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 MSCI NORWAY INDEX NON-LENDING FUND
401k plan membership statisitcs for STATE STREET MSCI NORWAY INDEX NON-LENDING FUND
| Measure | Date | Value |
|---|
| 2022 : STATE STREET MSCI NORWAY INDEX NON-LENDING FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-8,891,612 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-8,891,612 |
| Total transfer of assets to this plan | 2022-12-31 | $21,193,481 |
| Total transfer of assets from this plan | 2022-12-31 | $26,324,593 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $31,688 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $341,145 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,129,851 |
| Total loss/gain on sale of assets | 2022-12-31 | $392,433 |
| Total of all expenses incurred | 2022-12-31 | $26,813 |
| 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 | $72,322,315 |
| Value of total assets at beginning of year | 2022-12-31 | $82,919,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,813 |
| Total interest from all sources | 2022-12-31 | $125,041 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,244,287 |
| Administrative expenses professional fees incurred | 2022-12-31 | $5,135 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $69,003 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $334,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $31,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $341,145 |
| Administrative expenses (other) incurred | 2022-12-31 | $21,678 |
| Value of net income/loss | 2022-12-31 | $-5,156,664 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $72,290,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $82,578,403 |
| Interest earned on other investments | 2022-12-31 | $124,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $73,558 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $59,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $59,803 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $192 |
| Income. Dividends from common stock | 2022-12-31 | $3,244,287 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $72,179,754 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $82,525,196 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $21,202,048 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $20,809,615 |
| 2021 : STATE STREET MSCI NORWAY INDEX NON-LENDING 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 | $13,172,091 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $13,172,091 |
| Total transfer of assets to this plan | 2021-12-31 | $9,533,619 |
| Total transfer of assets from this plan | 2021-12-31 | $33,230,958 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $341,145 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $65,536 |
| 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 | $17,800,026 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,524,413 |
| Total of all expenses incurred | 2021-12-31 | $30,785 |
| 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 | $82,919,548 |
| Value of total assets at beginning of year | 2021-12-31 | $88,572,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $30,785 |
| Total interest from all sources | 2021-12-31 | $44 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,103,478 |
| 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 | $6,749 |
| 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 | $334,549 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $58,850 |
| 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 | $341,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $65,536 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $24,036 |
| 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 | $17,769,241 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $82,578,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $88,506,501 |
| Investment advisory and management fees | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 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 | $0 |
| 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 | $59,803 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $41,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $41,851 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $44 |
| 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 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| 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 | $3,103,478 |
| 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 | $82,525,196 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $88,471,336 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $16,136,099 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $14,611,686 |
| 2020 : STATE STREET MSCI NORWAY INDEX NON-LENDING FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-1,719,007 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-1,719,007 |
| Total transfer of assets to this plan | 2020-12-31 | $15,205,573 |
| Total transfer of assets from this plan | 2020-12-31 | $19,262,022 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $65,536 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,763 |
| Total income from all sources (including contributions) | 2020-12-31 | $-2,038,189 |
| Total loss/gain on sale of assets | 2020-12-31 | $-2,460,190 |
| Total of all expenses incurred | 2020-12-31 | $28,611 |
| 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 | $88,572,037 |
| Value of total assets at beginning of year | 2020-12-31 | $94,637,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,611 |
| Total interest from all sources | 2020-12-31 | $225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,140,783 |
| Administrative expenses professional fees incurred | 2020-12-31 | $7,417 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $58,850 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $29,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $65,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $7,763 |
| Administrative expenses (other) incurred | 2020-12-31 | $21,194 |
| Value of net income/loss | 2020-12-31 | $-2,066,800 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $88,506,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $94,629,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $41,851 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $8,907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $8,907 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $225 |
| Income. Dividends from common stock | 2020-12-31 | $2,140,783 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $88,471,336 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $94,598,732 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $9,391,390 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $11,851,580 |
