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 DENMARK INDEX NON-LENDING COMMON TRUST FUND
401k plan membership statisitcs for STATE STREET MSCI DENMARK INDEX NON-LENDING COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : STATE STREET MSCI DENMARK INDEX NON-LENDING COMMON TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-24,511,324 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-24,511,324 |
| Total transfer of assets to this plan | 2022-12-31 | $37,616,534 |
| Total transfer of assets from this plan | 2022-12-31 | $56,547,883 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,139,368 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $933,680 |
| Total income from all sources (including contributions) | 2022-12-31 | $-14,292,292 |
| Total loss/gain on sale of assets | 2022-12-31 | $7,311,970 |
| Total of all expenses incurred | 2022-12-31 | $63,945 |
| 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 | $206,516,449 |
| Value of total assets at beginning of year | 2022-12-31 | $236,598,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $63,945 |
| Total interest from all sources | 2022-12-31 | $41,090 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,865,972 |
| Administrative expenses professional fees incurred | 2022-12-31 | $10,236 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,235,509 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $910,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,139,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $933,680 |
| Administrative expenses (other) incurred | 2022-12-31 | $53,709 |
| Value of net income/loss | 2022-12-31 | $-14,356,237 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $202,377,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $235,664,667 |
| Interest earned on other investments | 2022-12-31 | $38,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $54,379 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $189,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $189,660 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,325 |
| Income. Dividends from common stock | 2022-12-31 | $2,865,972 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $202,226,561 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $235,497,873 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $34,464,102 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $27,152,132 |
| 2021 : STATE STREET MSCI DENMARK 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 | $35,062,344 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $35,062,344 |
| Total transfer of assets to this plan | 2021-12-31 | $42,137,684 |
| Total transfer of assets from this plan | 2021-12-31 | $54,270,755 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $933,680 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,798,148 |
| 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 | $40,357,870 |
| Total loss/gain on sale of assets | 2021-12-31 | $3,128,890 |
| Total of all expenses incurred | 2021-12-31 | $77,818 |
| 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 | $236,598,347 |
| Value of total assets at beginning of year | 2021-12-31 | $210,315,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $77,818 |
| Total interest from all sources | 2021-12-31 | $61 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,166,575 |
| 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 | $15,008 |
| 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 | $910,814 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,785,380 |
| 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 | $933,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,798,148 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $62,810 |
| 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 | $40,280,052 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $235,664,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $207,517,686 |
| 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 | $189,660 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $179,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $179,120 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $61 |
| 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 | $2,166,575 |
| 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 | $235,497,873 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $207,351,334 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $50,151,247 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $47,022,357 |
| 2020 : STATE STREET MSCI DENMARK INDEX NON-LENDING COMMON TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $69,832,072 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $69,832,072 |
| Total transfer of assets to this plan | 2020-12-31 | $41,754,524 |
| Total transfer of assets from this plan | 2020-12-31 | $106,559,503 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,798,148 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,607 |
| Total income from all sources (including contributions) | 2020-12-31 | $78,059,736 |
| Total loss/gain on sale of assets | 2020-12-31 | $6,138,549 |
| Total of all expenses incurred | 2020-12-31 | $77,047 |
| 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 | $210,315,834 |
| Value of total assets at beginning of year | 2020-12-31 | $194,344,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $77,047 |
| Total interest from all sources | 2020-12-31 | $621 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,088,494 |
| Administrative expenses professional fees incurred | 2020-12-31 | $16,742 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,785,380 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $43 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,798,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,607 |
| Administrative expenses (other) incurred | 2020-12-31 | $60,305 |
| Value of net income/loss | 2020-12-31 | $77,982,689 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $207,517,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $194,339,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $179,120 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $86,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $86,252 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $621 |
| Income. Dividends from common stock | 2020-12-31 | $2,088,494 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $207,351,334 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $194,258,288 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $41,586,823 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $35,448,274 |
