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 THAILAND INDEX NON-LENDING COMMON TRUST FUND
401k plan membership statisitcs for STATE STREET MSCI THAILAND INDEX NON-LENDING COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : STATE STREET MSCI THAILAND INDEX NON-LENDING COMMON TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $4,739,442 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $4,739,442 |
| Total transfer of assets to this plan | 2022-12-31 | $23,909,912 |
| Total transfer of assets from this plan | 2022-12-31 | $24,836,724 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $96,319 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $48,138 |
| Total income from all sources (including contributions) | 2022-12-31 | $7,047,494 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,247,382 |
| Total of all expenses incurred | 2022-12-31 | $99,196 |
| 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 | $153,579,034 |
| Value of total assets at beginning of year | 2022-12-31 | $147,509,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $99,196 |
| Total interest from all sources | 2022-12-31 | $53,829 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,501,605 |
| Administrative expenses professional fees incurred | 2022-12-31 | $12,687 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $67,147 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $10,708 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,905 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $96,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $48,138 |
| Administrative expenses (other) incurred | 2022-12-31 | $86,509 |
| Value of net income/loss | 2022-12-31 | $6,948,298 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $153,482,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $147,461,229 |
| Interest earned on other investments | 2022-12-31 | $36,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,092,674 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,481,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,481,417 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $17,212 |
| Income. Dividends from common stock | 2022-12-31 | $3,501,605 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $152,475,652 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $145,958,898 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $31,641,718 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $32,889,100 |
| 2021 : STATE STREET MSCI THAILAND 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 | $-6,946,034 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-6,946,034 |
| Total transfer of assets to this plan | 2021-12-31 | $15,321,991 |
| Total transfer of assets from this plan | 2021-12-31 | $80,571,670 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $48,138 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $30,829 |
| 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 | $-2,313,522 |
| Total loss/gain on sale of assets | 2021-12-31 | $193,128 |
| Total of all expenses incurred | 2021-12-31 | $122,746 |
| 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 | $147,509,367 |
| Value of total assets at beginning of year | 2021-12-31 | $215,178,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $122,746 |
| Total interest from all sources | 2021-12-31 | $-167 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,439,551 |
| 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 | $16,110 |
| 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 | $67,147 |
| 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 | $1,905 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $36,722 |
| 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 | $48,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $30,829 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $106,636 |
| 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 | $-2,436,268 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $147,461,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $215,147,176 |
| 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 | $1,481,417 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $27,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $27,792 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-167 |
| 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 | $4,439,551 |
| 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 | $145,958,898 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $215,113,491 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $83,948,094 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $83,754,966 |
| 2020 : STATE STREET MSCI THAILAND INDEX NON-LENDING COMMON TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-40,861,016 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-40,861,016 |
| Total transfer of assets to this plan | 2020-12-31 | $14,872,424 |
| Total transfer of assets from this plan | 2020-12-31 | $75,309,017 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $30,829 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $46,702 |
| Total income from all sources (including contributions) | 2020-12-31 | $-44,986,499 |
| Total loss/gain on sale of assets | 2020-12-31 | $-9,850,252 |
| Total of all expenses incurred | 2020-12-31 | $157,416 |
| 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 | $215,178,005 |
| Value of total assets at beginning of year | 2020-12-31 | $320,774,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $157,416 |
| Total interest from all sources | 2020-12-31 | $137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,724,632 |
| Administrative expenses professional fees incurred | 2020-12-31 | $19,898 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $36,722 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $272,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $30,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $46,702 |
| Administrative expenses (other) incurred | 2020-12-31 | $137,518 |
| Value of net income/loss | 2020-12-31 | $-45,143,915 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $215,147,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $320,727,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $27,792 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $34,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $34,895 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $137 |
| Income. Dividends from common stock | 2020-12-31 | $5,724,632 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $215,113,491 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $320,466,619 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $57,313,725 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $67,163,977 |
| 2019 : STATE STREET MSCI THAILAND INDEX NON-LENDING COMMON TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $14,896,103 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $14,896,103 |
