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 TURKEY INDEX NON-LENDING COMMON TRUST FUND
401k plan membership statisitcs for STATE STREET MSCI TURKEY INDEX NON-LENDING COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : STATE STREET MSCI TURKEY INDEX NON-LENDING COMMON TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $40,140,156 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $40,140,156 |
| Total transfer of assets to this plan | 2022-12-31 | $19,327,565 |
| Total transfer of assets from this plan | 2022-12-31 | $6,963,992 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,541 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,674 |
| Total income from all sources (including contributions) | 2022-12-31 | $31,569,204 |
| Total loss/gain on sale of assets | 2022-12-31 | $-9,916,390 |
| Total of all expenses incurred | 2022-12-31 | $35,798 |
| 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 | $78,388,124 |
| Value of total assets at beginning of year | 2022-12-31 | $34,478,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,798 |
| Total interest from all sources | 2022-12-31 | $277 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,345,161 |
| Administrative expenses professional fees incurred | 2022-12-31 | $11,036 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $73 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $14,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,674 |
| Administrative expenses (other) incurred | 2022-12-31 | $24,762 |
| Value of net income/loss | 2022-12-31 | $31,533,406 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $78,373,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $34,476,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $97,758 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $21,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $21,061 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $277 |
| Income. Dividends from common stock | 2022-12-31 | $1,345,161 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $78,290,293 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $34,457,217 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $5,664,431 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $15,580,821 |
| 2021 : STATE STREET MSCI TURKEY 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 | $-14,579,789 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-14,579,789 |
| Total transfer of assets to this plan | 2021-12-31 | $7,231,738 |
| Total transfer of assets from this plan | 2021-12-31 | $22,158,274 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,674 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,005,568 |
| 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 | $-14,990,382 |
| Total loss/gain on sale of assets | 2021-12-31 | $-2,349,701 |
| Total of all expenses incurred | 2021-12-31 | $42,829 |
| 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 | $34,478,278 |
| Value of total assets at beginning of year | 2021-12-31 | $69,441,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $42,829 |
| Total interest from all sources | 2021-12-31 | $18 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,939,090 |
| 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 | $13,850 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,137,653 |
| 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 | $1,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,005,568 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $28,979 |
| 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 | $-15,033,211 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $34,476,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $64,436,351 |
| 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 | $21,061 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $9,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $9,529 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $18 |
| 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 | $1,939,090 |
| 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 | $34,457,217 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $64,294,737 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $16,013,947 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $18,363,648 |
| 2020 : STATE STREET MSCI TURKEY INDEX NON-LENDING COMMON TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-3,304,366 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-3,304,366 |
| Total transfer of assets to this plan | 2020-12-31 | $17,630,410 |
| Total transfer of assets from this plan | 2020-12-31 | $29,312,658 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,005,568 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $78,686 |
| Total income from all sources (including contributions) | 2020-12-31 | $-7,466,692 |
| Total loss/gain on sale of assets | 2020-12-31 | $-4,901,665 |
| Total of all expenses incurred | 2020-12-31 | $54,400 |
| 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 | $69,441,919 |
| Value of total assets at beginning of year | 2020-12-31 | $83,718,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $54,400 |
| Total interest from all sources | 2020-12-31 | $478 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $738,861 |
| Administrative expenses professional fees incurred | 2020-12-31 | $13,850 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,137,653 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,005,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $78,686 |
| Administrative expenses (other) incurred | 2020-12-31 | $40,550 |
| Value of net income/loss | 2020-12-31 | $-7,521,092 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $64,436,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $83,639,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $9,529 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $73,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $73,688 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $478 |
| Income. Dividends from common stock | 2020-12-31 | $738,861 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $64,294,737 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $83,644,543 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $21,796,337 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $26,698,002 |
| 2019 : STATE STREET MSCI TURKEY INDEX NON-LENDING COMMON TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,952,633 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,952,633 |
| Total transfer of assets to this plan | 2019-12-31 | $6,564,138 |
| Total transfer of assets from this plan | 2019-12-31 | $16,865,875 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $78,686 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,437 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,714,903 |
