STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SSGA MSCI SINGAPORE INDEX NON-LENDING QP COMMON TRUST FUND
401k plan membership statisitcs for SSGA MSCI SINGAPORE INDEX NON-LENDING QP COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : SSGA MSCI SINGAPORE INDEX NON-LENDING QP COMMON TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-10,899,177 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-10,899,177 |
| Total transfer of assets to this plan | 2022-12-31 | $36,289,033 |
| Total transfer of assets from this plan | 2022-12-31 | $25,522,657 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,015,467 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $78,615 |
| Total income from all sources (including contributions) | 2022-12-31 | $-13,435,432 |
| Total loss/gain on sale of assets | 2022-12-31 | $-6,083,622 |
| Total of all expenses incurred | 2022-12-31 | $39,153 |
| 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 | $102,393,905 |
| Value of total assets at beginning of year | 2022-12-31 | $103,165,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,153 |
| Total interest from all sources | 2022-12-31 | $3,808 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,543,559 |
| Administrative expenses professional fees incurred | 2022-12-31 | $10,771 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,069,848 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $370,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,015,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $78,615 |
| Administrative expenses (other) incurred | 2022-12-31 | $28,382 |
| Value of net income/loss | 2022-12-31 | $-13,474,585 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $100,378,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $103,086,647 |
| Interest earned on other investments | 2022-12-31 | $2,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,724,375 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $65,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $65,280 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,706 |
| Income. Dividends from common stock | 2022-12-31 | $3,543,559 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $98,599,682 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $102,729,035 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $33,344,055 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $39,427,677 |
| 2021 : SSGA MSCI SINGAPORE INDEX NON-LENDING QP COMMON TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,909,033 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,909,033 |
| Total transfer of assets to this plan | 2021-12-31 | $33,847,673 |
| Total transfer of assets from this plan | 2021-12-31 | $19,539,498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $78,615 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,707,327 |
| 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 | $4,927,087 |
| Total loss/gain on sale of assets | 2021-12-31 | $732,240 |
| Total of all expenses incurred | 2021-12-31 | $46,094 |
| 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 | $103,165,262 |
| Value of total assets at beginning of year | 2021-12-31 | $85,604,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $46,094 |
| Total interest from all sources | 2021-12-31 | $-478 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,104,358 |
| 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 | $14,745 |
| 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 | $370,947 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,880,873 |
| 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 | $78,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,707,327 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $31,349 |
| 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 | $4,880,993 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $103,086,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $83,897,479 |
| 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 | $65,280 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,352,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,352,121 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-478 |
| 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 | $6,104,358 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Contract administrator fees | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $102,729,035 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $82,371,812 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $29,555,295 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $28,823,055 |
| 2020 : SSGA MSCI SINGAPORE INDEX NON-LENDING QP COMMON TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-10,936,494 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-10,936,494 |
| Total transfer of assets to this plan | 2020-12-31 | $17,017,560 |
| Total transfer of assets from this plan | 2020-12-31 | $48,180,362 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,707,327 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,657 |
| Total income from all sources (including contributions) | 2020-12-31 | $-13,320,068 |
| Total loss/gain on sale of assets | 2020-12-31 | $-6,427,666 |
| Total of all expenses incurred | 2020-12-31 | $50,565 |
| 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 | $85,604,806 |
| Value of total assets at beginning of year | 2020-12-31 | $128,437,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $50,565 |
| Total interest from all sources | 2020-12-31 | $226 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,043,866 |
| Administrative expenses professional fees incurred | 2020-12-31 | $17,057 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,880,873 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $274,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,707,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,657 |
| Administrative expenses (other) incurred | 2020-12-31 | $33,508 |
| Value of net income/loss | 2020-12-31 | $-13,370,633 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $83,897,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $128,430,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,352,121 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,967,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,967,577 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $226 |
| Income. Dividends from common stock | 2020-12-31 | $4,043,866 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $82,371,812 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $126,195,350 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $23,990,366 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $30,418,032 |
