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 NETHERLANDS INDEX NON-LENDING COMMON TRUST FUND
401k plan membership statisitcs for STATE STREET MSCI NETHERLANDS INDEX NON-LENDING COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : STATE STREET MSCI NETHERLANDS INDEX NON-LENDING COMMON TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-122,175,419 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-122,175,419 |
| Total transfer of assets to this plan | 2022-12-31 | $72,182,968 |
| Total transfer of assets from this plan | 2022-12-31 | $88,175,378 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,972,934 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $656,595 |
| Total income from all sources (including contributions) | 2022-12-31 | $-120,091,429 |
| Total loss/gain on sale of assets | 2022-12-31 | $-3,792,232 |
| Total of all expenses incurred | 2022-12-31 | $87,267 |
| 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 | $296,113,827 |
| Value of total assets at beginning of year | 2022-12-31 | $426,968,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $87,267 |
| Total interest from all sources | 2022-12-31 | $8,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,867,916 |
| Administrative expenses professional fees incurred | 2022-12-31 | $12,669 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,910 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $581,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,972,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $656,595 |
| Administrative expenses (other) incurred | 2022-12-31 | $74,598 |
| Value of net income/loss | 2022-12-31 | $-120,178,696 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $290,140,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $426,311,999 |
| Interest earned on other investments | 2022-12-31 | $1,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $322,352 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $741,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $741,411 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $7,153 |
| Income. Dividends from common stock | 2022-12-31 | $5,867,916 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $295,785,565 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $425,645,898 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $69,306,384 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $73,098,616 |
| 2021 : STATE STREET MSCI NETHERLANDS 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 | $74,890,942 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $74,890,942 |
| Total transfer of assets to this plan | 2021-12-31 | $113,748,985 |
| Total transfer of assets from this plan | 2021-12-31 | $95,962,310 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $656,595 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,885,631 |
| 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 | $91,346,644 |
| Total loss/gain on sale of assets | 2021-12-31 | $11,156,123 |
| Total of all expenses incurred | 2021-12-31 | $125,020 |
| 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 | $426,968,594 |
| Value of total assets at beginning of year | 2021-12-31 | $320,189,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $125,020 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,299,579 |
| 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 | $21,310 |
| 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 | $581,285 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,445,859 |
| 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 | $656,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,885,631 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $103,710 |
| 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 | $91,221,624 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $426,311,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $317,303,700 |
| 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 | $741,411 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,850,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,850,012 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| 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 | $5,299,579 |
| 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 | $425,645,898 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $315,893,460 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $94,683,142 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $83,527,019 |
| 2020 : STATE STREET MSCI NETHERLANDS INDEX NON-LENDING COMMON TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $73,641,983 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $73,641,983 |
| Total transfer of assets to this plan | 2020-12-31 | $80,839,747 |
| Total transfer of assets from this plan | 2020-12-31 | $260,375,635 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,885,631 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,610,670 |
| Expenses. Interest paid | 2020-12-31 | $690 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $690 |
| Total income from all sources (including contributions) | 2020-12-31 | $77,754,613 |
| Total loss/gain on sale of assets | 2020-12-31 | $-1,023,830 |
| Total of all expenses incurred | 2020-12-31 | $127,691 |
| 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 | $320,189,331 |
| Value of total assets at beginning of year | 2020-12-31 | $420,823,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $127,001 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,136,460 |
| Administrative expenses professional fees incurred | 2020-12-31 | $22,110 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,445,859 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $171,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,885,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,610,670 |
| Administrative expenses (other) incurred | 2020-12-31 | $104,891 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $79,976 |
| Value of net income/loss | 2020-12-31 | $77,626,922 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $317,303,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $419,212,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,850,012 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,417,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,417,059 |
| Income. Dividends from common stock | 2020-12-31 | $5,136,460 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $315,893,460 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $418,154,366 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $153,046,961 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $154,070,791 |
| 2019 : STATE STREET MSCI NETHERLANDS INDEX NON-LENDING COMMON TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $75,942,532 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $75,942,532 |
| Total transfer of assets to this plan | 2019-12-31 | $127,382,732 |
