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 INDONESIA INDEX NON-LENDING QP COMMON TRUST FUND
401k plan membership statisitcs for SSGA MSCI INDONESIA INDEX NON-LENDING QP COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : SSGA MSCI INDONESIA INDEX NON-LENDING QP COMMON TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $3,988,571 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $3,988,571 |
| Total transfer of assets to this plan | 2022-12-31 | $40,775,598 |
| Total transfer of assets from this plan | 2022-12-31 | $33,724,223 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $528,359 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $42,617 |
| Total income from all sources (including contributions) | 2022-12-31 | $6,488,901 |
| Total loss/gain on sale of assets | 2022-12-31 | $-2,875,911 |
| Total of all expenses incurred | 2022-12-31 | $148,539 |
| 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 | $222,787,238 |
| Value of total assets at beginning of year | 2022-12-31 | $208,909,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $148,539 |
| Total interest from all sources | 2022-12-31 | $10,946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,365,295 |
| Administrative expenses professional fees incurred | 2022-12-31 | $15,418 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,438 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $239,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $528,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $42,617 |
| Administrative expenses (other) incurred | 2022-12-31 | $133,121 |
| Value of net income/loss | 2022-12-31 | $6,340,362 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $222,258,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $208,867,142 |
| Interest earned on other investments | 2022-12-31 | $-6 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,964,747 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,163,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,163,450 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $10,952 |
| Income. Dividends from common stock | 2022-12-31 | $5,365,295 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $220,821,053 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $206,506,695 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $50,166,270 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $53,042,181 |
| 2021 : SSGA MSCI INDONESIA 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 | $1,981,630 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,981,630 |
| Total transfer of assets to this plan | 2021-12-31 | $24,755,156 |
| Total transfer of assets from this plan | 2021-12-31 | $65,939,486 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $42,617 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,098 |
| 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 | $5,219,640 |
| Total loss/gain on sale of assets | 2021-12-31 | $-929,776 |
| Total of all expenses incurred | 2021-12-31 | $136,451 |
| 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 | $208,909,759 |
| Value of total assets at beginning of year | 2021-12-31 | $244,980,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $136,451 |
| Total interest from all sources | 2021-12-31 | $988 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,166,798 |
| 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 | $19,350 |
| 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 | $239,614 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4 |
| 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 | $42,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $12,098 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $117,101 |
| 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 | $5,083,189 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $208,867,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $244,968,283 |
| 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 | $2,163,450 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $345,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $345,738 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $988 |
| 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 | $4,166,798 |
| Asset. Corporate debt instrument preferred debt at end 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 | $206,506,695 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $244,634,639 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $73,353,288 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $74,283,064 |
| 2020 : SSGA MSCI INDONESIA INDEX NON-LENDING QP COMMON TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-24,604,609 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-24,604,609 |
| Total transfer of assets to this plan | 2020-12-31 | $33,233,102 |
| Total transfer of assets from this plan | 2020-12-31 | $71,911,042 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,098 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $391,195 |
| Total income from all sources (including contributions) | 2020-12-31 | $-31,304,912 |
| Total loss/gain on sale of assets | 2020-12-31 | $-13,065,278 |
| Total of all expenses incurred | 2020-12-31 | $149,950 |
| 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 | $244,980,381 |
| Value of total assets at beginning of year | 2020-12-31 | $315,492,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $149,950 |
| Total interest from all sources | 2020-12-31 | $4,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,360,369 |
| Administrative expenses professional fees incurred | 2020-12-31 | $15,850 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $63 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $12,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $391,195 |
| Administrative expenses (other) incurred | 2020-12-31 | $134,100 |
| Value of net income/loss | 2020-12-31 | $-31,454,862 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $244,968,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $315,101,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $345,738 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $451,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $451,196 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,606 |
| Income. Dividends from common stock | 2020-12-31 | $6,360,369 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $244,634,639 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $315,041,021 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $44,274,553 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $57,339,831 |
| 2019 : SSGA MSCI INDONESIA INDEX NON-LENDING QP COMMON TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $21,543,149 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $21,543,149 |
| Total transfer of assets to this plan | 2019-12-31 | $17,683,021 |
| Total transfer of assets from this plan | 2019-12-31 | $39,524,937 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $391,195 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,724 |
