STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SSGA MSCI SOUTH AFRICA INDEX NON-LENDING QP COMMON TRUST FUND
401k plan membership statisitcs for SSGA MSCI SOUTH AFRICA INDEX NON-LENDING QP COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : SSGA MSCI SOUTH AFRICA INDEX NON-LENDING QP COMMON TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-12,556,586 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-12,556,586 |
| Total transfer of assets to this plan | 2022-12-31 | $38,656,251 |
| Total transfer of assets from this plan | 2022-12-31 | $57,771,642 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $664,838 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $36,502 |
| Total income from all sources (including contributions) | 2022-12-31 | $-12,457,467 |
| Total loss/gain on sale of assets | 2022-12-31 | $-11,818,657 |
| Total of all expenses incurred | 2022-12-31 | $178,641 |
| 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 | $265,706,153 |
| Value of total assets at beginning of year | 2022-12-31 | $296,829,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $178,641 |
| Total interest from all sources | 2022-12-31 | $136,727 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $11,781,049 |
| Administrative expenses professional fees incurred | 2022-12-31 | $13,936 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $720,612 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $627,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $664,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $36,502 |
| Administrative expenses (other) incurred | 2022-12-31 | $164,705 |
| Value of net income/loss | 2022-12-31 | $-12,636,108 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $265,041,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $296,792,814 |
| Interest earned on other investments | 2022-12-31 | $132,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,109,222 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,143,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,143,593 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,285 |
| Income. Dividends from common stock | 2022-12-31 | $11,781,049 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $263,876,319 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $291,058,164 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $49,033,834 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $60,852,491 |
| 2021 : SSGA MSCI SOUTH AFRICA INDEX NON-LENDING QP 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 | $14,018,674 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $14,018,674 |
| Total transfer of assets to this plan | 2021-12-31 | $56,892,681 |
| Total transfer of assets from this plan | 2021-12-31 | $182,534,894 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $36,502 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,858,346 |
| 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 | $24,265,402 |
| Total loss/gain on sale of assets | 2021-12-31 | $-135,168 |
| Total of all expenses incurred | 2021-12-31 | $225,408 |
| 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 | $296,829,316 |
| Value of total assets at beginning of year | 2021-12-31 | $405,253,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $225,408 |
| Total interest from all sources | 2021-12-31 | $7,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $10,374,724 |
| 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 | $18,895 |
| 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 | $627,559 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,949,731 |
| 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 | $36,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,858,346 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $206,513 |
| 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 | $24,039,994 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $296,792,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $398,395,033 |
| 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 | $5,143,593 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $986,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $986,142 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $7,172 |
| 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 | $10,374,724 |
| 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 | $291,058,164 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $397,317,506 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $265,166,449 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $265,301,617 |
| 2020 : SSGA MSCI SOUTH AFRICA INDEX NON-LENDING QP COMMON TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-27,623,290 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-27,623,290 |
| Total transfer of assets to this plan | 2020-12-31 | $25,760,884 |
| Total transfer of assets from this plan | 2020-12-31 | $148,277,863 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,858,346 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $118,834 |
| Total income from all sources (including contributions) | 2020-12-31 | $-48,721,068 |
| Total loss/gain on sale of assets | 2020-12-31 | $-38,496,705 |
| Total of all expenses incurred | 2020-12-31 | $260,125 |
| 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 | $405,253,379 |
| Value of total assets at beginning of year | 2020-12-31 | $570,012,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $260,125 |
| Total interest from all sources | 2020-12-31 | $24,301 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $17,374,626 |
| Administrative expenses professional fees incurred | 2020-12-31 | $23,958 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,949,731 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $86,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,858,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $118,834 |
| Administrative expenses (other) incurred | 2020-12-31 | $236,167 |
| Value of net income/loss | 2020-12-31 | $-48,981,193 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $398,395,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $569,893,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $986,142 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $8,667,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $8,667,518 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $24,301 |
| Income. Dividends from common stock | 2020-12-31 | $17,374,626 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $397,317,506 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $561,257,776 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $86,107,233 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $124,603,938 |
| 2019 : SSGA MSCI SOUTH AFRICA INDEX NON-LENDING QP COMMON TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-13,752,117 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-13,752,117 |
| Total transfer of assets to this plan | 2019-12-31 | $50,384,719 |