| Total transfer of assets from this plan | 2019-12-31 | $68,527,963 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,610,670 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $108,719 |
| Total income from all sources (including contributions) | 2019-12-31 | $90,562,015 |
| Total loss/gain on sale of assets | 2019-12-31 | $4,137,032 |
| Total of all expenses incurred | 2019-12-31 | $113,474 |
| 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 | $420,823,336 |
| Value of total assets at beginning of year | 2019-12-31 | $270,018,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $113,474 |
| Total interest from all sources | 2019-12-31 | $5,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,477,026 |
| Administrative expenses professional fees incurred | 2019-12-31 | $29,963 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $171,935 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $46,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,610,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $108,719 |
| Administrative expenses (other) incurred | 2019-12-31 | $83,511 |
| Total non interest bearing cash at end of year | 2019-12-31 | $79,976 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $90,448,541 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $419,212,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $269,909,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,417,059 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,216,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,216,716 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,425 |
| Income. Dividends from common stock | 2019-12-31 | $10,477,026 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $418,154,366 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $264,754,914 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $32,177,678 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $28,040,646 |
| 2018 : STATE STREET MSCI NETHERLANDS INDEX NON-LENDING COMMON TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-46,848,205 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-46,848,205 |
| Total transfer of assets to this plan | 2018-12-31 | $22,998,199 |
| Total transfer of assets from this plan | 2018-12-31 | $104,688,796 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $108,719 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $786,947 |
| Total income from all sources (including contributions) | 2018-12-31 | $-41,742,863 |
| Total loss/gain on sale of assets | 2018-12-31 | $-3,918,620 |
| Total of all expenses incurred | 2018-12-31 | $118,446 |
| 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 | $270,018,075 |
| Value of total assets at beginning of year | 2018-12-31 | $394,248,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $118,446 |
| Total interest from all sources | 2018-12-31 | $6,176 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,017,786 |
| Administrative expenses professional fees incurred | 2018-12-31 | $27,265 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $46,445 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $744,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $108,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $786,947 |
| Administrative expenses (other) incurred | 2018-12-31 | $91,181 |
| Value of net income/loss | 2018-12-31 | $-41,861,309 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $269,909,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $393,461,262 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,216,716 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,119,307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,119,307 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6,176 |
| Income. Dividends from common stock | 2018-12-31 | $9,017,786 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $264,754,914 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $388,384,232 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $85,758,116 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $89,676,736 |
| 2017 : STATE STREET MSCI NETHERLANDS 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 | $77,987,604 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $77,987,604 |
| Total transfer of assets to this plan | 2017-12-31 | $76,019,008 |
| Total transfer of assets from this plan | 2017-12-31 | $66,348,766 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $786,947 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $766,680 |
| 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 | $96,975,263 |
| Total loss/gain on sale of assets | 2017-12-31 | $10,201,752 |
| Total of all expenses incurred | 2017-12-31 | $156,315 |
| 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 | $394,248,209 |
| Value of total assets at beginning of year | 2017-12-31 | $287,738,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $156,315 |
| Total interest from all sources | 2017-12-31 | $4,539 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,781,368 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $28,697 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $744,670 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $127,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $786,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $766,680 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $127,618 |
| Value of net income/loss | 2017-12-31 | $96,818,948 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $393,461,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $286,972,072 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,119,307 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,784,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,784,895 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,539 |
| 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 | $8,781,368 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $388,384,232 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $282,826,480 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $68,176,373 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $57,974,621 |
| 2016 : STATE STREET MSCI NETHERLANDS INDEX NON-LENDING COMMON TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,466,811 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,466,811 |
| Total transfer of assets to this plan | 2016-12-31 | $84,608,778 |
| Total transfer of assets from this plan | 2016-12-31 | $63,568,581 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $766,680 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,046 |
| Total income from all sources (including contributions) | 2016-12-31 | $11,774,031 |
| Total loss/gain on sale of assets | 2016-12-31 | $10,324 |
| Total of all expenses incurred | 2016-12-31 | $143,437 |
| 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 | $287,738,752 |
| Value of total assets at beginning of year | 2016-12-31 | $254,311,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $143,437 |
