,836,757 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $21,536,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $21,536,611 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $126,843 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,944,750,587 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,722,990,994 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $825,647,929 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $811,986,300 |
| 2018 : STATE STREET 3-10 YEAR U.S. TREASURY INDEX NON-LENDING COMMON TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $4,499,366 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $4,499,366 |
| Total transfer of assets to this plan | 2018-12-31 | $767,641,058 |
| Total transfer of assets from this plan | 2018-12-31 | $752,857,234 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $51,635,264 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $65,031,081 |
| Total income from all sources (including contributions) | 2018-12-31 | $24,258,935 |
| Total loss/gain on sale of assets | 2018-12-31 | $-17,187,850 |
| Total of all expenses incurred | 2018-12-31 | $205,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $1,785,007,514 |
| Value of total assets at beginning of year | 2018-12-31 | $1,759,565,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $205,366 |
| Total interest from all sources | 2018-12-31 | $36,947,419 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $37,263 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $40,479,909 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $37,966,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $51,635,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $65,031,081 |
| Administrative expenses (other) incurred | 2018-12-31 | $168,103 |
| Value of net income/loss | 2018-12-31 | $24,053,569 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,733,372,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,694,534,857 |
| Income. Interest from US Government securities | 2018-12-31 | $36,850,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $21,536,611 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $37,479,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $37,479,201 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $96,896 |
| Asset value of US Government securities at end of year | 2018-12-31 | $1,722,990,994 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $1,684,119,738 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,018,835,690 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,036,023,540 |
| 2017 : STATE STREET 3-10 YEAR U.S. TREASURY INDEX NON-LENDING COMMON TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-6,732,592 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-6,732,592 |
| Total transfer of assets to this plan | 2017-12-31 | $1,535,989,187 |
| Total transfer of assets from this plan | 2017-12-31 | $1,504,624,057 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $65,031,081 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $55,663,643 |
| Expenses. Interest paid | 2017-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $24,317,792 |
| Total loss/gain on sale of assets | 2017-12-31 | $430,540 |
| Total of all expenses incurred | 2017-12-31 | $227,774 |
| 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 | $1,759,565,938 |
| Value of total assets at beginning of year | 2017-12-31 | $1,694,743,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $227,774 |
| Total interest from all sources | 2017-12-31 | $30,619,844 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $36,024 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $37,966,999 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $40,452,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $65,031,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $55,663,643 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $191,750 |
| Value of net income/loss | 2017-12-31 | $24,090,018 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,694,534,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,639,079,709 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $30,571,483 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $37,479,201 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $24,273,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $24,273,137 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $48,361 |
| Asset value of US Government securities at end of year | 2017-12-31 | $1,684,119,738 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $1,630,017,519 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Contract administrator fees | 2017-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $719,466,732 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $719,036,192 |
| 2016 : STATE STREET 3-10 YEAR U.S. TREASURY INDEX NON-LENDING COMMON TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-16,434,436 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-16,434,436 |
| Total transfer of assets to this plan | 2016-12-31 | $617,153,266 |
| Total transfer of assets from this plan | 2016-12-31 | $677,548,044 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $55,663,643 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $59,260,295 |
| Total income from all sources (including contributions) | 2016-12-31 | $25,381,224 |
| Total loss/gain on sale of assets | 2016-12-31 | $9,956,587 |
| Total of all expenses incurred | 2016-12-31 | $241,982 |
| 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 | $1,694,743,352 |
| Value of total assets at beginning of year | 2016-12-31 | $1,733,595,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $241,982 |
| Total interest from all sources | 2016-12-31 | $31,859,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $32,969 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $40,452,696 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $44,195,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $55,663,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $59,260,295 |
| Administrative expenses (other) incurred | 2016-12-31 | $209,013 |
| Value of net income/loss | 2016-12-31 | $25,139,242 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,639,079,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,674,335,245 |