| Total transfer of assets from this plan | 2019-12-31 | $158,971,349 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $118,834 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,067,463 |
| Total income from all sources (including contributions) | 2019-12-31 | $57,147,198 |
| Total loss/gain on sale of assets | 2019-12-31 | $-15,469,932 |
| Total of all expenses incurred | 2019-12-31 | $384,027 |
| 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 | $570,012,039 |
| Value of total assets at beginning of year | 2019-12-31 | $622,784,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $384,027 |
| Total interest from all sources | 2019-12-31 | $26,162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $86,343,085 |
| Administrative expenses professional fees incurred | 2019-12-31 | $32,345 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $86,745 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $118,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $118,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,067,463 |
| Administrative expenses (other) incurred | 2019-12-31 | $351,682 |
| Value of net income/loss | 2019-12-31 | $56,763,171 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $569,893,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $621,716,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,667,518 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,863,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,863,483 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $26,162 |
| Income. Dividends from common stock | 2019-12-31 | $86,343,085 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $561,257,776 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $618,802,295 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $181,535,339 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $197,005,271 |
| 2018 : SSGA MSCI SOUTH AFRICA INDEX NON-LENDING QP 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 | $-205,113,606 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-205,113,606 |
| Total transfer of assets to this plan | 2018-12-31 | $190,621,173 |
| Total transfer of assets from this plan | 2018-12-31 | $274,258,543 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,067,463 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $166,516 |
| 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 | $-204,475,346 |
| Total loss/gain on sale of assets | 2018-12-31 | $-23,088,519 |
| Total of all expenses incurred | 2018-12-31 | $479,170 |
| 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 | $622,784,127 |
| Value of total assets at beginning of year | 2018-12-31 | $910,475,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $479,170 |
| Total interest from all sources | 2018-12-31 | $23,928 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $23,702,851 |
| 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 | $34,194 |
| 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 | $118,349 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $68,966 |
| 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 | $1,067,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $166,516 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $444,976 |
| Value of net income/loss | 2018-12-31 | $-204,954,516 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $621,716,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $910,308,550 |
| 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 | $3,863,483 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,696,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,696,762 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $23,928 |
| 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 | $23,702,851 |
| Contract administrator fees | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $618,802,295 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $906,709,338 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $141,073,638 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $164,162,157 |
| 2017 : SSGA MSCI SOUTH AFRICA INDEX NON-LENDING QP 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 | $205,231,402 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $205,231,402 |
| Total transfer of assets to this plan | 2017-12-31 | $187,728,736 |
| Total transfer of assets from this plan | 2017-12-31 | $121,859,518 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $166,516 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $84,538 |
| 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 | $227,246,519 |
| Total loss/gain on sale of assets | 2017-12-31 | $7,209,160 |
| Total of all expenses incurred | 2017-12-31 | $603,778 |
| 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 | $910,475,066 |
| Value of total assets at beginning of year | 2017-12-31 | $617,881,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $603,778 |
| Total interest from all sources | 2017-12-31 | $16,559 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $14,789,398 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $37,532 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $68,966 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $166,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $84,538 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $566,246 |
| Value of net income/loss | 2017-12-31 | $226,642,741 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $910,308,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $617,796,591 |
| 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 | $3,696,762 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,845,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,845,486 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $16,559 |
| 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 | $14,789,398 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $906,709,338 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $616,035,392 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $96,230,535 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $89,021,375 |
| 2016 : SSGA MSCI SOUTH AFRICA INDEX NON-LENDING QP COMMON TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $62,037,779 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $62,037,779 |
| Total transfer of assets to this plan | 2016-12-31 | $132,552,625 |
| Total transfer of assets from this plan | 2016-12-31 | $136,765,745 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $84,538 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,601,377 |
| Total income from all sources (including contributions) | 2016-12-31 | $79,580,849 |
| Total loss/gain on sale of assets | 2016-12-31 | $3,301,354 |
| Total of all expenses incurred | 2016-12-31 | $698,302 |
| 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 | $617,881,129 |
| Value of total assets at beginning of year | 2016-12-31 | $557,728,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $698,302 |