| 2019 : SSGA MSCI SINGAPORE INDEX NON-LENDING QP COMMON TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $9,973,326 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $9,973,326 |
| Total transfer of assets to this plan | 2019-12-31 | $29,860,151 |
| Total transfer of assets from this plan | 2019-12-31 | $16,566,664 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,657 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,768 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,314,879 |
| Total loss/gain on sale of assets | 2019-12-31 | $289,727 |
| Total of all expenses incurred | 2019-12-31 | $58,240 |
| 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 | $128,437,571 |
| Value of total assets at beginning of year | 2019-12-31 | $99,882,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $58,240 |
| Total interest from all sources | 2019-12-31 | $3,474 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,048,352 |
| Administrative expenses professional fees incurred | 2019-12-31 | $23,634 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $274,644 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $241,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,768 |
| Administrative expenses (other) incurred | 2019-12-31 | $34,606 |
| Value of net income/loss | 2019-12-31 | $15,256,639 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $128,430,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $99,880,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,967,577 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,489,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,489,331 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,474 |
| Income. Dividends from common stock | 2019-12-31 | $5,048,352 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $126,195,350 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $98,151,459 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $9,419,698 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $9,129,971 |
| 2018 : SSGA MSCI SINGAPORE INDEX NON-LENDING QP COMMON TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-14,892,739 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-14,892,739 |
| Total transfer of assets to this plan | 2018-12-31 | $1,070,000 |
| Total transfer of assets from this plan | 2018-12-31 | $24,677,804 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,768 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,106 |
| Expenses. Interest paid | 2018-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-11,074,118 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,364,002 |
| Total of all expenses incurred | 2018-12-31 | $57,554 |
| 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 | $99,882,556 |
| Value of total assets at beginning of year | 2018-12-31 | $134,623,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $57,554 |
| Total interest from all sources | 2018-12-31 | $1,981 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,180,642 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $24,056 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $241,766 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $403,430 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,106 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $33,498 |
| Value of net income/loss | 2018-12-31 | $-11,131,672 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $99,880,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $134,620,264 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,489,331 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,230,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,230,962 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,981 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $5,180,642 |
| Contract administrator fees | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $98,151,459 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $131,988,978 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $18,446,319 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $19,810,321 |
| 2017 : SSGA MSCI SINGAPORE INDEX NON-LENDING QP COMMON TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $29,809,527 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $29,809,527 |
| Total transfer of assets to this plan | 2017-12-31 | $14,789,239 |
| Total transfer of assets from this plan | 2017-12-31 | $25,321,956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,106 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,154 |
| 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 | $37,411,576 |
| Total loss/gain on sale of assets | 2017-12-31 | $3,296,636 |
| Total of all expenses incurred | 2017-12-31 | $79,985 |
| 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 | $134,623,370 |
| Value of total assets at beginning of year | 2017-12-31 | $107,825,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $79,985 |
| Total interest from all sources | 2017-12-31 | $1,688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,303,725 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $23,494 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $403,430 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $346,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,154 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $56,491 |
| Value of net income/loss | 2017-12-31 | $37,331,591 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $134,620,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $107,821,390 |
| 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 | $2,230,962 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,693,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,693,869 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,688 |
| 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 | $4,303,725 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $131,988,978 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $104,784,965 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $16,683,518 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $13,386,882 |
| 2016 : SSGA MSCI SINGAPORE INDEX NON-LENDING QP COMMON TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,874,569 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,874,569 |
| Total transfer of assets to this plan | 2016-12-31 | $11,576,276 |
| Total transfer of assets from this plan | 2016-12-31 | $13,429,041 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,154 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,765 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,986,812 |
| Total loss/gain on sale of assets | 2016-12-31 | $-495,213 |
| Total of all expenses incurred | 2016-12-31 | $78,553 |
| 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 | $107,825,544 |
| Value of total assets at beginning of year | 2016-12-31 | $107,769,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $78,553 |