| 2019 : STATE STREET MSCI NORWAY INDEX NON-LENDING FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,258,613 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,258,613 |
| Total transfer of assets to this plan | 2019-12-31 | $9,001,843 |
| Total transfer of assets from this plan | 2019-12-31 | $24,250,868 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,763 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,303 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,984,162 |
| Total loss/gain on sale of assets | 2019-12-31 | $350,627 |
| Total of all expenses incurred | 2019-12-31 | $34,592 |
| 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 | $94,637,513 |
| Value of total assets at beginning of year | 2019-12-31 | $99,931,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,592 |
| Total interest from all sources | 2019-12-31 | $888 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,374,034 |
| Administrative expenses professional fees incurred | 2019-12-31 | $7,663 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $29,874 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,303 |
| Administrative expenses (other) incurred | 2019-12-31 | $26,929 |
| Value of net income/loss | 2019-12-31 | $9,949,570 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $94,629,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $99,929,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,907 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $20,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $20,388 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $888 |
| Income. Dividends from common stock | 2019-12-31 | $4,374,034 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $94,598,732 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $99,904,065 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $14,583,993 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $14,233,366 |
| 2018 : STATE STREET MSCI NORWAY INDEX NON-LENDING FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-12,967,401 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-12,967,401 |
| Total transfer of assets to this plan | 2018-12-31 | $11,751,052 |
| Total transfer of assets from this plan | 2018-12-31 | $21,382,373 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,303 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,284 |
| Total income from all sources (including contributions) | 2018-12-31 | $-8,842,374 |
| Total loss/gain on sale of assets | 2018-12-31 | $167,795 |
| Total of all expenses incurred | 2018-12-31 | $38,077 |
| 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 | $99,931,508 |
| Value of total assets at beginning of year | 2018-12-31 | $118,444,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $38,077 |
| Total interest from all sources | 2018-12-31 | $512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,956,720 |
| Administrative expenses professional fees incurred | 2018-12-31 | $7,928 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,055 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,284 |
| Administrative expenses (other) incurred | 2018-12-31 | $30,149 |
| Value of net income/loss | 2018-12-31 | $-8,880,451 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $99,929,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $118,440,977 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $20,388 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $50,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $50,381 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $512 |
| Income. Dividends from common stock | 2018-12-31 | $3,956,720 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $99,904,065 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $118,386,315 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $10,552,303 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $10,384,508 |
| 2017 : STATE STREET MSCI NORWAY INDEX NON-LENDING 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 | $19,069,093 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $19,069,093 |
| Total transfer of assets to this plan | 2017-12-31 | $21,969,400 |
| Total transfer of assets from this plan | 2017-12-31 | $22,548,083 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,284 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,586 |
| 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 | $23,831,477 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,259,591 |
| Total of all expenses incurred | 2017-12-31 | $42,502 |
| 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 | $118,444,261 |
| Value of total assets at beginning of year | 2017-12-31 | $95,234,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $42,502 |
| Total interest from all sources | 2017-12-31 | $-9,990 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,512,783 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $7,940 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,565 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $34 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,586 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $34,562 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $23,788,975 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $118,440,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $95,230,685 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $-10,515 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $50,381 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $31,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $31,101 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $525 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
| 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 | $3,512,783 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $118,386,315 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $95,203,136 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $16,775,229 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $15,515,638 |
| 2016 : STATE STREET MSCI NORWAY INDEX NON-LENDING FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $7,981,297 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $7,981,297 |
| Total transfer of assets to this plan | 2016-12-31 | $10,995,587 |
| Total transfer of assets from this plan | 2016-12-31 | $17,800,917 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,586 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,530 |
| Total income from all sources (including contributions) | 2016-12-31 | $12,213,121 |
| Total loss/gain on sale of assets | 2016-12-31 | $725,036 |
| Total of all expenses incurred | 2016-12-31 | $55,961 |
