STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STATE STREET MSCI AUSTRIA INDEX NON-LENDING COMMON TRUST FUND
401k plan membership statisitcs for STATE STREET MSCI AUSTRIA INDEX NON-LENDING COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : STATE STREET MSCI AUSTRIA INDEX NON-LENDING COMMON TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,754,926 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,754,926 |
| Total transfer of assets to this plan | 2022-12-31 | $1,782,441 |
| Total transfer of assets from this plan | 2022-12-31 | $3,595,978 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $928,908 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $377 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,546,671 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,193,850 |
| Total of all expenses incurred | 2022-12-31 | $13,602 |
| 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 | $13,921,243 |
| Value of total assets at beginning of year | 2022-12-31 | $20,366,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,602 |
| Total interest from all sources | 2022-12-31 | $11,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $390,197 |
| Administrative expenses professional fees incurred | 2022-12-31 | $8,885 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $253,306 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $-1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $928,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $377 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,717 |
| Value of net income/loss | 2022-12-31 | $-5,560,273 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,992,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,366,145 |
| Interest earned on other investments | 2022-12-31 | $11,797 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $680,876 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $21,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $21,275 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $111 |
| Income. Dividends from common stock | 2022-12-31 | $390,197 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $12,987,061 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $20,345,248 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,970,583 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,164,433 |
| 2021 : STATE STREET MSCI AUSTRIA INDEX NON-LENDING COMMON TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $5,181,686 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $5,181,686 |
| Total transfer of assets to this plan | 2021-12-31 | $1,841,633 |
| Total transfer of assets from this plan | 2021-12-31 | $2,863,748 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $377 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $874 |
| 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 | $5,940,969 |
| Total loss/gain on sale of assets | 2021-12-31 | $288,645 |
| Total of all expenses incurred | 2021-12-31 | $17,502 |
| 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 | $20,366,522 |
| Value of total assets at beginning of year | 2021-12-31 | $15,465,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,502 |
| Total interest from all sources | 2021-12-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $470,633 |
| 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 | $12,094 |
| 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 | $-1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1 |
| 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 | $377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $874 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $5,408 |
| 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 | $5,923,467 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,366,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,464,793 |
| Investment advisory and management fees | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $0 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $21,275 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $20,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $20,292 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5 |
| 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 | $470,633 |
| 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 | $20,345,248 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $15,445,374 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,799,882 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,511,237 |
| 2020 : STATE STREET MSCI AUSTRIA INDEX NON-LENDING COMMON TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-1,675,741 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-1,675,741 |
| Total transfer of assets to this plan | 2020-12-31 | $2,049,700 |
| Total transfer of assets from this plan | 2020-12-31 | $8,140,252 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $874 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $525 |
| Total income from all sources (including contributions) | 2020-12-31 | $-1,948,018 |
| Total loss/gain on sale of assets | 2020-12-31 | $-488,158 |
| Total of all expenses incurred | 2020-12-31 | $20,514 |
| 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 | $15,465,667 |
| Value of total assets at beginning of year | 2020-12-31 | $23,524,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,514 |
| Total interest from all sources | 2020-12-31 | $25 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $215,856 |
| Administrative expenses professional fees incurred | 2020-12-31 | $14,242 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $525 |
| Administrative expenses (other) incurred | 2020-12-31 | $6,272 |
| Value of net income/loss | 2020-12-31 | $-1,968,532 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,464,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,523,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $20,292 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $9,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $9,285 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $25 |
| Income. Dividends from common stock | 2020-12-31 | $215,856 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $15,445,374 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $23,514,875 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $6,167,756 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $6,655,914 |
| 2019 : STATE STREET MSCI AUSTRIA INDEX NON-LENDING COMMON TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,079,958 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,079,958 |
| Total transfer of assets to this plan | 2019-12-31 | $4,717,859 |
| Total transfer of assets from this plan | 2019-12-31 | $1,871,838 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $525 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $445 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,777,940 |
| Total loss/gain on sale of assets | 2019-12-31 | $36,950 |
| Total of all expenses incurred | 2019-12-31 | $27,065 |
| 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 | $23,524,402 |
| Value of total assets at beginning of year | 2019-12-31 | $17,927,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,065 |
| Total interest from all sources | 2019-12-31 | $447 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $660,585 |
| Administrative expenses professional fees incurred | 2019-12-31 | $20,772 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $242 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $10 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $445 |
| Administrative expenses (other) incurred | 2019-12-31 | $6,293 |
| Value of net income/loss | 2019-12-31 | $2,750,875 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,523,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,926,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,285 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,077 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $447 |
| Income. Dividends from common stock | 2019-12-31 | $660,585 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $23,514,875 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $17,918,339 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,021,556 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $984,606 |
| 2018 : STATE STREET MSCI AUSTRIA INDEX NON-LENDING COMMON TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-7,137,360 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-7,137,360 |