| 2019 : STATE STREET MSCI DENMARK INDEX NON-LENDING COMMON TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $35,827,846 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $35,827,846 |
| Total transfer of assets to this plan | 2019-12-31 | $42,675,091 |
| Total transfer of assets from this plan | 2019-12-31 | $25,589,988 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,607 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,626 |
| Total income from all sources (including contributions) | 2019-12-31 | $39,522,453 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,000,930 |
| Total of all expenses incurred | 2019-12-31 | $64,973 |
| 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 | $194,344,583 |
| Value of total assets at beginning of year | 2019-12-31 | $137,801,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $64,973 |
| Total interest from all sources | 2019-12-31 | $2,059 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,691,618 |
| Administrative expenses professional fees incurred | 2019-12-31 | $22,886 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $43 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,626 |
| Administrative expenses (other) incurred | 2019-12-31 | $42,087 |
| Value of net income/loss | 2019-12-31 | $39,457,480 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $194,339,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $137,797,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $86,252 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $67,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $67,586 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,059 |
| Income. Dividends from common stock | 2019-12-31 | $2,691,618 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $194,258,288 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $137,733,329 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $15,656,364 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $14,655,434 |
| 2018 : STATE STREET MSCI DENMARK INDEX NON-LENDING COMMON TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-29,209,936 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-29,209,936 |
| Total transfer of assets to this plan | 2018-12-31 | $7,510,999 |
| Total transfer of assets from this plan | 2018-12-31 | $36,059,131 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,626 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,495 |
| Total income from all sources (including contributions) | 2018-12-31 | $-26,927,304 |
| Total loss/gain on sale of assets | 2018-12-31 | $-901,509 |
| Total of all expenses incurred | 2018-12-31 | $66,622 |
| 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 | $137,801,019 |
| Value of total assets at beginning of year | 2018-12-31 | $193,355,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $66,622 |
| Total interest from all sources | 2018-12-31 | $745 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,183,396 |
| Administrative expenses professional fees incurred | 2018-12-31 | $21,523 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $16,495 |
| Administrative expenses (other) incurred | 2018-12-31 | $45,099 |
| Value of net income/loss | 2018-12-31 | $-26,993,926 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $137,797,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $193,339,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $67,586 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $349,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $349,236 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $745 |
| Income. Dividends from preferred stock | 2018-12-31 | $3,183,396 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $137,733,329 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $193,006,534 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $30,658,398 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $31,559,907 |
| 2017 : STATE STREET MSCI DENMARK 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 | $44,501,752 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $44,501,752 |
| Total transfer of assets to this plan | 2017-12-31 | $20,633,774 |
| Total transfer of assets from this plan | 2017-12-31 | $18,804,372 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,495 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,847 |
| 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 | $49,775,338 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,377,982 |
| Total of all expenses incurred | 2017-12-31 | $82,632 |
| 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 | $193,355,946 |
| Value of total assets at beginning of year | 2017-12-31 | $141,822,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $82,632 |
| Total interest from all sources | 2017-12-31 | $1,238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,894,366 |
| 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 | $22,775 |
| 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 | $176 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $53 |
| 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 | $16,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,847 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $59,857 |
| 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 | $49,692,706 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $193,339,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $141,817,343 |
| 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 | $349,236 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $419,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $419,889 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,238 |
| 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 | $2,894,366 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| 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 | $193,006,534 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $141,402,248 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $15,990,425 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $13,612,443 |
| 2016 : STATE STREET MSCI DENMARK INDEX NON-LENDING COMMON TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-27,926,968 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-27,926,968 |
| Total transfer of assets to this plan | 2016-12-31 | $27,509,753 |
| Total transfer of assets from this plan | 2016-12-31 | $22,095,464 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,847 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,403 |
| Total income from all sources (including contributions) | 2016-12-31 | $-25,723,571 |
| Total loss/gain on sale of assets | 2016-12-31 | $-580,998 |
| Total of all expenses incurred | 2016-12-31 | $89,048 |
