STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STATE STREET MSCI SWEDEN INDEX NON-LENDING COMMON TRUST FUND
401k plan membership statisitcs for STATE STREET MSCI SWEDEN INDEX NON-LENDING COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : STATE STREET MSCI SWEDEN INDEX NON-LENDING COMMON TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-98,012,371 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-98,012,371 |
| Total transfer of assets to this plan | 2022-12-31 | $64,336,952 |
| Total transfer of assets from this plan | 2022-12-31 | $82,728,143 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,521,211 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $557,093 |
| Total income from all sources (including contributions) | 2022-12-31 | $-99,415,530 |
| Total loss/gain on sale of assets | 2022-12-31 | $-7,767,283 |
| Total of all expenses incurred | 2022-12-31 | $78,002 |
| 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 | $232,057,702 |
| Value of total assets at beginning of year | 2022-12-31 | $345,978,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $78,002 |
| Total interest from all sources | 2022-12-31 | $386,359 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,977,765 |
| Administrative expenses professional fees incurred | 2022-12-31 | $12,231 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $219,058 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,883,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,521,211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $557,093 |
| Administrative expenses (other) incurred | 2022-12-31 | $65,771 |
| Value of net income/loss | 2022-12-31 | $-99,493,532 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $227,536,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $345,421,214 |
| Interest earned on other investments | 2022-12-31 | $344,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,236,340 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,566,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,566,772 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $42,117 |
| Income. Dividends from common stock | 2022-12-31 | $5,977,765 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $227,602,304 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $340,527,612 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $65,744,662 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $73,511,945 |
| 2021 : STATE STREET MSCI SWEDEN INDEX NON-LENDING COMMON TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $45,294,009 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $45,294,009 |
| Total transfer of assets to this plan | 2021-12-31 | $87,794,163 |
| Total transfer of assets from this plan | 2021-12-31 | $80,708,145 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $557,093 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,809,079 |
| 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 | $62,614,994 |
| Total loss/gain on sale of assets | 2021-12-31 | $6,783,874 |
| Total of all expenses incurred | 2021-12-31 | $115,377 |
| 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 | $345,978,307 |
| Value of total assets at beginning of year | 2021-12-31 | $278,644,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $115,377 |
| Total interest from all sources | 2021-12-31 | $-3,344 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $10,540,455 |
| 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 | $18,900 |
| 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 | $1,883,923 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,286,694 |
| 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 | $557,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,809,079 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $96,477 |
| 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 | $62,499,617 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $345,421,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $275,835,579 |
| 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 | $3,566,772 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,022,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,022,546 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-3,344 |
| 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 | $10,540,455 |
| 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 | $340,527,612 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $271,335,418 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $86,367,443 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $79,583,569 |
| 2020 : STATE STREET MSCI SWEDEN INDEX NON-LENDING COMMON TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $58,385,661 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $58,385,661 |
| Total transfer of assets to this plan | 2020-12-31 | $73,111,596 |
| Total transfer of assets from this plan | 2020-12-31 | $144,798,493 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,809,079 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,653,690 |
| Total income from all sources (including contributions) | 2020-12-31 | $63,372,152 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,158,611 |
| Total of all expenses incurred | 2020-12-31 | $112,521 |
| 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 | $278,644,658 |
| Value of total assets at beginning of year | 2020-12-31 | $285,916,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $112,521 |
| Total interest from all sources | 2020-12-31 | $13,467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,814,413 |
| Administrative expenses professional fees incurred | 2020-12-31 | $20,569 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,286,694 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,873,459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,809,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,653,690 |
| Administrative expenses (other) incurred | 2020-12-31 | $91,952 |
| Value of net income/loss | 2020-12-31 | $63,259,631 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $275,835,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $284,262,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,022,546 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,034,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,034,081 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $13,467 |
| Income. Dividends from common stock | 2020-12-31 | $2,814,413 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $271,335,418 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $280,008,995 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $58,358,730 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $56,200,119 |
| 2019 : STATE STREET MSCI SWEDEN INDEX NON-LENDING COMMON TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $36,939,918 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $36,939,918 |
| Total transfer of assets to this plan | 2019-12-31 | $70,631,601 |
| Total transfer of assets from this plan | 2019-12-31 | $46,734,704 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,653,690 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $119,828 |
| Total income from all sources (including contributions) | 2019-12-31 | $47,373,442 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,511,303 |
| Total of all expenses incurred | 2019-12-31 | $92,878 |
| 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 | $285,916,535 |
| Value of total assets at beginning of year | 2019-12-31 | $213,205,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $92,878 |
| Total interest from all sources | 2019-12-31 | $75,695 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,846,526 |
| Administrative expenses professional fees incurred | 2019-12-31 | $26,988 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,873,459 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $50,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,653,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $119,828 |
| Administrative expenses (other) incurred | 2019-12-31 | $65,890 |