| Income. Interest from US Government securities | 2016-12-31 | $31,845,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $24,273,137 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $24,194,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $24,194,545 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $13,084 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,630,017,519 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,665,205,280 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $801,337,398 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $791,380,811 |
| 2015 : STATE STREET 3-10 YEAR U.S. TREASURY INDEX NON-LENDING COMMON TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,293,242 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,293,242 |
| Total transfer of assets to this plan | 2015-12-31 | $751,670,645 |
| Total transfer of assets from this plan | 2015-12-31 | $799,756,131 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $59,260,295 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $64,796,630 |
| Total income from all sources (including contributions) | 2015-12-31 | $29,682,263 |
| Total loss/gain on sale of assets | 2015-12-31 | $4,180,265 |
| Total of all expenses incurred | 2015-12-31 | $231,820 |
| 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 | $1,733,595,540 |
| Value of total assets at beginning of year | 2015-12-31 | $1,757,766,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $231,820 |
| Total interest from all sources | 2015-12-31 | $31,795,240 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $33,176 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $44,195,715 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $73,877,454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $59,260,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $64,796,630 |
| Administrative expenses (other) incurred | 2015-12-31 | $198,644 |
| Value of net income/loss | 2015-12-31 | $29,450,443 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,674,335,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,692,970,288 |
| Income. Interest from US Government securities | 2015-12-31 | $31,795,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $24,194,545 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,665,205,280 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,683,889,464 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $885,786,717 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $881,606,452 |
| 2014 : STATE STREET 3-10 YEAR U.S. TREASURY INDEX NON-LENDING COMMON TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $34,722,987 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $34,722,987 |
| Total transfer of assets to this plan | 2014-12-31 | $781,675,773 |
| Total transfer of assets from this plan | 2014-12-31 | $860,665,550 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $64,796,630 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $67,408,171 |
| Total income from all sources (including contributions) | 2014-12-31 | $74,207,642 |
| Total loss/gain on sale of assets | 2014-12-31 | $9,012,312 |
| Total of all expenses incurred | 2014-12-31 | $234,218 |
| 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 | $1,757,766,918 |
| Value of total assets at beginning of year | 2014-12-31 | $1,765,394,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $234,218 |
| Total interest from all sources | 2014-12-31 | $30,472,343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $33,406 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $73,877,454 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $38,032,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $64,796,630 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $67,408,171 |
| Administrative expenses (other) incurred | 2014-12-31 | $200,812 |
| Value of net income/loss | 2014-12-31 | $73,973,424 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,692,970,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,697,986,641 |
| Income. Interest from US Government securities | 2014-12-31 | $30,472,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $40,281,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $40,281,283 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-51 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,683,889,464 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,687,080,763 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,175,769,950 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,166,757,638 |
| 2013 : STATE STREET 3-10 YEAR U.S. TREASURY INDEX NON-LENDING COMMON TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-63,241,134 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-63,241,134 |
| Total transfer of assets to this plan | 2013-12-31 | $750,271,074 |
| Total transfer of assets from this plan | 2013-12-31 | $714,604,608 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $67,408,171 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $40,549,068 |
| Total income from all sources (including contributions) | 2013-12-31 | $-49,453,673 |
| Total loss/gain on sale of assets | 2013-12-31 | $-13,850,702 |
| Total of all expenses incurred | 2013-12-31 | $365,577 |
| 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 | $1,765,394,812 |
| Value of total assets at beginning of year | 2013-12-31 | $1,752,688,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $365,577 |
| Total interest from all sources | 2013-12-31 | $27,638,163 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $31,642 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $38,032,766 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $46,123,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $67,408,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $40,549,068 |
| Administrative expenses (other) incurred | 2013-12-31 | $333,935 |
| Value of net income/loss | 2013-12-31 | $-49,819,250 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,697,986,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,712,139,425 |
| Income. Interest from US Government securities | 2013-12-31 | $27,637,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $40,281,283 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,623,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,623,612 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $444 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,687,080,763 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,702,941,220 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $919,671,329 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $933,522,031 |