| 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 | $141,822,190 |
| Value of total assets at beginning of year | 2016-12-31 | $162,222,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $89,048 |
| Total interest from all sources | 2016-12-31 | $843 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,783,552 |
| Administrative expenses professional fees incurred | 2016-12-31 | $20,584 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $53 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,403 |
| Administrative expenses (other) incurred | 2016-12-31 | $68,464 |
| Value of net income/loss | 2016-12-31 | $-25,812,619 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $141,817,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $162,215,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $419,889 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $373,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $373,987 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $843 |
| Income. Dividends from common stock | 2016-12-31 | $2,783,552 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $141,402,248 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $161,847,840 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $13,789,201 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $14,370,199 |
| 2015 : STATE STREET MSCI DENMARK INDEX NON-LENDING COMMON TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $26,040,883 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $26,040,883 |
| Total transfer of assets to this plan | 2015-12-31 | $20,781,217 |
| Total transfer of assets from this plan | 2015-12-31 | $38,791,342 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,403 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,693 |
| Total income from all sources (including contributions) | 2015-12-31 | $32,517,237 |
| Total loss/gain on sale of assets | 2015-12-31 | $3,205,943 |
| Total of all expenses incurred | 2015-12-31 | $89,949 |
| 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 | $162,222,076 |
| Value of total assets at beginning of year | 2015-12-31 | $147,804,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $89,949 |
| Total interest from all sources | 2015-12-31 | $345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,270,066 |
| Administrative expenses professional fees incurred | 2015-12-31 | $21,447 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $249 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $33,492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,693 |
| Administrative expenses (other) incurred | 2015-12-31 | $68,502 |
| Value of net income/loss | 2015-12-31 | $32,427,288 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $162,215,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $147,798,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $373,987 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $373,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $373,927 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $345 |
| Income. Dividends from common stock | 2015-12-31 | $3,270,066 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $161,847,840 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $147,396,784 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $32,279,970 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $29,074,027 |
| 2014 : STATE STREET MSCI DENMARK INDEX NON-LENDING COMMON TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,463,119 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,463,119 |
| Total transfer of assets to this plan | 2014-12-31 | $42,903,627 |
| Total transfer of assets from this plan | 2014-12-31 | $20,293,935 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,693 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,541 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,483,076 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,071,139 |
| Total of all expenses incurred | 2014-12-31 | $85,353 |
| 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 | $147,804,203 |
| Value of total assets at beginning of year | 2014-12-31 | $120,795,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $85,353 |
| Total interest from all sources | 2014-12-31 | $123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,948,695 |
| Administrative expenses professional fees incurred | 2014-12-31 | $22,325 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $33,492 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,693 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,541 |
| Administrative expenses (other) incurred | 2014-12-31 | $63,028 |
| Value of net income/loss | 2014-12-31 | $4,397,723 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $147,798,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $120,791,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $373,927 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $113,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $113,408 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $123 |
| Income. Dividends from common stock | 2014-12-31 | $1,948,695 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $147,396,784 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $120,682,222 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $17,740,930 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $16,669,791 |
| 2013 : STATE STREET MSCI DENMARK INDEX NON-LENDING COMMON TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $20,189,480 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $20,189,480 |
| Total transfer of assets to this plan | 2013-12-31 | $22,420,416 |
| Total transfer of assets from this plan | 2013-12-31 | $9,296,597 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,541 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $120,724 |
| Total income from all sources (including contributions) | 2013-12-31 | $23,343,856 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,673,777 |
| Total of all expenses incurred | 2013-12-31 | $65,392 |
| 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 | $120,795,636 |
| Value of total assets at beginning of year | 2013-12-31 | $84,509,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $65,392 |
| Total interest from all sources | 2013-12-31 | $153 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,480,446 |
| Administrative expenses professional fees incurred | 2013-12-31 | $19,381 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $25 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $120,724 |
| Administrative expenses (other) incurred | 2013-12-31 | $46,011 |