| Value of net income/loss | 2019-12-31 | $47,280,564 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $284,262,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $213,085,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,034,081 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,300,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,300,442 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $75,695 |
| Income. Dividends from common stock | 2019-12-31 | $7,846,526 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $280,008,995 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $208,854,002 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $22,148,401 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $19,637,098 |
| 2018 : STATE STREET MSCI SWEDEN INDEX NON-LENDING 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 | $-40,366,343 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-40,366,343 |
| Total transfer of assets to this plan | 2018-12-31 | $15,014,674 |
| Total transfer of assets from this plan | 2018-12-31 | $54,503,469 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $119,828 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $256,142 |
| 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 | $-35,613,765 |
| Total loss/gain on sale of assets | 2018-12-31 | $-3,523,295 |
| Total of all expenses incurred | 2018-12-31 | $104,273 |
| 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 | $213,205,212 |
| Value of total assets at beginning of year | 2018-12-31 | $288,548,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $104,273 |
| Total interest from all sources | 2018-12-31 | $68,885 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $8,206,988 |
| 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 | $27,206 |
| 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 | $50,768 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $112,520 |
| 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 | $119,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $256,142 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $77,067 |
| Value of net income/loss | 2018-12-31 | $-35,718,038 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $213,085,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $288,292,217 |
| 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 | $4,300,442 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $8,751,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $8,751,596 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $68,885 |
| 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 | $8,206,988 |
| Contract administrator fees | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $208,854,002 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $279,684,243 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $37,791,594 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $41,314,889 |
| 2017 : STATE STREET MSCI SWEDEN INDEX NON-LENDING COMMON TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $40,231,160 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $40,231,160 |
| Total transfer of assets to this plan | 2017-12-31 | $28,804,995 |
| Total transfer of assets from this plan | 2017-12-31 | $36,768,117 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $256,142 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $76,011 |
| Expenses. Interest paid | 2017-12-31 | $14,722 |
| 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 | $14,722 |
| Total income from all sources (including contributions) | 2017-12-31 | $50,674,186 |
| Total loss/gain on sale of assets | 2017-12-31 | $4,125,736 |
| Total of all expenses incurred | 2017-12-31 | $141,567 |
| 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 | $288,548,359 |
| Value of total assets at beginning of year | 2017-12-31 | $245,798,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $126,845 |
| Total interest from all sources | 2017-12-31 | $32,882 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,284,408 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $26,848 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $112,520 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $14,009 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $256,142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $76,011 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $99,997 |
| Value of net income/loss | 2017-12-31 | $50,532,619 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $288,292,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $245,722,720 |
| 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 | $8,751,596 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,426,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,426,401 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $32,882 |
| 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 | $6,284,408 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $279,684,243 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $239,358,321 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $24,276,374 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $20,150,638 |
| 2016 : STATE STREET MSCI SWEDEN INDEX NON-LENDING COMMON TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-6,703,889 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-6,703,889 |
| Total transfer of assets to this plan | 2016-12-31 | $42,546,383 |
| Total transfer of assets from this plan | 2016-12-31 | $70,025,660 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $76,011 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,549 |
| Total income from all sources (including contributions) | 2016-12-31 | $-44,834 |
| Total loss/gain on sale of assets | 2016-12-31 | $-754,712 |
| Total of all expenses incurred | 2016-12-31 | $141,640 |
| 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 | $245,798,731 |
| Value of total assets at beginning of year | 2016-12-31 | $273,398,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $141,640 |
| Total interest from all sources | 2016-12-31 | $16,552 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,397,215 |
| Administrative expenses professional fees incurred | 2016-12-31 | $23,655 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $14,009 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $139,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $76,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $9,549 |
| Administrative expenses (other) incurred | 2016-12-31 | $117,985 |
| Value of net income/loss | 2016-12-31 | $-186,474 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $245,722,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $273,388,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,426,401 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,010,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,010,137 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $16,552 |
| Income. Dividends from common stock | 2016-12-31 | $7,397,215 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $239,358,321 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $267,248,197 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $37,998,964 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $38,753,676 |
| 2015 : STATE STREET MSCI SWEDEN INDEX NON-LENDING COMMON TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-18,979,892 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-18,979,892 |
| Total transfer of assets to this plan | 2015-12-31 | $70,398,795 |
| Total transfer of assets from this plan | 2015-12-31 | $87,468,546 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,549 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $226,218 |
| Total income from all sources (including contributions) | 2015-12-31 | $-10,591,931 |
| Total loss/gain on sale of assets | 2015-12-31 | $940,651 |
| Total of all expenses incurred | 2015-12-31 | $153,389 |
| 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 | $273,398,020 |
| Value of total assets at beginning of year | 2015-12-31 | $301,429,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $153,389 |
