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 SPAIN INDEX NON-LENDING QP COMMON TRUST FUND
401k plan membership statisitcs for SSGA MSCI SPAIN INDEX NON-LENDING QP COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : SSGA MSCI SPAIN INDEX NON-LENDING QP COMMON TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-8,570,340 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-8,570,340 |
| Total transfer of assets to this plan | 2022-12-31 | $33,644,272 |
| Total transfer of assets from this plan | 2022-12-31 | $47,126,563 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,662,848 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,823 |
| Total income from all sources (including contributions) | 2022-12-31 | $-15,894,343 |
| Total loss/gain on sale of assets | 2022-12-31 | $-13,086,440 |
| Total of all expenses incurred | 2022-12-31 | $53,646 |
| 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 | $169,889,303 |
| Value of total assets at beginning of year | 2022-12-31 | $195,661,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $53,646 |
| Total interest from all sources | 2022-12-31 | $99,860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,662,577 |
| Administrative expenses professional fees incurred | 2022-12-31 | $11,809 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,660,943 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,366,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,662,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,823 |
| Administrative expenses (other) incurred | 2022-12-31 | $41,837 |
| Value of net income/loss | 2022-12-31 | $-15,947,989 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $166,226,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $195,656,735 |
| Interest earned on other investments | 2022-12-31 | $69,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,807,931 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,579,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,579,358 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $29,995 |
| Income. Dividends from common stock | 2022-12-31 | $5,662,577 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $164,420,429 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $191,715,359 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $41,874,799 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $54,961,239 |
| 2021 : SSGA MSCI SPAIN 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 | $-2,733,816 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,733,816 |
| Total transfer of assets to this plan | 2021-12-31 | $46,150,248 |
| Total transfer of assets from this plan | 2021-12-31 | $54,253,173 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,823 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,915,066 |
| 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 | $3,788,747 |
| Total loss/gain on sale of assets | 2021-12-31 | $852,812 |
| Total of all expenses incurred | 2021-12-31 | $74,164 |
| 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 | $195,661,558 |
| Value of total assets at beginning of year | 2021-12-31 | $201,960,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $74,164 |
| Total interest from all sources | 2021-12-31 | $-2,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,671,797 |
| 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 | $17,102 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,366,841 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,828,199 |
| 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 | $4,823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,915,066 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $57,062 |
| 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 | $3,714,583 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $195,656,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $200,045,077 |
| Investment advisory and management fees | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $0 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,579,358 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,599,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,599,744 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-2,046 |
| 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 | $5,671,797 |
| 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 | $191,715,359 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $196,532,200 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $52,600,824 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $51,748,012 |
| 2020 : SSGA MSCI SPAIN INDEX NON-LENDING QP COMMON TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-25,119,954 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-25,119,954 |
| Total transfer of assets to this plan | 2020-12-31 | $45,300,272 |
| Total transfer of assets from this plan | 2020-12-31 | $116,671,757 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,915,066 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,963,856 |
| Total income from all sources (including contributions) | 2020-12-31 | $-28,684,488 |
| Total loss/gain on sale of assets | 2020-12-31 | $-10,616,238 |
| Total of all expenses incurred | 2020-12-31 | $83,680 |
| 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 | $201,960,143 |
| Value of total assets at beginning of year | 2020-12-31 | $302,148,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $83,680 |
| Total interest from all sources | 2020-12-31 | $8,658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,043,046 |
| Administrative expenses professional fees incurred | 2020-12-31 | $19,398 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,828,199 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,382,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,915,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,963,856 |
| Administrative expenses (other) incurred | 2020-12-31 | $64,282 |
| Value of net income/loss | 2020-12-31 | $-28,768,168 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $200,045,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $300,184,730 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,599,744 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,224,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,224,636 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8,658 |
| Income. Dividends from common stock | 2020-12-31 | $7,043,046 |
| Contract administrator fees | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $196,532,200 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $295,541,463 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $43,471,974 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $54,088,212 |
| 2019 : SSGA MSCI SPAIN INDEX NON-LENDING QP COMMON TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $18,150,987 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $18,150,987 |