| 2012 : STATE STREET 3-10 YEAR U.S. TREASURY INDEX NON-LENDING COMMON TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $10,757,868 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $10,757,868 |
| Total transfer of assets to this plan | 2012-12-31 | $680,118,138 |
| Total transfer of assets from this plan | 2012-12-31 | $653,181,280 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $40,549,068 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $48,773,170 |
| Total income from all sources (including contributions) | 2012-12-31 | $47,224,196 |
| Total loss/gain on sale of assets | 2012-12-31 | $3,015,653 |
| Total of all expenses incurred | 2012-12-31 | $415,831 |
| 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 | $1,752,688,493 |
| Value of total assets at beginning of year | 2012-12-31 | $1,687,167,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $415,831 |
| Total interest from all sources | 2012-12-31 | $33,450,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $37,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $46,123,661 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $59,893,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $40,549,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $48,773,170 |
| Administrative expenses (other) incurred | 2012-12-31 | $377,856 |
| Value of net income/loss | 2012-12-31 | $46,808,365 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,712,139,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,638,394,202 |
| Income. Interest from US Government securities | 2012-12-31 | $33,448,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,623,612 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $835,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $835,871 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,882 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,702,941,220 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,626,438,015 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $845,514,136 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $842,498,483 |
| 2011 : STATE STREET 3-10 YEAR U.S. TREASURY INDEX NON-LENDING COMMON TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $101,661,378 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $101,661,378 |
| Total transfer of assets to this plan | 2011-12-31 | $606,368,962 |
| Total transfer of assets from this plan | 2011-12-31 | $883,074,031 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $48,773,170 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $44,158,608 |
| Total income from all sources (including contributions) | 2011-12-31 | $173,522,930 |
| Total loss/gain on sale of assets | 2011-12-31 | $29,179,562 |
| Total of all expenses incurred | 2011-12-31 | $426,707 |
| 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 | $1,687,167,372 |
| Value of total assets at beginning of year | 2011-12-31 | $1,786,161,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $426,707 |
| Total interest from all sources | 2011-12-31 | $42,681,990 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $40,967 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $59,893,486 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $54,068,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $48,773,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $44,158,608 |
| Administrative expenses (other) incurred | 2011-12-31 | $385,740 |
| Value of net income/loss | 2011-12-31 | $173,096,223 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,638,394,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,742,003,048 |
| Interest earned on other investments | 2011-12-31 | $887 |
| Income. Interest from US Government securities | 2011-12-31 | $42,679,713 |
| 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 | $835,871 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,950,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,950,252 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,390 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,626,438,015 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,729,142,872 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,170,153,124 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,140,973,562 |
| 2010 : STATE STREET 3-10 YEAR U.S. TREASURY INDEX NON-LENDING COMMON TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $14,076,959 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $14,076,959 |
| Total transfer of assets to this plan | 2010-12-31 | $1,168,836,111 |
| Total transfer of assets from this plan | 2010-12-31 | $601,621,303 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $44,158,608 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $43,719,565 |
| Total income from all sources (including contributions) | 2010-12-31 | $75,775,491 |
| Total loss/gain on sale of assets | 2010-12-31 | $23,860,173 |
| Total of all expenses incurred | 2010-12-31 | $367,814 |
| 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 | $1,786,161,656 |
| Value of total assets at beginning of year | 2010-12-31 | $1,143,100,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $367,814 |
| Total interest from all sources | 2010-12-31 | $37,838,359 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $33,199 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $54,068,532 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $50,750,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $44,158,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $43,719,565 |
| Administrative expenses (other) incurred | 2010-12-31 | $334,615 |
| Value of net income/loss | 2010-12-31 | $75,407,677 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,742,003,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,099,380,563 |
| Income. Interest from US Government securities | 2010-12-31 | $37,836,622 |
| 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 | $2,950,252 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,544,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,544,071 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,737 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,729,142,872 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,090,805,688 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $786,862,804 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $763,002,631 |