| Total transfer of assets to this plan | 2018-12-31 | $1,389,082 |
| Total transfer of assets from this plan | 2018-12-31 | $3,110,414 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $445 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $498 |
| Total income from all sources (including contributions) | 2018-12-31 | $-6,786,871 |
| Total loss/gain on sale of assets | 2018-12-31 | $-250,273 |
| Total of all expenses incurred | 2018-12-31 | $28,253 |
| 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 | $17,927,426 |
| Value of total assets at beginning of year | 2018-12-31 | $26,463,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,253 |
| Total interest from all sources | 2018-12-31 | $99 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $600,663 |
| Administrative expenses professional fees incurred | 2018-12-31 | $21,059 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $10 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $11 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $498 |
| Administrative expenses (other) incurred | 2018-12-31 | $7,194 |
| Value of net income/loss | 2018-12-31 | $-6,815,124 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,926,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,463,437 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,077 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $30,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $30,818 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $99 |
| Income. Dividends from common stock | 2018-12-31 | $600,663 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $17,918,339 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $26,433,106 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $3,173,088 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,423,361 |
| 2017 : STATE STREET MSCI AUSTRIA INDEX NON-LENDING COMMON TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $9,212,074 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $9,212,074 |
| Total transfer of assets to this plan | 2017-12-31 | $2,235,161 |
| Total transfer of assets from this plan | 2017-12-31 | $4,573,299 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $498 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $618 |
| 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 | $10,531,353 |
| Total loss/gain on sale of assets | 2017-12-31 | $823,313 |
| Total of all expenses incurred | 2017-12-31 | $30,187 |
| 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 | $26,463,935 |
| Value of total assets at beginning of year | 2017-12-31 | $18,301,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,187 |
| Total interest from all sources | 2017-12-31 | $182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $495,784 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $21,184 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $11 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $618 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $9,003 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $10,501,166 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,463,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,300,409 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $30,818 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $23,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $23,861 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $182 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $495,784 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $26,433,106 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $18,277,164 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $3,089,240 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,265,927 |
| 2016 : STATE STREET MSCI AUSTRIA INDEX NON-LENDING COMMON TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,490,718 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,490,718 |
| Total transfer of assets to this plan | 2016-12-31 | $1,234,389 |
| Total transfer of assets from this plan | 2016-12-31 | $1,206,003 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $618 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $632 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,841,949 |
| Total loss/gain on sale of assets | 2016-12-31 | $7,484 |
| Total of all expenses incurred | 2016-12-31 | $25,624 |
| 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 | $18,301,027 |
| Value of total assets at beginning of year | 2016-12-31 | $16,456,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,624 |
| Total interest from all sources | 2016-12-31 | $46 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $343,701 |
| Administrative expenses professional fees incurred | 2016-12-31 | $15,738 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $632 |
| Administrative expenses (other) incurred | 2016-12-31 | $9,886 |
| Value of net income/loss | 2016-12-31 | $1,816,325 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,300,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,455,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $23,861 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8,693 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $46 |
| Income. Dividends from common stock | 2016-12-31 | $343,701 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $18,277,164 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $16,447,513 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,028,499 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,021,015 |
| 2015 : STATE STREET MSCI AUSTRIA INDEX NON-LENDING COMMON TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $557,122 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $557,122 |
| Total transfer of assets to this plan | 2015-12-31 | $1,221,452 |
| Total transfer of assets from this plan | 2015-12-31 | $4,029,516 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $632 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $892 |
| Total income from all sources (including contributions) | 2015-12-31 | $792,557 |
| Total loss/gain on sale of assets | 2015-12-31 | $14,231 |
| Total of all expenses incurred | 2015-12-31 | $24,892 |
| 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 | $16,456,330 |
| Value of total assets at beginning of year | 2015-12-31 | $18,496,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,892 |
| Total interest from all sources | 2015-12-31 | $21 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $221,183 |
| Administrative expenses professional fees incurred | 2015-12-31 | $15,994 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $124 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $892 |
| Administrative expenses (other) incurred | 2015-12-31 | $8,898 |
| Value of net income/loss | 2015-12-31 | $767,665 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,455,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,496,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $8,693 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $80,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $80,312 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $21 |
| Income. Dividends from common stock | 2015-12-31 | $221,183 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $16,447,513 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $18,416,544 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $4,858,467 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,844,236 |
| 2014 : STATE STREET MSCI AUSTRIA INDEX NON-LENDING COMMON TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-9,126,620 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-9,126,620 |
| Total transfer of assets to this plan | 2014-12-31 | $4,795,059 |
| Total transfer of assets from this plan | 2014-12-31 | $6,555,158 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $892 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,355 |
| Total income from all sources (including contributions) | 2014-12-31 | $-8,277,059 |
| Total loss/gain on sale of assets | 2014-12-31 | $-212,489 |
| Total of all expenses incurred | 2014-12-31 | $30,938 |
| 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 | $18,496,989 |
| Value of total assets at beginning of year | 2014-12-31 | $28,565,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $30,938 |
| Total interest from all sources | 2014-12-31 | $15 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,062,035 |
| Administrative expenses professional fees incurred | 2014-12-31 | $16,948 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $133 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,355 |