| Total interest from all sources | 2016-12-31 | $1,226 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,355,368 |
| Administrative expenses professional fees incurred | 2016-12-31 | $20,333 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $346,710 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $423,597 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,765 |
| Administrative expenses (other) incurred | 2016-12-31 | $58,220 |
| Value of net income/loss | 2016-12-31 | $1,908,259 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $107,821,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $107,765,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,693,869 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,263,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,263,090 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,226 |
| Income. Dividends from common stock | 2016-12-31 | $4,355,368 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $104,784,965 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $105,082,974 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $8,697,111 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $9,192,324 |
| 2015 : SSGA MSCI SINGAPORE INDEX NON-LENDING QP COMMON TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-27,769,859 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-27,769,859 |
| Total transfer of assets to this plan | 2015-12-31 | $11,633,670 |
| Total transfer of assets from this plan | 2015-12-31 | $38,598,596 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,765 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,758 |
| Total income from all sources (including contributions) | 2015-12-31 | $-23,754,636 |
| Total loss/gain on sale of assets | 2015-12-31 | $-818,659 |
| Total of all expenses incurred | 2015-12-31 | $84,271 |
| 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 | $107,769,661 |
| Value of total assets at beginning of year | 2015-12-31 | $158,576,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $84,271 |
| Total interest from all sources | 2015-12-31 | $326 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,833,556 |
| Administrative expenses professional fees incurred | 2015-12-31 | $21,233 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $423,597 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $424,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $6,758 |
| Administrative expenses (other) incurred | 2015-12-31 | $63,038 |
| Value of net income/loss | 2015-12-31 | $-23,838,907 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $107,765,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $158,569,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,263,090 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,282,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,282,816 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $326 |
| Income. Dividends from common stock | 2015-12-31 | $4,833,556 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $105,082,974 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $155,869,395 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $17,856,441 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $18,675,100 |
| 2014 : SSGA MSCI SINGAPORE INDEX NON-LENDING QP COMMON TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,358,155 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,358,155 |
| Total transfer of assets to this plan | 2014-12-31 | $21,402,163 |
| Total transfer of assets from this plan | 2014-12-31 | $25,847,060 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,758 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,929 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,108,446 |
| Total loss/gain on sale of assets | 2014-12-31 | $914,477 |
| Total of all expenses incurred | 2014-12-31 | $107,186 |
| 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 | $158,576,487 |
| Value of total assets at beginning of year | 2014-12-31 | $159,020,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $107,186 |
| Total interest from all sources | 2014-12-31 | $165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,551,959 |
| Administrative expenses professional fees incurred | 2014-12-31 | $22,333 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $424,276 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $356,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $6,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,929 |
| Administrative expenses (other) incurred | 2014-12-31 | $84,853 |
| Value of net income/loss | 2014-12-31 | $4,001,260 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $158,569,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $159,013,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,282,816 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $265,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $265,505 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $165 |
| Income. Dividends from common stock | 2014-12-31 | $5,551,959 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $155,869,395 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $158,398,151 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $20,894,646 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $19,980,169 |
| 2013 : SSGA MSCI SINGAPORE INDEX NON-LENDING QP COMMON TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-2,817,202 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-2,817,202 |
| Total transfer of assets to this plan | 2013-12-31 | $48,211,353 |
| Total transfer of assets from this plan | 2013-12-31 | $37,880,185 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,929 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,713 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,217,705 |
| Total loss/gain on sale of assets | 2013-12-31 | $289,206 |
| Total of all expenses incurred | 2013-12-31 | $97,784 |
| 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 | $159,020,295 |
| Value of total assets at beginning of year | 2013-12-31 | $145,568,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $97,784 |
| Total interest from all sources | 2013-12-31 | $94 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,745,607 |
| Administrative expenses professional fees incurred | 2013-12-31 | $19,750 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $356,639 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $334,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $6,713 |
| Administrative expenses (other) incurred | 2013-12-31 | $78,034 |