| Total interest from all sources | 2016-12-31 | $15,352 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $14,226,364 |
| Administrative expenses professional fees incurred | 2016-12-31 | $29,114 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $251 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $129,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $84,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $14,601,377 |
| Administrative expenses (other) incurred | 2016-12-31 | $669,188 |
| Value of net income/loss | 2016-12-31 | $78,882,547 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $617,796,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $543,127,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,845,486 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $440,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $440,270 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $15,352 |
| Income. Dividends from common stock | 2016-12-31 | $14,226,364 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $616,035,392 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $557,158,873 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $155,221,177 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $151,919,823 |
| 2015 : SSGA MSCI SOUTH AFRICA INDEX NON-LENDING QP COMMON TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-191,012,468 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-191,012,468 |
| Total transfer of assets to this plan | 2015-12-31 | $74,732,398 |
| Total transfer of assets from this plan | 2015-12-31 | $108,227,999 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,601,377 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,450,852 |
| Total income from all sources (including contributions) | 2015-12-31 | $-187,874,485 |
| Total loss/gain on sale of assets | 2015-12-31 | $-14,302,491 |
| Total of all expenses incurred | 2015-12-31 | $776,112 |
| 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 | $557,728,541 |
| Value of total assets at beginning of year | 2015-12-31 | $770,724,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $776,112 |
| Total interest from all sources | 2015-12-31 | $27,669 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $17,412,805 |
| Administrative expenses professional fees incurred | 2015-12-31 | $29,624 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $129,398 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $377,021 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $14,601,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,450,852 |
| Administrative expenses (other) incurred | 2015-12-31 | $746,488 |
| Value of net income/loss | 2015-12-31 | $-188,650,597 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $543,127,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $765,273,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $440,270 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $12,295,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $12,295,249 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $27,669 |
| Income. Dividends from common stock | 2015-12-31 | $17,412,805 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $557,158,873 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $758,051,944 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $105,598,569 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $119,901,060 |
| 2014 : SSGA MSCI SOUTH AFRICA INDEX NON-LENDING QP COMMON TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $12,269,462 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $12,269,462 |
| Total transfer of assets to this plan | 2014-12-31 | $56,551,942 |
| Total transfer of assets from this plan | 2014-12-31 | $144,072,892 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,450,852 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $68,718 |
| Total income from all sources (including contributions) | 2014-12-31 | $39,959,903 |
| Total loss/gain on sale of assets | 2014-12-31 | $6,273,533 |
| Total of all expenses incurred | 2014-12-31 | $896,810 |
| 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 | $770,724,214 |
| Value of total assets at beginning of year | 2014-12-31 | $813,799,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $896,810 |
| Total interest from all sources | 2014-12-31 | $26,732 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $21,390,176 |
| Administrative expenses professional fees incurred | 2014-12-31 | $34,510 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $377,021 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $391,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,450,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $68,718 |
| Administrative expenses (other) incurred | 2014-12-31 | $862,300 |
| Value of net income/loss | 2014-12-31 | $39,063,093 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $765,273,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $813,731,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $12,295,249 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,027,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,027,486 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $26,732 |
| Income. Dividends from common stock | 2014-12-31 | $21,390,176 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $758,051,944 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $808,381,341 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $163,638,267 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $157,364,734 |
| 2013 : SSGA MSCI SOUTH AFRICA INDEX NON-LENDING QP COMMON TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-61,000,254 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-61,000,254 |
| Total transfer of assets to this plan | 2013-12-31 | $122,618,765 |
| Total transfer of assets from this plan | 2013-12-31 | $122,880,329 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $68,718 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $74,631 |
| Total income from all sources (including contributions) | 2013-12-31 | $-48,312,199 |
| Total loss/gain on sale of assets | 2013-12-31 | $-10,319,752 |
| Total of all expenses incurred | 2013-12-31 | $885,390 |
| 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 | $813,799,937 |
| Value of total assets at beginning of year | 2013-12-31 | $863,265,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $885,390 |
| Total interest from all sources | 2013-12-31 | $17,934 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $22,989,873 |
| Administrative expenses professional fees incurred | 2013-12-31 | $31,880 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $391,110 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $205,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $68,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $74,631 |
| Administrative expenses (other) incurred | 2013-12-31 | $853,510 |