| Total loss/gain on sale of assets | 2019-12-31 | $-14,391 |
| Total of all expenses incurred | 2019-12-31 | $68,759 |
| 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 | $83,718,377 |
| Value of total assets at beginning of year | 2019-12-31 | $86,299,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $68,759 |
| Total interest from all sources | 2019-12-31 | $1,603 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,775,058 |
| Administrative expenses professional fees incurred | 2019-12-31 | $17,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $78,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,437 |
| Administrative expenses (other) incurred | 2019-12-31 | $51,109 |
| Value of net income/loss | 2019-12-31 | $7,646,144 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $83,639,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $86,295,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $73,688 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $133,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $133,456 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,603 |
| Income. Dividends from common stock | 2019-12-31 | $2,775,058 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $83,644,543 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $86,165,109 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $18,917,833 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $18,932,224 |
| 2018 : STATE STREET MSCI TURKEY INDEX NON-LENDING COMMON TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-59,473,710 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-59,473,710 |
| Total transfer of assets to this plan | 2018-12-31 | $32,167,903 |
| Total transfer of assets from this plan | 2018-12-31 | $55,482,737 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,437 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,873 |
| Expenses. Interest paid | 2018-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-67,143,526 |
| Total loss/gain on sale of assets | 2018-12-31 | $-12,789,024 |
| Total of all expenses incurred | 2018-12-31 | $96,304 |
| 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 | $86,299,721 |
| Value of total assets at beginning of year | 2018-12-31 | $176,860,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $96,304 |
| Total interest from all sources | 2018-12-31 | $3,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,115,661 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $17,275 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,156 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $159 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $10,873 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $79,029 |
| Value of net income/loss | 2018-12-31 | $-67,239,830 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $86,295,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $176,849,948 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $133,456 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $109,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $109,411 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,547 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $5,115,661 |
| Contract administrator fees | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $86,165,109 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $176,751,251 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $27,806,036 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $40,595,060 |
| 2017 : STATE STREET MSCI TURKEY 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 | $38,996,583 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $38,996,583 |
| Total transfer of assets to this plan | 2017-12-31 | $42,389,713 |
| Total transfer of assets from this plan | 2017-12-31 | $39,072,473 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,873 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,495 |
| 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 | $48,958,626 |
| Total loss/gain on sale of assets | 2017-12-31 | $5,690,410 |
| Total of all expenses incurred | 2017-12-31 | $161,880 |
| 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 | $176,860,821 |
| Value of total assets at beginning of year | 2017-12-31 | $124,747,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $161,880 |
| Total interest from all sources | 2017-12-31 | $1,350 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,270,283 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $22,150 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $159 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $56 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $10,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $11,495 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $139,730 |
| Value of net income/loss | 2017-12-31 | $48,796,746 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $176,849,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $124,735,962 |
| 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 | $0 |
| 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 | $109,411 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $17,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $17,924 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,350 |
| 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 | $4,270,283 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $176,751,251 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $124,729,477 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $25,640,042 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $19,949,632 |
| 2016 : STATE STREET MSCI TURKEY INDEX NON-LENDING COMMON TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-15,537,534 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-15,537,534 |
| Total transfer of assets to this plan | 2016-12-31 | $25,966,543 |
| Total transfer of assets from this plan | 2016-12-31 | $26,495,621 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,495 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,033 |
| Total income from all sources (including contributions) | 2016-12-31 | $-11,540,482 |
| Total loss/gain on sale of assets | 2016-12-31 | $727,392 |
| Total of all expenses incurred | 2016-12-31 | $175,246 |
| 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 | $124,747,457 |
| Value of total assets at beginning of year | 2016-12-31 | $136,992,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $175,246 |
| Total interest from all sources | 2016-12-31 | $479 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,269,181 |