| Total transfer of assets to this plan | 2019-12-31 | $75,915,625 |
| Total transfer of assets from this plan | 2019-12-31 | $34,803,493 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $46,702 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,616 |
| Total income from all sources (including contributions) | 2019-12-31 | $25,304,070 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,648,911 |
| Total of all expenses incurred | 2019-12-31 | $206,560 |
| 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 | $320,774,386 |
| Value of total assets at beginning of year | 2019-12-31 | $254,532,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $206,560 |
| Total interest from all sources | 2019-12-31 | $14,419 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,744,637 |
| Administrative expenses professional fees incurred | 2019-12-31 | $28,060 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $272,872 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $271,464 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $46,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $14,616 |
| Administrative expenses (other) incurred | 2019-12-31 | $178,500 |
| Value of net income/loss | 2019-12-31 | $25,097,510 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $320,727,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $254,518,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $34,895 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $85,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $85,664 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $14,419 |
| Income. Dividends from common stock | 2019-12-31 | $7,744,637 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $320,466,619 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $254,175,530 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $61,712,246 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $59,063,335 |
| 2018 : STATE STREET MSCI THAILAND 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 | $-20,672,818 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-20,672,818 |
| Total transfer of assets to this plan | 2018-12-31 | $58,032,077 |
| Total transfer of assets from this plan | 2018-12-31 | $96,564,149 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,616 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $17,286 |
| 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 | $-11,285,654 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,662,229 |
| Total of all expenses incurred | 2018-12-31 | $204,278 |
| 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 | $254,532,658 |
| Value of total assets at beginning of year | 2018-12-31 | $304,557,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $204,278 |
| Total interest from all sources | 2018-12-31 | $7,923 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,717,012 |
| 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 | $28,337 |
| 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 | $271,464 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $238,567 |
| 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 | $14,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $17,286 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $175,941 |
| Value of net income/loss | 2018-12-31 | $-11,489,932 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $254,518,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $304,540,046 |
| 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 | $85,664 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $64,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $64,480 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7,923 |
| 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 | $7,717,012 |
| Contract administrator fees | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $254,175,530 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $304,254,285 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $46,268,295 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $44,606,066 |
| 2017 : STATE STREET MSCI THAILAND 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 | $67,009,879 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $67,009,879 |
| Total transfer of assets to this plan | 2017-12-31 | $67,706,059 |
| Total transfer of assets from this plan | 2017-12-31 | $56,143,853 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $17,286 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,089,368 |
| 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 | $77,011,683 |
| Total loss/gain on sale of assets | 2017-12-31 | $3,484,630 |
| Total of all expenses incurred | 2017-12-31 | $239,407 |
| 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 | $304,557,332 |
| Value of total assets at beginning of year | 2017-12-31 | $222,294,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $239,407 |
| Total interest from all sources | 2017-12-31 | $30,197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,486,977 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $26,409 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $238,567 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $174,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $17,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $6,089,368 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $212,998 |
| Value of net income/loss | 2017-12-31 | $76,772,276 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $304,540,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $216,205,564 |
| 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 | $64,480 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,818,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,818,468 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $30,197 |
| 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 | $6,486,977 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $304,254,285 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $216,301,820 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $34,435,636 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $30,951,006 |
| 2016 : STATE STREET MSCI THAILAND INDEX NON-LENDING COMMON TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $31,166,832 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $31,166,832 |
| Total transfer of assets to this plan | 2016-12-31 | $40,631,358 |
| Total transfer of assets from this plan | 2016-12-31 | $37,126,586 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,089,368 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,195,063 |
| Total income from all sources (including contributions) | 2016-12-31 | $39,932,814 |
| Total loss/gain on sale of assets | 2016-12-31 | $3,323,298 |
| Total of all expenses incurred | 2016-12-31 | $220,731 |
| 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 | $222,294,932 |
| Value of total assets at beginning of year | 2016-12-31 | $177,183,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $220,731 |