| Value of net income/loss | 2013-12-31 | $-49,197,589 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $813,731,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $863,190,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,027,486 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,044,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,044,292 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $17,934 |
| Income. Dividends from common stock | 2013-12-31 | $22,989,873 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $808,381,341 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $857,015,229 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $110,592,915 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $120,912,667 |
| 2012 : SSGA MSCI SOUTH AFRICA INDEX NON-LENDING QP COMMON TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $97,946,346 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $97,946,346 |
| Total transfer of assets to this plan | 2012-12-31 | $322,738,132 |
| Total transfer of assets from this plan | 2012-12-31 | $144,728,812 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $74,631 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $49,363 |
| Total income from all sources (including contributions) | 2012-12-31 | $124,409,745 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,102,540 |
| Total of all expenses incurred | 2012-12-31 | $800,192 |
| 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 | $863,265,003 |
| Value of total assets at beginning of year | 2012-12-31 | $561,620,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $800,192 |
| Total interest from all sources | 2012-12-31 | $13,639 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $24,347,220 |
| Administrative expenses professional fees incurred | 2012-12-31 | $35,559 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $205,482 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $115,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $74,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $49,363 |
| Administrative expenses (other) incurred | 2012-12-31 | $764,633 |
| Value of net income/loss | 2012-12-31 | $123,609,553 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $863,190,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $561,571,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,044,292 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $819,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $819,934 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $13,639 |
| Income. Dividends from common stock | 2012-12-31 | $24,347,220 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $857,015,229 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $560,685,387 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $45,881,735 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $43,779,195 |
| 2011 : SSGA MSCI SOUTH AFRICA INDEX NON-LENDING QP COMMON TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-93,106,533 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-93,106,533 |
| Total transfer of assets to this plan | 2011-12-31 | $200,151,292 |
| Total transfer of assets from this plan | 2011-12-31 | $60,751,721 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $49,363 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $129,020 |
| Total income from all sources (including contributions) | 2011-12-31 | $-76,898,804 |
| Total loss/gain on sale of assets | 2011-12-31 | $-2,152,395 |
| Total of all expenses incurred | 2011-12-31 | $603,336 |
| 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 | $561,620,862 |
| Value of total assets at beginning of year | 2011-12-31 | $499,803,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $603,336 |
| Total interest from all sources | 2011-12-31 | $2,149 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $18,357,975 |
| Administrative expenses professional fees incurred | 2011-12-31 | $35,330 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $115,541 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $49,363 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $129,020 |
| Administrative expenses (other) incurred | 2011-12-31 | $568,006 |
| Value of net income/loss | 2011-12-31 | $-77,502,140 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $561,571,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $499,674,068 |
| 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 | $819,934 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,534,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,534,635 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,149 |
| Income. Dividends from common stock | 2011-12-31 | $18,357,975 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $560,685,387 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $497,268,124 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $38,897,429 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $41,049,824 |
| 2010 : SSGA MSCI SOUTH AFRICA INDEX NON-LENDING QP COMMON TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $102,578,814 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $102,578,814 |
| Total transfer of assets to this plan | 2010-12-31 | $225,286,769 |
| Total transfer of assets from this plan | 2010-12-31 | $29,786,648 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $129,020 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $61,292 |
| Total income from all sources (including contributions) | 2010-12-31 | $111,882,994 |
| Total loss/gain on sale of assets | 2010-12-31 | $978,907 |
| Total of all expenses incurred | 2010-12-31 | $373,097 |
| 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 | $499,803,088 |
| Value of total assets at beginning of year | 2010-12-31 | $192,725,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $373,097 |
| Total interest from all sources | 2010-12-31 | $2,573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $8,322,700 |
| Administrative expenses professional fees incurred | 2010-12-31 | $23,377 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $329 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $18 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $129,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $61,292 |
| Administrative expenses (other) incurred | 2010-12-31 | $349,720 |
| Value of net income/loss | 2010-12-31 | $111,509,897 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $499,674,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $192,664,050 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,534,635 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $368,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $368,127 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,573 |
| Income. Dividends from common stock | 2010-12-31 | $8,322,700 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $497,268,124 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $192,357,197 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $16,758,513 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $15,779,606 |