| Value of net income/loss | 2013-12-31 | $3,119,921 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $159,013,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $145,562,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $265,505 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $163,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $163,953 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $94 |
| Income. Dividends from common stock | 2013-12-31 | $5,745,607 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $158,398,151 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $145,070,754 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $43,670,176 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $43,380,970 |
| 2012 : SSGA MSCI SINGAPORE INDEX NON-LENDING QP COMMON TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $29,165,903 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $29,165,903 |
| Total transfer of assets to this plan | 2012-12-31 | $18,327,846 |
| Total transfer of assets from this plan | 2012-12-31 | $38,001,875 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,713 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,832 |
| Total income from all sources (including contributions) | 2012-12-31 | $37,725,048 |
| Total loss/gain on sale of assets | 2012-12-31 | $3,313,048 |
| Total of all expenses incurred | 2012-12-31 | $103,267 |
| 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 | $145,568,990 |
| Value of total assets at beginning of year | 2012-12-31 | $127,621,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $103,267 |
| Total interest from all sources | 2012-12-31 | $63 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,246,034 |
| Administrative expenses professional fees incurred | 2012-12-31 | $21,481 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $334,283 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $345,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $6,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,832 |
| Administrative expenses (other) incurred | 2012-12-31 | $81,786 |
| Value of net income/loss | 2012-12-31 | $37,621,781 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $145,562,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $127,614,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $163,953 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $289,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $289,109 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $63 |
| Income. Dividends from common stock | 2012-12-31 | $5,246,034 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $145,070,754 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $126,986,955 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $26,070,776 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $22,757,728 |
| 2011 : SSGA MSCI SINGAPORE INDEX NON-LENDING QP COMMON TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-31,010,639 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-31,010,639 |
| Total transfer of assets to this plan | 2011-12-31 | $54,048,051 |
| Total transfer of assets from this plan | 2011-12-31 | $20,623,374 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,832 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,497 |
| Total income from all sources (including contributions) | 2011-12-31 | $-26,288,015 |
| Total loss/gain on sale of assets | 2011-12-31 | $-533,916 |
| Total of all expenses incurred | 2011-12-31 | $102,399 |
| 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 | $127,621,357 |
| Value of total assets at beginning of year | 2011-12-31 | $120,596,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $102,399 |
| Total interest from all sources | 2011-12-31 | $128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,256,412 |
| Administrative expenses professional fees incurred | 2011-12-31 | $23,358 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $345,293 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $273,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $16,497 |
| Administrative expenses (other) incurred | 2011-12-31 | $79,041 |
| Value of net income/loss | 2011-12-31 | $-26,390,414 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $127,614,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $120,580,262 |
| 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 | $289,109 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $246,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $246,496 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $128 |
| Income. Dividends from common stock | 2011-12-31 | $5,256,412 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $126,986,955 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $120,076,555 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $14,262,673 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $14,796,589 |
| 2010 : SSGA MSCI SINGAPORE INDEX NON-LENDING QP COMMON TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $18,277,275 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $18,277,275 |
| Total transfer of assets to this plan | 2010-12-31 | $33,698,537 |
| Total transfer of assets from this plan | 2010-12-31 | $23,102,776 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,497 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,277 |
| Total income from all sources (including contributions) | 2010-12-31 | $21,769,115 |
| Total loss/gain on sale of assets | 2010-12-31 | $416,236 |
| Total of all expenses incurred | 2010-12-31 | $83,245 |
| 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 | $120,596,759 |
| Value of total assets at beginning of year | 2010-12-31 | $88,311,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $83,245 |
| Total interest from all sources | 2010-12-31 | $332 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,075,272 |
| Administrative expenses professional fees incurred | 2010-12-31 | $17,111 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $273,708 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $203,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $16,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $13,277 |
| Administrative expenses (other) incurred | 2010-12-31 | $66,134 |
| Value of net income/loss | 2010-12-31 | $21,685,870 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $120,580,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $88,298,631 |
| 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 | $246,496 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $150,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $150,955 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $332 |
| Income. Dividends from common stock | 2010-12-31 | $3,075,272 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $120,076,555 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $87,957,481 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $15,791,394 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $15,375,158 |