| Administrative expenses professional fees incurred | 2016-12-31 | $25,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $56 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $48 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $11,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $12,033 |
| Administrative expenses (other) incurred | 2016-12-31 | $149,996 |
| Value of net income/loss | 2016-12-31 | $-11,715,728 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $124,735,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $136,980,768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $17,924 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $26,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $26,424 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $479 |
| Income. Dividends from common stock | 2016-12-31 | $3,269,181 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $124,729,477 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $136,966,329 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $19,611,920 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $18,884,528 |
| 2015 : STATE STREET MSCI TURKEY INDEX NON-LENDING COMMON TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-68,511,249 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-68,511,249 |
| Total transfer of assets to this plan | 2015-12-31 | $10,988,547 |
| Total transfer of assets from this plan | 2015-12-31 | $26,865,985 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,033 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,481 |
| Total income from all sources (including contributions) | 2015-12-31 | $-67,976,949 |
| Total loss/gain on sale of assets | 2015-12-31 | $-4,384,310 |
| Total of all expenses incurred | 2015-12-31 | $210,511 |
| 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 | $136,992,801 |
| Value of total assets at beginning of year | 2015-12-31 | $221,066,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $210,511 |
| Total interest from all sources | 2015-12-31 | $225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,918,385 |
| Administrative expenses professional fees incurred | 2015-12-31 | $25,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $48 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $53 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $12,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $20,481 |
| Administrative expenses (other) incurred | 2015-12-31 | $185,261 |
| Value of net income/loss | 2015-12-31 | $-68,187,460 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $136,980,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $221,045,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $26,424 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $252,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $252,221 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $225 |
| Income. Dividends from common stock | 2015-12-31 | $4,918,385 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $136,966,329 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $220,813,873 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $16,489,675 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $20,873,985 |
| 2014 : STATE STREET MSCI TURKEY INDEX NON-LENDING COMMON TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $30,037,050 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $30,037,050 |
| Total transfer of assets to this plan | 2014-12-31 | $33,916,579 |
| Total transfer of assets from this plan | 2014-12-31 | $52,875,363 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $20,481 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $36,920 |
| Total income from all sources (including contributions) | 2014-12-31 | $35,546,909 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,808,626 |
| Total of all expenses incurred | 2014-12-31 | $253,309 |
| 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 | $221,066,147 |
| Value of total assets at beginning of year | 2014-12-31 | $204,747,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $253,309 |
| Total interest from all sources | 2014-12-31 | $159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,701,074 |
| Administrative expenses professional fees incurred | 2014-12-31 | $25,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $53 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $20,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $36,920 |
| Administrative expenses (other) incurred | 2014-12-31 | $228,059 |
| Value of net income/loss | 2014-12-31 | $35,293,600 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $221,045,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $204,710,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $252,221 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $40,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $40,137 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $159 |
| Income. Dividends from common stock | 2014-12-31 | $3,701,074 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $220,813,873 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $204,707,630 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $34,279,313 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $32,470,687 |
| 2013 : STATE STREET MSCI TURKEY INDEX NON-LENDING COMMON TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-74,677,240 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-74,677,240 |
| Total transfer of assets to this plan | 2013-12-31 | $59,748,282 |
| Total transfer of assets from this plan | 2013-12-31 | $44,552,229 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $36,920 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $24,895 |
| Total income from all sources (including contributions) | 2013-12-31 | $-71,093,261 |
| Total loss/gain on sale of assets | 2013-12-31 | $-1,693,244 |
| Total of all expenses incurred | 2013-12-31 | $306,687 |
| 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 | $204,747,770 |
| Value of total assets at beginning of year | 2013-12-31 | $260,939,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $306,687 |
| Total interest from all sources | 2013-12-31 | $200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,277,023 |
| Administrative expenses professional fees incurred | 2013-12-31 | $23,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $15 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $36,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $24,895 |
| Administrative expenses (other) incurred | 2013-12-31 | $283,437 |
| Value of net income/loss | 2013-12-31 | $-71,399,948 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $204,710,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $260,914,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $40,137 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $413,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $413,028 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $200 |