| Total interest from all sources | 2016-12-31 | $2,637 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,294,259 |
| Administrative expenses professional fees incurred | 2016-12-31 | $21,777 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $127,377 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $55,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $766,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $10,046 |
| Administrative expenses (other) incurred | 2016-12-31 | $121,660 |
| Value of net income/loss | 2016-12-31 | $11,630,594 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $286,972,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $254,301,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,784,895 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,353,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,353,078 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,637 |
| Income. Dividends from common stock | 2016-12-31 | $8,294,259 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $282,826,480 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $251,903,093 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $43,942,874 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $43,932,550 |
| 2015 : STATE STREET MSCI NETHERLANDS INDEX NON-LENDING COMMON TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-497,262 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-497,262 |
| Total transfer of assets to this plan | 2015-12-31 | $53,799,936 |
| Total transfer of assets from this plan | 2015-12-31 | $76,354,884 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,046 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,852 |
| Total income from all sources (including contributions) | 2015-12-31 | $5,406,476 |
| Total loss/gain on sale of assets | 2015-12-31 | $-123,008 |
| Total of all expenses incurred | 2015-12-31 | $135,519 |
| 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 | $254,311,327 |
| Value of total assets at beginning of year | 2015-12-31 | $271,596,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $135,519 |
| Total interest from all sources | 2015-12-31 | $1,230 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,025,516 |
| Administrative expenses professional fees incurred | 2015-12-31 | $22,437 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $55,156 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $305,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $10,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $10,852 |
| Administrative expenses (other) incurred | 2015-12-31 | $113,082 |
| Value of net income/loss | 2015-12-31 | $5,270,957 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $254,301,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $271,585,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,353,078 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,993,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,993,750 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,230 |
| Income. Dividends from common stock | 2015-12-31 | $6,025,516 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $251,903,093 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $268,297,226 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $51,346,760 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $51,469,768 |
| 2014 : STATE STREET MSCI NETHERLANDS INDEX NON-LENDING COMMON TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-14,404,697 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-14,404,697 |
| Total transfer of assets to this plan | 2014-12-31 | $48,984,012 |
| Total transfer of assets from this plan | 2014-12-31 | $81,693,091 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,852 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,933 |
| Total income from all sources (including contributions) | 2014-12-31 | $-11,516,822 |
| Total loss/gain on sale of assets | 2014-12-31 | $-3,997,331 |
| Total of all expenses incurred | 2014-12-31 | $151,817 |
| 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 | $271,596,124 |
| Value of total assets at beginning of year | 2014-12-31 | $315,974,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $151,817 |
| Total interest from all sources | 2014-12-31 | $952 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,884,254 |
| Administrative expenses professional fees incurred | 2014-12-31 | $23,456 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $305,148 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $180,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $10,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $11,933 |
| Administrative expenses (other) incurred | 2014-12-31 | $128,361 |
| Value of net income/loss | 2014-12-31 | $-11,668,639 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $271,585,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $315,962,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,993,750 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,303,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,303,252 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $952 |
| Income. Dividends from common stock | 2014-12-31 | $6,884,254 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $268,297,226 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $312,491,327 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $69,628,645 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $73,625,976 |
| 2013 : STATE STREET MSCI NETHERLANDS INDEX NON-LENDING COMMON TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $56,919,858 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $56,919,858 |
| Total transfer of assets to this plan | 2013-12-31 | $101,151,761 |
| Total transfer of assets from this plan | 2013-12-31 | $42,199,530 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,933 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $44,373 |
| Total income from all sources (including contributions) | 2013-12-31 | $68,988,783 |
| Total loss/gain on sale of assets | 2013-12-31 | $6,304,535 |
| Total of all expenses incurred | 2013-12-31 | $133,412 |
| 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 | $315,974,923 |
| Value of total assets at beginning of year | 2013-12-31 | $188,199,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $133,412 |
| Total interest from all sources | 2013-12-31 | $828 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,763,562 |
| Administrative expenses professional fees incurred | 2013-12-31 | $20,819 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $180,344 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $50 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $11,933 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $44,373 |
| Administrative expenses (other) incurred | 2013-12-31 | $112,593 |