| Total interest from all sources | 2016-12-31 | $20,625 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,422,059 |
| Administrative expenses professional fees incurred | 2016-12-31 | $22,238 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $174,644 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $135,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,089,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,195,063 |
| Administrative expenses (other) incurred | 2016-12-31 | $198,493 |
| Value of net income/loss | 2016-12-31 | $39,712,083 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $216,205,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $172,988,709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,818,468 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,965,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,965,417 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $20,625 |
| Income. Dividends from common stock | 2016-12-31 | $5,422,059 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $216,301,820 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $173,083,115 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $26,542,830 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $23,219,532 |
| 2015 : STATE STREET MSCI THAILAND INDEX NON-LENDING COMMON TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-53,571,966 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-53,571,966 |
| Total transfer of assets to this plan | 2015-12-31 | $16,990,341 |
| Total transfer of assets from this plan | 2015-12-31 | $38,243,080 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,195,063 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,237,904 |
| Total income from all sources (including contributions) | 2015-12-31 | $-52,160,775 |
| Total loss/gain on sale of assets | 2015-12-31 | $-4,899,674 |
| Total of all expenses incurred | 2015-12-31 | $259,767 |
| 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 | $177,183,772 |
| Value of total assets at beginning of year | 2015-12-31 | $254,899,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $259,767 |
| Total interest from all sources | 2015-12-31 | $8,221 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,302,644 |
| Administrative expenses professional fees incurred | 2015-12-31 | $23,217 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $135,240 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $103,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,195,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8,237,904 |
| Administrative expenses (other) incurred | 2015-12-31 | $236,550 |
| Value of net income/loss | 2015-12-31 | $-52,420,542 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $172,988,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $246,661,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,965,417 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,510,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,510,688 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $8,221 |
| Income. Dividends from common stock | 2015-12-31 | $6,302,644 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $173,083,115 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $245,285,671 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $32,627,848 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $37,527,522 |
| 2014 : STATE STREET MSCI THAILAND INDEX NON-LENDING COMMON TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $20,442,255 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $20,442,255 |
| Total transfer of assets to this plan | 2014-12-31 | $24,593,827 |
| Total transfer of assets from this plan | 2014-12-31 | $65,652,742 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,237,904 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,637,762 |
| Total income from all sources (including contributions) | 2014-12-31 | $34,877,931 |
| Total loss/gain on sale of assets | 2014-12-31 | $7,043,883 |
| Total of all expenses incurred | 2014-12-31 | $291,295 |
| 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 | $254,899,894 |
| Value of total assets at beginning of year | 2014-12-31 | $259,772,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $291,295 |
| Total interest from all sources | 2014-12-31 | $6,509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,385,284 |
| Administrative expenses professional fees incurred | 2014-12-31 | $24,094 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $103,535 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $161,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $8,237,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,637,762 |
| Administrative expenses (other) incurred | 2014-12-31 | $267,201 |
| Value of net income/loss | 2014-12-31 | $34,586,636 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $246,661,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $253,134,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,510,688 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $8,926,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $8,926,123 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $6,509 |
| Income. Dividends from common stock | 2014-12-31 | $7,385,284 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $245,285,671 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $250,684,382 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $81,598,871 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $74,554,988 |
| 2013 : STATE STREET MSCI THAILAND INDEX NON-LENDING COMMON TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-45,473,775 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-45,473,775 |
| Total transfer of assets to this plan | 2013-12-31 | $66,776,567 |
| Total transfer of assets from this plan | 2013-12-31 | $72,873,803 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,637,762 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,782,878 |
| Total income from all sources (including contributions) | 2013-12-31 | $-33,830,832 |
| Total loss/gain on sale of assets | 2013-12-31 | $3,144,029 |
| Total of all expenses incurred | 2013-12-31 | $337,816 |
| 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 | $259,772,031 |
| Value of total assets at beginning of year | 2013-12-31 | $306,183,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $337,816 |
| Total interest from all sources | 2013-12-31 | $12,905 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $8,486,009 |
| Administrative expenses professional fees incurred | 2013-12-31 | $25,614 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $161,526 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $68,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,637,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $12,782,878 |
| Administrative expenses (other) incurred | 2013-12-31 | $312,202 |