| 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 | $95,234,271 |
| Value of total assets at beginning of year | 2016-12-31 | $89,882,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $55,961 |
| Total interest from all sources | 2016-12-31 | $332 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,506,456 |
| Administrative expenses professional fees incurred | 2016-12-31 | $14,877 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $34 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $11 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,530 |
| Administrative expenses (other) incurred | 2016-12-31 | $41,084 |
| Value of net income/loss | 2016-12-31 | $12,157,160 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $95,230,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $89,878,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $31,101 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $30,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $30,522 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $332 |
| Income. Dividends from common stock | 2016-12-31 | $3,506,456 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $95,203,136 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $89,851,852 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $11,852,731 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $11,127,695 |
| 2015 : STATE STREET MSCI NORWAY INDEX NON-LENDING FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-15,264,215 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-15,264,215 |
| Total transfer of assets to this plan | 2015-12-31 | $9,936,875 |
| Total transfer of assets from this plan | 2015-12-31 | $17,094,408 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,530 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,491 |
| Total income from all sources (including contributions) | 2015-12-31 | $-16,082,057 |
| Total loss/gain on sale of assets | 2015-12-31 | $-4,038,216 |
| Total of all expenses incurred | 2015-12-31 | $63,407 |
| 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 | $89,882,385 |
| Value of total assets at beginning of year | 2015-12-31 | $113,186,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $63,407 |
| Total interest from all sources | 2015-12-31 | $143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,220,231 |
| Administrative expenses professional fees incurred | 2015-12-31 | $15,206 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $11 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $40 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,491 |
| Administrative expenses (other) incurred | 2015-12-31 | $48,201 |
| Value of net income/loss | 2015-12-31 | $-16,145,464 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $89,878,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $113,181,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $30,522 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $106,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $106,171 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $143 |
| Income. Dividends from common stock | 2015-12-31 | $3,220,231 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $89,851,852 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $113,080,132 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $15,278,941 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $19,317,157 |
| 2014 : STATE STREET MSCI NORWAY INDEX NON-LENDING FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-40,478,680 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-40,478,680 |
| Total transfer of assets to this plan | 2014-12-31 | $19,826,435 |
| Total transfer of assets from this plan | 2014-12-31 | $50,712,696 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,491 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $27,622 |
| Total income from all sources (including contributions) | 2014-12-31 | $-34,370,133 |
| Total loss/gain on sale of assets | 2014-12-31 | $-1,933,333 |
| Total of all expenses incurred | 2014-12-31 | $95,455 |
| 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 | $113,186,343 |
| Value of total assets at beginning of year | 2014-12-31 | $178,561,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $95,455 |
| Total interest from all sources | 2014-12-31 | $298 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $8,041,582 |
| Administrative expenses professional fees incurred | 2014-12-31 | $17,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $40 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $27,622 |
| Administrative expenses (other) incurred | 2014-12-31 | $78,455 |
| Value of net income/loss | 2014-12-31 | $-34,465,588 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $113,181,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $178,533,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $106,171 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $103,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $103,919 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $298 |
| Income. Dividends from common stock | 2014-12-31 | $8,041,582 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $113,080,132 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $178,457,404 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $34,915,567 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $36,848,900 |
| 2013 : STATE STREET MSCI NORWAY INDEX NON-LENDING FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $9,286,769 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $9,286,769 |
| Total transfer of assets to this plan | 2013-12-31 | $57,523,308 |
| Total transfer of assets from this plan | 2013-12-31 | $74,190,137 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $27,622 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,301 |
| Total income from all sources (including contributions) | 2013-12-31 | $15,849,513 |
| Total loss/gain on sale of assets | 2013-12-31 | $825,747 |
| Total of all expenses incurred | 2013-12-31 | $89,937 |
| 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 | $178,561,323 |
| Value of total assets at beginning of year | 2013-12-31 | $179,447,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $89,937 |
| Total interest from all sources | 2013-12-31 | $396 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,736,601 |
| Administrative expenses professional fees incurred | 2013-12-31 | $15,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $27,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $6,301 |
| Administrative expenses (other) incurred | 2013-12-31 | $74,690 |
| Value of net income/loss | 2013-12-31 | $15,759,576 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $178,533,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $179,440,954 |