| Value of net income/loss | 2013-12-31 | $23,278,464 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $120,791,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $84,388,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $113,408 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $192,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $192,116 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $153 |
| Income. Dividends from common stock | 2013-12-31 | $1,480,446 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $120,682,222 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $84,317,395 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $25,108,523 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $23,434,746 |
| 2012 : STATE STREET MSCI DENMARK INDEX NON-LENDING COMMON TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $18,752,826 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $18,752,826 |
| Total transfer of assets to this plan | 2012-12-31 | $12,177,994 |
| Total transfer of assets from this plan | 2012-12-31 | $17,526,603 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $120,724 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,908 |
| Total income from all sources (including contributions) | 2012-12-31 | $20,735,887 |
| Total loss/gain on sale of assets | 2012-12-31 | $938,195 |
| Total of all expenses incurred | 2012-12-31 | $58,605 |
| 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 | $84,509,536 |
| Value of total assets at beginning of year | 2012-12-31 | $69,069,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $58,605 |
| Total interest from all sources | 2012-12-31 | $46 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,044,820 |
| Administrative expenses professional fees incurred | 2012-12-31 | $20,046 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $25 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $120,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $8,908 |
| Administrative expenses (other) incurred | 2012-12-31 | $38,559 |
| Value of net income/loss | 2012-12-31 | $20,677,282 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $84,388,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $69,060,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $192,116 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $155,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $155,553 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $46 |
| Income. Dividends from common stock | 2012-12-31 | $1,044,820 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $84,317,395 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $68,913,493 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $13,007,445 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $12,069,250 |
| 2011 : STATE STREET MSCI DENMARK INDEX NON-LENDING COMMON TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-11,105,627 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-11,105,627 |
| Total transfer of assets to this plan | 2011-12-31 | $30,817,528 |
| Total transfer of assets from this plan | 2011-12-31 | $18,870,989 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,908 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,110 |
| Total income from all sources (including contributions) | 2011-12-31 | $-11,410,648 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,064,855 |
| Total of all expenses incurred | 2011-12-31 | $51,003 |
| 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 | $69,069,047 |
| Value of total assets at beginning of year | 2011-12-31 | $68,584,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $51,003 |
| Total interest from all sources | 2011-12-31 | $43 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $759,791 |
| Administrative expenses professional fees incurred | 2011-12-31 | $16,980 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $8,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $9,110 |
| Administrative expenses (other) incurred | 2011-12-31 | $34,023 |
| Value of net income/loss | 2011-12-31 | $-11,461,651 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $69,060,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $68,575,251 |
| 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 | $155,553 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $84,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $84,257 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $43 |
| Income. Dividends from common stock | 2011-12-31 | $759,791 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $68,913,493 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $68,500,103 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $16,382,893 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $17,447,748 |
| 2010 : STATE STREET MSCI DENMARK INDEX NON-LENDING COMMON TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $13,868,913 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $13,868,913 |
| Total transfer of assets to this plan | 2010-12-31 | $50,618,597 |
| Total transfer of assets from this plan | 2010-12-31 | $62,191,069 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,110 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,919 |
| Total income from all sources (including contributions) | 2010-12-31 | $17,754,877 |
| Total loss/gain on sale of assets | 2010-12-31 | $3,336,933 |
| Total of all expenses incurred | 2010-12-31 | $48,239 |
| 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 | $68,584,361 |
| Value of total assets at beginning of year | 2010-12-31 | $62,449,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $48,239 |
| Total interest from all sources | 2010-12-31 | $106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $548,925 |
| Administrative expenses professional fees incurred | 2010-12-31 | $14,182 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $9,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $7,919 |
| Administrative expenses (other) incurred | 2010-12-31 | $34,057 |
| Value of net income/loss | 2010-12-31 | $17,706,638 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $68,575,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $62,441,085 |
| 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 | $84,257 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $80,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $80,228 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $106 |
| Income. Dividends from common stock | 2010-12-31 | $548,925 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $68,500,103 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $62,368,774 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $34,945,332 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $31,608,399 |