| Value of net income/loss | 2013-12-31 | $-34,168,648 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $253,134,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $293,400,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $8,926,123 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $10,784,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $10,784,729 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $12,905 |
| Income. Dividends from common stock | 2013-12-31 | $8,486,009 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $250,684,382 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $295,330,183 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $73,244,921 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $70,100,892 |
| 2012 : STATE STREET MSCI THAILAND INDEX NON-LENDING COMMON TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $48,375,295 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $48,375,295 |
| Total transfer of assets to this plan | 2012-12-31 | $121,300,770 |
| Total transfer of assets from this plan | 2012-12-31 | $26,226,205 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,782,878 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,372,569 |
| Total income from all sources (including contributions) | 2012-12-31 | $54,943,518 |
| Total loss/gain on sale of assets | 2012-12-31 | $863,552 |
| Total of all expenses incurred | 2012-12-31 | $241,406 |
| 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 | $306,183,031 |
| Value of total assets at beginning of year | 2012-12-31 | $148,996,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $241,406 |
| Total interest from all sources | 2012-12-31 | $13,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,691,661 |
| Administrative expenses professional fees incurred | 2012-12-31 | $25,435 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $68,119 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $30 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $12,782,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,372,569 |
| Administrative expenses (other) incurred | 2012-12-31 | $215,971 |
| Value of net income/loss | 2012-12-31 | $54,702,112 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $293,400,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $143,623,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $10,784,729 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $235,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $235,596 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $13,010 |
| Income. Dividends from common stock | 2012-12-31 | $5,691,661 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $295,330,183 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $148,760,419 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $21,405,182 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $20,541,630 |
| 2011 : STATE STREET MSCI THAILAND INDEX NON-LENDING COMMON TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-7,316,036 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-7,316,036 |
| Total transfer of assets to this plan | 2011-12-31 | $46,964,784 |
| Total transfer of assets from this plan | 2011-12-31 | $12,995,530 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,372,569 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,615,475 |
| Total income from all sources (including contributions) | 2011-12-31 | $-4,560,634 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,457,544 |
| Total of all expenses incurred | 2011-12-31 | $178,327 |
| 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 | $148,996,045 |
| Value of total assets at beginning of year | 2011-12-31 | $123,008,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $178,327 |
| Total interest from all sources | 2011-12-31 | $702 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,212,244 |
| Administrative expenses professional fees incurred | 2011-12-31 | $28,259 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $30 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,372,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $8,615,475 |
| Administrative expenses (other) incurred | 2011-12-31 | $150,068 |
| Value of net income/loss | 2011-12-31 | $-4,738,961 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $143,623,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $114,393,183 |
| 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 | $235,596 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,580,695 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,580,695 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $702 |
| Income. Dividends from common stock | 2011-12-31 | $4,212,244 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $148,760,419 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $119,427,433 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $6,365,111 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $7,822,655 |
| 2010 : STATE STREET MSCI THAILAND INDEX NON-LENDING COMMON TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $28,831,581 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $28,831,581 |
| Total transfer of assets to this plan | 2010-12-31 | $50,000,065 |
| Total transfer of assets from this plan | 2010-12-31 | $6,193,847 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,615,475 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,112,299 |
| Total income from all sources (including contributions) | 2010-12-31 | $29,966,755 |
| Total loss/gain on sale of assets | 2010-12-31 | $-1,293,805 |
| Total of all expenses incurred | 2010-12-31 | $104,943 |
| 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 | $123,008,658 |
| Value of total assets at beginning of year | 2010-12-31 | $41,837,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $104,943 |
| Total interest from all sources | 2010-12-31 | $1,978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,427,001 |
| Administrative expenses professional fees incurred | 2010-12-31 | $18,841 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $530 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $8,615,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,112,299 |
| Administrative expenses (other) incurred | 2010-12-31 | $86,102 |
| Value of net income/loss | 2010-12-31 | $29,861,812 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $114,393,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $40,725,153 |
| 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 | $3,580,695 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,759 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,978 |
| Income. Dividends from common stock | 2010-12-31 | $2,427,001 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $119,427,433 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $41,831,691 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $6,058,002 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $7,351,807 |