| Value of net income/loss | 2013-12-31 | $68,855,371 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $315,962,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $188,155,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,303,252 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7,235,876 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $7,235,876 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $828 |
| Income. Dividends from common stock | 2013-12-31 | $5,763,562 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $312,491,327 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $180,963,835 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $69,607,991 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $63,303,456 |
| 2012 : STATE STREET MSCI NETHERLANDS INDEX NON-LENDING COMMON TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $27,490,261 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $27,490,261 |
| Total transfer of assets to this plan | 2012-12-31 | $26,519,332 |
| Total transfer of assets from this plan | 2012-12-31 | $41,666,718 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $44,373 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,514 |
| Total income from all sources (including contributions) | 2012-12-31 | $33,543,023 |
| Total loss/gain on sale of assets | 2012-12-31 | $723,566 |
| Total of all expenses incurred | 2012-12-31 | $102,152 |
| 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 | $188,199,761 |
| Value of total assets at beginning of year | 2012-12-31 | $169,869,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $102,152 |
| Total interest from all sources | 2012-12-31 | $855 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,328,341 |
| Administrative expenses professional fees incurred | 2012-12-31 | $18,372 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $50 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $129,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $44,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $7,514 |
| Administrative expenses (other) incurred | 2012-12-31 | $83,780 |
| Value of net income/loss | 2012-12-31 | $33,440,871 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $188,155,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $169,861,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,235,876 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,925,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,925,772 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $855 |
| Income. Dividends from common stock | 2012-12-31 | $5,328,341 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $180,963,835 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $166,814,542 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $41,649,127 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $40,925,561 |
| 2011 : STATE STREET MSCI NETHERLANDS INDEX NON-LENDING COMMON TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-22,025,356 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-22,025,356 |
| Total transfer of assets to this plan | 2011-12-31 | $71,043,718 |
| Total transfer of assets from this plan | 2011-12-31 | $59,390,413 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,514 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $22,959 |
| Total income from all sources (including contributions) | 2011-12-31 | $-19,945,804 |
| Total loss/gain on sale of assets | 2011-12-31 | $-3,217,455 |
| Total of all expenses incurred | 2011-12-31 | $104,668 |
| 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 | $169,869,417 |
| Value of total assets at beginning of year | 2011-12-31 | $178,282,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $104,668 |
| Total interest from all sources | 2011-12-31 | $3,809 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,293,198 |
| Administrative expenses professional fees incurred | 2011-12-31 | $19,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $129,103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $14,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $7,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $22,959 |
| Administrative expenses (other) incurred | 2011-12-31 | $85,168 |
| Value of net income/loss | 2011-12-31 | $-20,050,472 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $169,861,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $178,259,070 |
| 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 | $2,925,772 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,071,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,071,049 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,809 |
| Income. Dividends from common stock | 2011-12-31 | $5,293,198 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $166,814,542 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $175,196,325 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $46,143,478 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $49,360,933 |
| 2010 : STATE STREET MSCI NETHERLANDS INDEX NON-LENDING COMMON TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,990,578 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,990,578 |
| Total transfer of assets to this plan | 2010-12-31 | $148,213,358 |
| Total transfer of assets from this plan | 2010-12-31 | $167,008,736 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $22,959 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $22,604 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,049,015 |
| Total loss/gain on sale of assets | 2010-12-31 | $-7,979,174 |
| Total of all expenses incurred | 2010-12-31 | $103,743 |
| 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 | $178,282,029 |
| Value of total assets at beginning of year | 2010-12-31 | $195,131,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $103,743 |
| Total interest from all sources | 2010-12-31 | $2,478 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,035,133 |
| Administrative expenses professional fees incurred | 2010-12-31 | $16,926 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $14,655 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $54,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $22,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $22,604 |
| Administrative expenses (other) incurred | 2010-12-31 | $86,817 |
| Value of net income/loss | 2010-12-31 | $1,945,272 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $178,259,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $195,109,176 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,071,049 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,145,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,145,376 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,478 |
| Income. Dividends from common stock | 2010-12-31 | $5,035,133 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $175,196,325 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $193,931,814 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $82,699,536 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $90,678,710 |