| Total transfer of assets to this plan | 2019-12-31 | $70,898,875 |
| Total transfer of assets from this plan | 2019-12-31 | $45,400,129 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,963,856 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $584,654 |
| Total income from all sources (including contributions) | 2019-12-31 | $30,652,081 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,279,571 |
| Total of all expenses incurred | 2019-12-31 | $94,215 |
| 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 | $302,148,586 |
| Value of total assets at beginning of year | 2019-12-31 | $244,712,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $94,215 |
| Total interest from all sources | 2019-12-31 | $67,838 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,153,685 |
| Administrative expenses professional fees incurred | 2019-12-31 | $26,971 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,382,487 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $531,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,963,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $584,654 |
| Administrative expenses (other) incurred | 2019-12-31 | $67,244 |
| Value of net income/loss | 2019-12-31 | $30,557,866 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $300,184,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $244,128,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,224,636 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,175,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,175,506 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $67,838 |
| Income. Dividends from common stock | 2019-12-31 | $10,153,685 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $295,541,463 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $238,005,734 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $23,275,649 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $20,996,078 |
| 2018 : SSGA MSCI SPAIN 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 | $-57,749,549 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-57,749,549 |
| Total transfer of assets to this plan | 2018-12-31 | $23,515,558 |
| Total transfer of assets from this plan | 2018-12-31 | $83,413,346 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $584,654 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $110,186 |
| 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 | $-50,955,406 |
| Total loss/gain on sale of assets | 2018-12-31 | $-4,592,692 |
| Total of all expenses incurred | 2018-12-31 | $107,535 |
| 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 | $244,712,772 |
| Value of total assets at beginning of year | 2018-12-31 | $355,199,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $107,535 |
| Total interest from all sources | 2018-12-31 | $41,648 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $11,345,187 |
| 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 | $27,310 |
| 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 | $531,532 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $198,540 |
| 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 | $584,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $110,186 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $80,225 |
| Value of net income/loss | 2018-12-31 | $-51,062,941 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $244,128,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $355,088,847 |
| 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 | $6,175,506 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,677,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,677,125 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $41,648 |
| 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 | $11,345,187 |
| Contract administrator fees | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $238,005,734 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $350,323,368 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $59,437,684 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $64,030,376 |
| 2017 : SSGA MSCI SPAIN 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 | $58,535,849 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $58,535,849 |
| Total transfer of assets to this plan | 2017-12-31 | $70,728,696 |
| Total transfer of assets from this plan | 2017-12-31 | $62,690,741 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $110,186 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $45,397 |
| 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 | $76,354,447 |
| Total loss/gain on sale of assets | 2017-12-31 | $6,837,712 |
| Total of all expenses incurred | 2017-12-31 | $150,226 |
| 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 | $355,199,033 |
| Value of total assets at beginning of year | 2017-12-31 | $270,892,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $150,226 |
| Total interest from all sources | 2017-12-31 | $19,933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,960,953 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $28,644 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $198,540 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $783,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $110,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $45,397 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $121,582 |
| Value of net income/loss | 2017-12-31 | $76,204,221 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $355,088,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $270,846,671 |
| 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 | $4,677,125 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,354,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,354,579 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $19,933 |
| 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 | $10,960,953 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $350,323,368 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $266,754,085 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $48,424,529 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $41,586,817 |
| 2016 : SSGA MSCI SPAIN INDEX NON-LENDING QP COMMON TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-12,290,422 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-12,290,422 |
| Total transfer of assets to this plan | 2016-12-31 | $51,886,527 |
| Total transfer of assets from this plan | 2016-12-31 | $45,162,675 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $45,397 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $66,192 |
| Total income from all sources (including contributions) | 2016-12-31 | $-2,501,291 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,231,744 |
| Total of all expenses incurred | 2016-12-31 | $143,239 |
| 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 | $270,892,068 |
| Value of total assets at beginning of year | 2016-12-31 | $266,833,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $143,239 |