| Administrative expenses (other) incurred | 2014-12-31 | $13,990 |
| Value of net income/loss | 2014-12-31 | $-8,307,997 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,496,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $28,564,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $80,312 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $21,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $21,090 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $15 |
| Income. Dividends from common stock | 2014-12-31 | $1,062,035 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $18,416,544 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $28,544,456 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $5,543,112 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $5,755,601 |
| 2013 : STATE STREET MSCI AUSTRIA INDEX NON-LENDING COMMON TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,727,033 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,727,033 |
| Total transfer of assets to this plan | 2013-12-31 | $5,706,897 |
| Total transfer of assets from this plan | 2013-12-31 | $3,098,105 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,355 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,158 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,293,902 |
| Total loss/gain on sale of assets | 2013-12-31 | $17,122 |
| Total of all expenses incurred | 2013-12-31 | $28,357 |
| 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 | $28,565,548 |
| Value of total assets at beginning of year | 2013-12-31 | $22,691,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $28,357 |
| Total interest from all sources | 2013-12-31 | $23 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $549,724 |
| Administrative expenses professional fees incurred | 2013-12-31 | $15,099 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,158 |
| Administrative expenses (other) incurred | 2013-12-31 | $13,258 |
| Value of net income/loss | 2013-12-31 | $3,265,545 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $28,564,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,689,856 |
| Interest earned on other investments | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $21,090 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $73,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $73,531 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $23 |
| Income. Dividends from common stock | 2013-12-31 | $549,724 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $28,544,456 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $22,617,482 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $6,722,485 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $6,705,363 |
| 2012 : STATE STREET MSCI AUSTRIA INDEX NON-LENDING COMMON TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,790,955 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,790,955 |
| Total transfer of assets to this plan | 2012-12-31 | $4,752,516 |
| Total transfer of assets from this plan | 2012-12-31 | $2,872,819 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,158 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,520 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,913,070 |
| Total loss/gain on sale of assets | 2012-12-31 | $-371,425 |
| Total of all expenses incurred | 2012-12-31 | $27,071 |
| 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 | $22,691,014 |
| Value of total assets at beginning of year | 2012-12-31 | $15,931,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $27,071 |
| Total interest from all sources | 2012-12-31 | $41 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $493,499 |
| Administrative expenses professional fees incurred | 2012-12-31 | $15,424 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $7,520 |
| Administrative expenses (other) incurred | 2012-12-31 | $11,647 |
| Value of net income/loss | 2012-12-31 | $4,885,999 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,689,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,924,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $73,531 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $28,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $28,760 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $41 |
| Income. Dividends from common stock | 2012-12-31 | $493,499 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $22,617,482 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $15,902,920 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $4,151,723 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,523,148 |
| 2011 : STATE STREET MSCI AUSTRIA INDEX NON-LENDING COMMON TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-9,106,575 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-9,106,575 |
| Total transfer of assets to this plan | 2011-12-31 | $6,885,608 |
| Total transfer of assets from this plan | 2011-12-31 | $5,756,377 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,520 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,718 |
| Total income from all sources (including contributions) | 2011-12-31 | $-8,742,052 |
| Total loss/gain on sale of assets | 2011-12-31 | $-231,662 |
| Total of all expenses incurred | 2011-12-31 | $26,295 |
| 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 | $15,931,680 |
| Value of total assets at beginning of year | 2011-12-31 | $23,566,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $26,295 |
| Total interest from all sources | 2011-12-31 | $62 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $596,123 |
| Administrative expenses professional fees incurred | 2011-12-31 | $14,849 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $7,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,718 |
| Administrative expenses (other) incurred | 2011-12-31 | $11,446 |
| Value of net income/loss | 2011-12-31 | $-8,768,347 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,924,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $23,563,276 |
| 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 | $28,760 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $28,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $28,450 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $62 |
| Income. Dividends from common stock | 2011-12-31 | $596,123 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $15,902,920 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $23,538,541 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $4,193,556 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,425,218 |
| 2010 : STATE STREET MSCI AUSTRIA INDEX NON-LENDING COMMON TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,650,987 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,650,987 |
| Total transfer of assets to this plan | 2010-12-31 | $16,565,471 |
| Total transfer of assets from this plan | 2010-12-31 | $18,079,178 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,718 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,312 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,730,710 |
| Total loss/gain on sale of assets | 2010-12-31 | $-1,446,937 |
| Total of all expenses incurred | 2010-12-31 | $26,436 |
| 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 | $23,566,994 |
| Value of total assets at beginning of year | 2010-12-31 | $23,376,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $26,436 |
| Total interest from all sources | 2010-12-31 | $359 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $526,301 |
| Administrative expenses professional fees incurred | 2010-12-31 | $12,543 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,312 |
| Administrative expenses (other) incurred | 2010-12-31 | $13,893 |
| Value of net income/loss | 2010-12-31 | $1,704,274 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $23,563,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $23,372,709 |
| 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 | $28,450 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $46,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $46,475 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $359 |
| Income. Dividends from common stock | 2010-12-31 | $526,301 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $23,538,541 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $23,329,546 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $10,935,526 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $12,382,463 |