| Interest earned on other investments | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $103,919 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,151,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,151,090 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $396 |
| Income. Dividends from common stock | 2013-12-31 | $5,736,601 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $178,457,404 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $178,296,165 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $58,244,233 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $57,418,486 |
| 2012 : STATE STREET MSCI NORWAY INDEX NON-LENDING FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $13,904,582 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $13,904,582 |
| Total transfer of assets to this plan | 2012-12-31 | $68,031,035 |
| Total transfer of assets from this plan | 2012-12-31 | $25,058,589 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,301 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,421 |
| Total income from all sources (including contributions) | 2012-12-31 | $21,211,860 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,412,998 |
| Total of all expenses incurred | 2012-12-31 | $78,486 |
| 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 | $179,447,255 |
| Value of total assets at beginning of year | 2012-12-31 | $115,339,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $78,486 |
| Total interest from all sources | 2012-12-31 | $579 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,893,701 |
| Administrative expenses professional fees incurred | 2012-12-31 | $16,923 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $6,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,421 |
| Administrative expenses (other) incurred | 2012-12-31 | $61,563 |
| Value of net income/loss | 2012-12-31 | $21,133,374 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $179,440,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $115,335,134 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,151,090 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $370,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $370,252 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $579 |
| Income. Dividends from common stock | 2012-12-31 | $5,893,701 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $178,296,165 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $114,969,303 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $22,080,698 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $20,667,700 |
| 2011 : STATE STREET MSCI NORWAY INDEX NON-LENDING FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-16,753,868 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-16,753,868 |
| Total transfer of assets to this plan | 2011-12-31 | $48,856,507 |
| Total transfer of assets from this plan | 2011-12-31 | $11,654,023 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,421 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,598 |
| Total income from all sources (including contributions) | 2011-12-31 | $-14,187,600 |
| Total loss/gain on sale of assets | 2011-12-31 | $-2,159,982 |
| Total of all expenses incurred | 2011-12-31 | $69,304 |
| 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 | $115,339,555 |
| Value of total assets at beginning of year | 2011-12-31 | $92,399,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $69,304 |
| Total interest from all sources | 2011-12-31 | $420 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,725,830 |
| Administrative expenses professional fees incurred | 2011-12-31 | $17,173 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 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 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $9,598 |
| Administrative expenses (other) incurred | 2011-12-31 | $52,131 |
| Value of net income/loss | 2011-12-31 | $-14,256,904 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $115,335,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $92,389,554 |
| 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 | $370,252 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $197,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $197,694 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $420 |
| Income. Dividends from common stock | 2011-12-31 | $4,725,830 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $114,969,303 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $92,201,457 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $20,628,846 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $22,788,828 |
| 2010 : STATE STREET MSCI NORWAY INDEX NON-LENDING FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $9,929,971 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $9,929,971 |
| Total transfer of assets to this plan | 2010-12-31 | $43,001,963 |
| Total transfer of assets from this plan | 2010-12-31 | $28,215,497 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,598 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,732 |
| Total income from all sources (including contributions) | 2010-12-31 | $9,393,667 |
| Total loss/gain on sale of assets | 2010-12-31 | $-2,477,752 |
| Total of all expenses incurred | 2010-12-31 | $43,134 |
| 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 | $92,399,152 |
| Value of total assets at beginning of year | 2010-12-31 | $68,260,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $43,134 |
| Total interest from all sources | 2010-12-31 | $133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,941,315 |
| Administrative expenses professional fees incurred | 2010-12-31 | $10,074 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $50,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $9,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $7,732 |
| Administrative expenses (other) incurred | 2010-12-31 | $33,060 |
| Value of net income/loss | 2010-12-31 | $9,350,533 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $92,389,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $68,252,555 |
| 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 | $197,694 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $31,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $31,744 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $133 |
| Income. Dividends from common stock | 2010-12-31 | $1,941,315 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $92,201,457 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $68,177,961 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $17,490,522 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $19,968,274 |