| Total interest from all sources | 2016-12-31 | $8,484 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $11,012,391 |
| Administrative expenses professional fees incurred | 2016-12-31 | $23,553 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $783,404 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $45,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $66,192 |
| Administrative expenses (other) incurred | 2016-12-31 | $119,686 |
| Value of net income/loss | 2016-12-31 | $-2,644,530 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $270,846,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $266,767,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,354,579 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,232,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,232,642 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $8,484 |
| Income. Dividends from common stock | 2016-12-31 | $11,012,391 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $266,754,085 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $261,600,084 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $16,889,961 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $18,121,705 |
| 2015 : SSGA MSCI SPAIN INDEX NON-LENDING QP COMMON TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-60,062,746 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-60,062,746 |
| Total transfer of assets to this plan | 2015-12-31 | $69,598,923 |
| Total transfer of assets from this plan | 2015-12-31 | $81,614,963 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $66,192 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $78,343 |
| Total income from all sources (including contributions) | 2015-12-31 | $-50,158,497 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,414,959 |
| Total of all expenses incurred | 2015-12-31 | $157,109 |
| 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 | $266,833,541 |
| Value of total assets at beginning of year | 2015-12-31 | $329,177,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $157,109 |
| Total interest from all sources | 2015-12-31 | $3,269 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $11,315,939 |
| Administrative expenses professional fees incurred | 2015-12-31 | $24,322 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $815 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $595,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $66,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $78,343 |
| Administrative expenses (other) incurred | 2015-12-31 | $132,787 |
| Value of net income/loss | 2015-12-31 | $-50,315,606 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $266,767,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $329,098,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,232,642 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,691,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,691,716 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,269 |
| Income. Dividends from common stock | 2015-12-31 | $11,315,939 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $261,600,084 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $321,889,994 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $57,438,237 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $58,853,196 |
| 2014 : SSGA MSCI SPAIN INDEX NON-LENDING QP COMMON TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-36,447,931 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-36,447,931 |
| Total transfer of assets to this plan | 2014-12-31 | $62,346,480 |
| Total transfer of assets from this plan | 2014-12-31 | $77,311,954 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $78,343 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $461,108 |
| Total income from all sources (including contributions) | 2014-12-31 | $-19,894,770 |
| Total loss/gain on sale of assets | 2014-12-31 | $-1,517,609 |
| Total of all expenses incurred | 2014-12-31 | $182,727 |
| 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 | $329,177,338 |
| Value of total assets at beginning of year | 2014-12-31 | $364,603,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $182,727 |
| Total interest from all sources | 2014-12-31 | $2,597 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $18,068,173 |
| Administrative expenses professional fees incurred | 2014-12-31 | $25,550 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $595,628 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $784,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $78,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $461,108 |
| Administrative expenses (other) incurred | 2014-12-31 | $157,177 |
| Value of net income/loss | 2014-12-31 | $-20,077,497 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $329,098,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $364,141,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,691,716 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,079,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,079,013 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,597 |
| Income. Dividends from common stock | 2014-12-31 | $18,068,173 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $321,889,994 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $358,740,058 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $57,372,305 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $58,889,914 |
| 2013 : SSGA MSCI SPAIN INDEX NON-LENDING QP COMMON TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $67,595,701 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $67,595,701 |
| Total transfer of assets to this plan | 2013-12-31 | $80,508,752 |
| Total transfer of assets from this plan | 2013-12-31 | $26,763,884 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $461,108 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,627 |
| Total income from all sources (including contributions) | 2013-12-31 | $83,407,578 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,992,936 |
| Total of all expenses incurred | 2013-12-31 | $145,272 |
| 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 | $364,603,074 |
| Value of total assets at beginning of year | 2013-12-31 | $227,143,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $145,272 |
| Total interest from all sources | 2013-12-31 | $2,448 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $13,816,493 |
| Administrative expenses professional fees incurred | 2013-12-31 | $22,621 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $784,003 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $119,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $461,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $8,627 |
| Administrative expenses (other) incurred | 2013-12-31 | $122,651 |