| Total income from all sources (including contributions) | 2019-12-31 | $26,445,787 |
| Total loss/gain on sale of assets | 2019-12-31 | $-1,755,097 |
| Total of all expenses incurred | 2019-12-31 | $200,047 |
| 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 | $315,492,280 |
| Value of total assets at beginning of year | 2019-12-31 | $310,712,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $200,047 |
| Total interest from all sources | 2019-12-31 | $98,311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,559,424 |
| Administrative expenses professional fees incurred | 2019-12-31 | $22,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $63 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $165,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $391,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $15,724 |
| Administrative expenses (other) incurred | 2019-12-31 | $177,397 |
| Value of net income/loss | 2019-12-31 | $26,245,740 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $315,101,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $310,697,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $451,196 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,554,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,554,532 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $98,311 |
| Income. Dividends from common stock | 2019-12-31 | $6,559,424 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $315,041,021 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $303,992,748 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $37,833,365 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $39,588,462 |
| 2018 : SSGA MSCI INDONESIA 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 | $-28,170,255 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-28,170,255 |
| Total transfer of assets to this plan | 2018-12-31 | $60,388,250 |
| Total transfer of assets from this plan | 2018-12-31 | $92,789,859 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,724 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $22,288 |
| 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 | $-30,637,131 |
| Total loss/gain on sale of assets | 2018-12-31 | $-9,032,031 |
| Total of all expenses incurred | 2018-12-31 | $214,359 |
| 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 | $310,712,985 |
| Value of total assets at beginning of year | 2018-12-31 | $373,972,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $214,359 |
| Total interest from all sources | 2018-12-31 | $28,110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,537,045 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $26,150 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $165,705 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $173,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $15,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $22,288 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $188,209 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-30,851,490 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $310,697,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $373,950,360 |
| Investment advisory and management fees | 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,554,532 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,685,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,685,233 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $28,110 |
| 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 | $6,537,045 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
| Contract administrator fees | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $303,992,748 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $370,114,269 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $60,240,572 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $69,272,603 |
| 2017 : SSGA MSCI INDONESIA 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 | $60,513,492 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $60,513,492 |
| Total transfer of assets to this plan | 2017-12-31 | $81,974,829 |
| Total transfer of assets from this plan | 2017-12-31 | $72,253,391 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $22,288 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $25,824 |
| 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 | $69,873,416 |
| Total loss/gain on sale of assets | 2017-12-31 | $3,612,178 |
| Total of all expenses incurred | 2017-12-31 | $297,433 |
| 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 | $373,972,648 |
| Value of total assets at beginning of year | 2017-12-31 | $294,678,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $297,433 |
| Total interest from all sources | 2017-12-31 | $36,038 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,711,708 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $26,150 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $173,146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $204,503 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $22,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $25,824 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $271,283 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $66,000 |
| Value of net income/loss | 2017-12-31 | $69,575,983 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $373,950,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $294,652,939 |
| 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 | $3,685,233 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,325,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,325,520 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $36,038 |
| 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 | $5,711,708 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $370,114,269 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $292,082,740 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $59,235,455 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $55,623,277 |
| 2016 : SSGA MSCI INDONESIA INDEX NON-LENDING QP COMMON TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $32,312,315 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $32,312,315 |
| Total transfer of assets to this plan | 2016-12-31 | $45,439,626 |
| Total transfer of assets from this plan | 2016-12-31 | $51,149,668 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $25,824 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $23,252 |
| Total income from all sources (including contributions) | 2016-12-31 | $40,070,817 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,916,481 |
| Total of all expenses incurred | 2016-12-31 | $324,557 |
| 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 | $294,678,763 |
| Value of total assets at beginning of year | 2016-12-31 | $260,639,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $324,557 |