| Income. Dividends from common stock | 2013-12-31 | $5,277,023 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $204,707,630 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $260,526,597 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $39,128,433 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $40,821,677 |
| 2012 : STATE STREET MSCI TURKEY INDEX NON-LENDING COMMON TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $79,468,326 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $79,468,326 |
| Total transfer of assets to this plan | 2012-12-31 | $113,661,683 |
| Total transfer of assets from this plan | 2012-12-31 | $49,899,165 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $24,895 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,213 |
| Total income from all sources (including contributions) | 2012-12-31 | $90,358,323 |
| Total loss/gain on sale of assets | 2012-12-31 | $7,290,010 |
| Total of all expenses incurred | 2012-12-31 | $230,751 |
| 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 | $260,939,640 |
| Value of total assets at beginning of year | 2012-12-31 | $107,035,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $230,751 |
| Total interest from all sources | 2012-12-31 | $401 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,599,586 |
| Administrative expenses professional fees incurred | 2012-12-31 | $26,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $15 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $22 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $24,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $11,213 |
| Administrative expenses (other) incurred | 2012-12-31 | $204,501 |
| Value of net income/loss | 2012-12-31 | $90,127,572 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $260,914,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $107,024,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $413,028 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $63,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $63,326 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $401 |
| Income. Dividends from common stock | 2012-12-31 | $3,599,586 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $260,526,597 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $106,972,520 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $39,553,251 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $32,263,241 |
| 2011 : STATE STREET MSCI TURKEY INDEX NON-LENDING COMMON TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-52,844,218 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-52,844,218 |
| Total transfer of assets to this plan | 2011-12-31 | $54,724,544 |
| Total transfer of assets from this plan | 2011-12-31 | $48,841,050 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,213 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $49,466 |
| Total income from all sources (including contributions) | 2011-12-31 | $-52,692,943 |
| Total loss/gain on sale of assets | 2011-12-31 | $-2,801,836 |
| Total of all expenses incurred | 2011-12-31 | $183,818 |
| 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 | $107,035,868 |
| Value of total assets at beginning of year | 2011-12-31 | $154,067,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $183,818 |
| Total interest from all sources | 2011-12-31 | $531 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,952,580 |
| Administrative expenses professional fees incurred | 2011-12-31 | $30,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $22 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $69 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $11,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $49,466 |
| Administrative expenses (other) incurred | 2011-12-31 | $153,568 |
| Value of net income/loss | 2011-12-31 | $-52,876,761 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $107,024,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $154,017,922 |
| 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 | $63,326 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $262,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $262,397 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $531 |
| Income. Dividends from common stock | 2011-12-31 | $2,952,580 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $106,972,520 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $153,804,922 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $24,317,625 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $27,119,461 |
| 2010 : STATE STREET MSCI TURKEY INDEX NON-LENDING COMMON TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $16,755,216 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $16,755,216 |
| Total transfer of assets to this plan | 2010-12-31 | $67,208,416 |
| Total transfer of assets from this plan | 2010-12-31 | $22,015,750 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $49,466 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $29,622 |
| Total income from all sources (including contributions) | 2010-12-31 | $19,145,522 |
| Total loss/gain on sale of assets | 2010-12-31 | $316,035 |
| Total of all expenses incurred | 2010-12-31 | $164,904 |
| 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 | $154,067,388 |
| Value of total assets at beginning of year | 2010-12-31 | $89,874,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $164,904 |
| Total interest from all sources | 2010-12-31 | $1,202 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,073,069 |
| Administrative expenses professional fees incurred | 2010-12-31 | $17,703 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $69 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $8 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $49,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $29,622 |
| Administrative expenses (other) incurred | 2010-12-31 | $147,201 |
| Value of net income/loss | 2010-12-31 | $18,980,618 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $154,017,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $89,844,638 |
| 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 | $262,397 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $52,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $52,600 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,202 |
| Income. Dividends from common stock | 2010-12-31 | $2,073,069 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $153,804,922 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $89,821,652 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $5,887,320 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $5,571,285 |