| Value of net income/loss | 2013-12-31 | $83,262,306 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $364,141,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $227,134,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,079,013 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,564,776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,564,776 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,448 |
| Income. Dividends from common stock | 2013-12-31 | $13,816,493 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $358,740,058 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $223,459,043 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $71,446,628 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $69,453,692 |
| 2012 : SSGA MSCI SPAIN INDEX NON-LENDING QP COMMON TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $942,783 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $942,783 |
| Total transfer of assets to this plan | 2012-12-31 | $38,392,867 |
| Total transfer of assets from this plan | 2012-12-31 | $40,564,263 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,627 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $194,900 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,217,454 |
| Total loss/gain on sale of assets | 2012-12-31 | $-7,626,059 |
| Total of all expenses incurred | 2012-12-31 | $120,441 |
| 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 | $227,143,419 |
| Value of total assets at beginning of year | 2012-12-31 | $222,404,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $120,441 |
| Total interest from all sources | 2012-12-31 | $7,188 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $13,893,542 |
| Administrative expenses professional fees incurred | 2012-12-31 | $20,318 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $119,600 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $137,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $8,627 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $194,900 |
| Administrative expenses (other) incurred | 2012-12-31 | $100,123 |
| Value of net income/loss | 2012-12-31 | $7,097,013 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $227,134,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $222,209,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,564,776 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $7,821,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $7,821,057 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $7,188 |
| Income. Dividends from common stock | 2012-12-31 | $13,893,542 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $223,459,043 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $214,445,372 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $30,499,280 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $38,125,339 |
| 2011 : SSGA MSCI SPAIN INDEX NON-LENDING QP COMMON TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-42,264,923 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-42,264,923 |
| Total transfer of assets to this plan | 2011-12-31 | $113,731,932 |
| Total transfer of assets from this plan | 2011-12-31 | $95,115,206 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $194,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $271,889 |
| Total income from all sources (including contributions) | 2011-12-31 | $-27,726,662 |
| Total loss/gain on sale of assets | 2011-12-31 | $-488,152 |
| Total of all expenses incurred | 2011-12-31 | $142,129 |
| 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 | $222,404,075 |
| Value of total assets at beginning of year | 2011-12-31 | $231,733,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $142,129 |
| Total interest from all sources | 2011-12-31 | $10,218 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $15,016,195 |
| Administrative expenses professional fees incurred | 2011-12-31 | $24,949 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $137,646 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $194,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $271,889 |
| Administrative expenses (other) incurred | 2011-12-31 | $117,180 |
| Value of net income/loss | 2011-12-31 | $-27,868,791 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $222,209,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $231,461,240 |
| 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 | $7,821,057 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $7,533,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $7,533,438 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $10,218 |
| Income. Dividends from common stock | 2011-12-31 | $15,016,195 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $214,445,372 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $224,197,289 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $70,542,241 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $71,030,393 |
| 2010 : SSGA MSCI SPAIN INDEX NON-LENDING QP COMMON TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-45,876,887 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-45,876,887 |
| Total transfer of assets to this plan | 2010-12-31 | $213,106,643 |
| Total transfer of assets from this plan | 2010-12-31 | $247,257,999 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $271,889 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,713,339 |
| Total income from all sources (including contributions) | 2010-12-31 | $-73,827,090 |
| Total loss/gain on sale of assets | 2010-12-31 | $-39,788,649 |
| Total of all expenses incurred | 2010-12-31 | $144,180 |
| 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 | $231,733,129 |
| Value of total assets at beginning of year | 2010-12-31 | $346,297,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $144,180 |
| Total interest from all sources | 2010-12-31 | $14,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $11,823,872 |
| Administrative expenses professional fees incurred | 2010-12-31 | $21,639 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,402 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,756,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $271,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,713,339 |
| Administrative expenses (other) incurred | 2010-12-31 | $122,541 |
| Value of net income/loss | 2010-12-31 | $-73,971,270 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $231,461,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $339,583,866 |
| 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 | $7,533,438 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $12,147,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $12,147,117 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $14,574 |
| Income. Dividends from common stock | 2010-12-31 | $11,823,872 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $224,197,289 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $327,393,324 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $133,095,869 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $172,884,518 |