| Total interest from all sources | 2016-12-31 | $34,781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,807,240 |
| Administrative expenses professional fees incurred | 2016-12-31 | $25,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $204,503 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $49,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $25,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $23,252 |
| Administrative expenses (other) incurred | 2016-12-31 | $299,307 |
| Total non interest bearing cash at end of year | 2016-12-31 | $66,000 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $39,746,260 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $294,652,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $260,616,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,325,520 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,338,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,338,146 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $34,781 |
| Income. Dividends from common stock | 2016-12-31 | $4,807,240 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $292,082,740 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $259,251,835 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $42,612,801 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $39,696,320 |
| 2015 : SSGA MSCI INDONESIA INDEX NON-LENDING QP COMMON TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-60,396,537 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-60,396,537 |
| Total transfer of assets to this plan | 2015-12-31 | $32,175,426 |
| Total transfer of assets from this plan | 2015-12-31 | $39,393,067 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $23,252 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $249,578 |
| Total income from all sources (including contributions) | 2015-12-31 | $-63,535,328 |
| Total loss/gain on sale of assets | 2015-12-31 | $-8,884,688 |
| Total of all expenses incurred | 2015-12-31 | $334,776 |
| 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 | $260,639,973 |
| Value of total assets at beginning of year | 2015-12-31 | $331,954,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $334,776 |
| Total interest from all sources | 2015-12-31 | $87,029 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,658,868 |
| Administrative expenses professional fees incurred | 2015-12-31 | $25,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $49,992 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $33,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $23,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $249,578 |
| Administrative expenses (other) incurred | 2015-12-31 | $309,526 |
| Value of net income/loss | 2015-12-31 | $-63,870,104 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $260,616,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $331,704,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,338,146 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,871,039 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,871,039 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $87,029 |
| Income. Dividends from common stock | 2015-12-31 | $5,658,868 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $259,251,835 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $328,049,224 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $35,859,492 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $44,744,180 |
| 2014 : SSGA MSCI INDONESIA INDEX NON-LENDING QP COMMON TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $59,174,887 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $59,174,887 |
| Total transfer of assets to this plan | 2014-12-31 | $39,635,810 |
| Total transfer of assets from this plan | 2014-12-31 | $66,747,727 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $249,578 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $25,277 |
| Total income from all sources (including contributions) | 2014-12-31 | $75,779,930 |
| Total loss/gain on sale of assets | 2014-12-31 | $10,079,762 |
| Total of all expenses incurred | 2014-12-31 | $375,050 |
| 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 | $331,954,044 |
| Value of total assets at beginning of year | 2014-12-31 | $283,436,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $375,050 |
| Total interest from all sources | 2014-12-31 | $81,608 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,443,673 |
| Administrative expenses professional fees incurred | 2014-12-31 | $29,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $33,781 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $134,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $249,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $25,277 |
| Administrative expenses (other) incurred | 2014-12-31 | $345,800 |
| Value of net income/loss | 2014-12-31 | $75,404,880 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $331,704,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $283,411,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,871,039 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,589,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,589,184 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $81,608 |
| Income. Dividends from common stock | 2014-12-31 | $6,443,673 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $328,049,224 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $280,712,736 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $46,578,486 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $36,498,724 |
| 2013 : SSGA MSCI INDONESIA INDEX NON-LENDING QP COMMON TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-86,704,577 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-86,704,577 |
| Total transfer of assets to this plan | 2013-12-31 | $94,589,944 |
| Total transfer of assets from this plan | 2013-12-31 | $73,078,996 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $25,277 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $769,619 |
| Total income from all sources (including contributions) | 2013-12-31 | $-87,835,544 |
| Total loss/gain on sale of assets | 2013-12-31 | $-8,807,415 |
| Total of all expenses incurred | 2013-12-31 | $410,150 |
| 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 | $283,436,780 |
| Value of total assets at beginning of year | 2013-12-31 | $350,915,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $410,150 |
| Total interest from all sources | 2013-12-31 | $30,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,646,448 |
| Administrative expenses professional fees incurred | 2013-12-31 | $23,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $134,860 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $43,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $25,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $769,619 |
| Administrative expenses (other) incurred | 2013-12-31 | $386,900 |
| Value of net income/loss | 2013-12-31 | $-88,245,694 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $283,411,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $350,146,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,589,184 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $819,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $819,440 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $30,000 |
| Income. Dividends from common stock | 2013-12-31 | $7,646,448 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $280,712,736 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $350,052,926 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $76,986,698 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $85,794,113 |
| 2012 : SSGA MSCI INDONESIA INDEX NON-LENDING QP COMMON TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $28,071,796 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $28,071,796 |
| Total transfer of assets to this plan | 2012-12-31 | $180,117,052 |
| Total transfer of assets from this plan | 2012-12-31 | $111,589,652 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $769,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $22,136 |
| Total income from all sources (including contributions) | 2012-12-31 | $11,318,076 |
| Total loss/gain on sale of assets | 2012-12-31 | $-23,692,659 |
| Total of all expenses incurred | 2012-12-31 | $381,455 |
| 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 | $350,915,868 |
| Value of total assets at beginning of year | 2012-12-31 | $270,704,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $381,455 |
| Total interest from all sources | 2012-12-31 | $7,027 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,931,912 |
| Administrative expenses professional fees incurred | 2012-12-31 | $30,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $43,502 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $43 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $769,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $22,136 |
| Administrative expenses (other) incurred | 2012-12-31 | $351,205 |
| Value of net income/loss | 2012-12-31 | $10,936,621 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $350,146,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $270,682,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $819,440 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $827,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $827,302 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $7,027 |
| Income. Dividends from common stock | 2012-12-31 | $6,931,912 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $350,052,926 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $269,877,019 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $111,139,087 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $134,831,746 |
| 2011 : SSGA MSCI INDONESIA INDEX NON-LENDING QP COMMON TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $7,418,079 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $7,418,079 |
| Total transfer of assets to this plan | 2011-12-31 | $92,753,652 |
| Total transfer of assets from this plan | 2011-12-31 | $43,256,038 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $22,136 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $61,046 |
| Total income from all sources (including contributions) | 2011-12-31 | $14,104,889 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,956,478 |
| Total of all expenses incurred | 2011-12-31 | $294,305 |
| 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 | $270,704,364 |
| Value of total assets at beginning of year | 2011-12-31 | $207,435,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $294,305 |
| Total interest from all sources | 2011-12-31 | $1,736 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,728,596 |
| Administrative expenses professional fees incurred | 2011-12-31 | $30,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $43 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $113,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $22,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $61,046 |
| Administrative expenses (other) incurred | 2011-12-31 | $264,055 |
| Value of net income/loss | 2011-12-31 | $13,810,584 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $270,682,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $207,374,030 |
| 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 | $827,302 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $228,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $228,231 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,736 |
| Income. Dividends from common stock | 2011-12-31 | $4,728,596 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $269,877,019 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $207,093,295 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $18,011,716 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $16,055,238 |
| 2010 : SSGA MSCI INDONESIA INDEX NON-LENDING QP COMMON TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $37,474,551 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $37,474,551 |
| Total transfer of assets to this plan | 2010-12-31 | $91,863,247 |
| Total transfer of assets from this plan | 2010-12-31 | $46,470,982 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $61,046 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $36,942 |
| Total income from all sources (including contributions) | 2010-12-31 | $44,791,096 |
| Total loss/gain on sale of assets | 2010-12-31 | $4,015,243 |
| Total of all expenses incurred | 2010-12-31 | $213,480 |
| 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 | $207,435,076 |
| Value of total assets at beginning of year | 2010-12-31 | $117,441,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $213,480 |
| Total interest from all sources | 2010-12-31 | $2,721 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,298,581 |
| Administrative expenses professional fees incurred | 2010-12-31 | $19,555 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $113,550 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $17 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $61,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $36,942 |
| Administrative expenses (other) incurred | 2010-12-31 | $193,925 |
| Value of net income/loss | 2010-12-31 | $44,577,616 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $207,374,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $117,404,149 |
| 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 | $228,231 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $379,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $379,292 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,721 |
| Income. Dividends from common stock | 2010-12-31 | $3,298,581 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $207,093,295 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $117,061,782 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $39,207,610 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $35,192,367 |