| Total interest from all sources | 2015-12-31 | $5,279 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,442,031 |
| Administrative expenses professional fees incurred | 2015-12-31 | $24,784 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $139,686 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $428,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $9,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $226,218 |
| Administrative expenses (other) incurred | 2015-12-31 | $128,605 |
| Value of net income/loss | 2015-12-31 | $-10,745,320 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $273,388,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $301,203,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,010,137 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,483,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,483,962 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5,279 |
| Income. Dividends from common stock | 2015-12-31 | $7,442,031 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $267,248,197 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $294,517,058 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $44,600,503 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $43,659,852 |
| 2014 : STATE STREET MSCI SWEDEN INDEX NON-LENDING COMMON TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-35,432,299 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-35,432,299 |
| Total transfer of assets to this plan | 2014-12-31 | $51,017,528 |
| Total transfer of assets from this plan | 2014-12-31 | $74,536,981 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $226,218 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,669 |
| Total income from all sources (including contributions) | 2014-12-31 | $-25,866,316 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,449,265 |
| Total of all expenses incurred | 2014-12-31 | $173,942 |
| 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 | $301,429,760 |
| Value of total assets at beginning of year | 2014-12-31 | $350,776,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $173,942 |
| Total interest from all sources | 2014-12-31 | $4,584 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $8,112,134 |
| Administrative expenses professional fees incurred | 2014-12-31 | $25,672 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $428,740 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $558,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $226,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $13,669 |
| Administrative expenses (other) incurred | 2014-12-31 | $148,270 |
| Value of net income/loss | 2014-12-31 | $-26,040,258 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $301,203,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $350,763,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,483,962 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $7,344,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $7,344,564 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4,584 |
| Income. Dividends from common stock | 2014-12-31 | $8,112,134 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $294,517,058 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $342,873,941 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $50,405,621 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $48,956,356 |
| 2013 : STATE STREET MSCI SWEDEN INDEX NON-LENDING COMMON TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $47,085,251 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $47,085,251 |
| Total transfer of assets to this plan | 2013-12-31 | $86,695,146 |
| Total transfer of assets from this plan | 2013-12-31 | $25,230,996 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,669 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,179 |
| Total income from all sources (including contributions) | 2013-12-31 | $61,852,233 |
| Total loss/gain on sale of assets | 2013-12-31 | $6,313,420 |
| Total of all expenses incurred | 2013-12-31 | $153,897 |
| 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 | $350,776,922 |
| Value of total assets at beginning of year | 2013-12-31 | $227,609,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $153,897 |
| Total interest from all sources | 2013-12-31 | $8,524 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $8,445,038 |
| Administrative expenses professional fees incurred | 2013-12-31 | $22,535 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $558,417 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $367,454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $13,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $9,179 |
| Administrative expenses (other) incurred | 2013-12-31 | $131,362 |
| Value of net income/loss | 2013-12-31 | $61,698,336 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $350,763,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $227,600,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7,344,564 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,005,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,005,504 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $8,524 |
| Income. Dividends from common stock | 2013-12-31 | $8,445,038 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $342,873,941 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $221,236,988 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $68,141,792 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $61,828,372 |
| 2012 : STATE STREET MSCI SWEDEN INDEX NON-LENDING COMMON TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $34,343,765 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $34,343,765 |
| Total transfer of assets to this plan | 2012-12-31 | $31,693,028 |
| Total transfer of assets from this plan | 2012-12-31 | $48,662,898 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,179 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $39,045 |
| Total income from all sources (including contributions) | 2012-12-31 | $42,866,143 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,434,156 |
| Total of all expenses incurred | 2012-12-31 | $127,033 |
| 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 | $227,609,946 |
| Value of total assets at beginning of year | 2012-12-31 | $201,870,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $127,033 |
| Total interest from all sources | 2012-12-31 | $16,467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,071,755 |
| Administrative expenses professional fees incurred | 2012-12-31 | $22,856 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $367,454 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $210,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $9,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $39,045 |
| Administrative expenses (other) incurred | 2012-12-31 | $104,177 |
| Value of net income/loss | 2012-12-31 | $42,739,110 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $227,600,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $201,831,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,005,504 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,564,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,564,416 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $16,467 |
| Income. Dividends from common stock | 2012-12-31 | $6,071,755 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $221,236,988 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $196,095,661 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $31,733,647 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $29,299,491 |
| 2011 : STATE STREET MSCI SWEDEN INDEX NON-LENDING COMMON TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-36,963,503 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-36,963,503 |
| Total transfer of assets to this plan | 2011-12-31 | $85,992,659 |
| Total transfer of assets from this plan | 2011-12-31 | $68,925,193 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $39,045 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $27,064 |
| Total income from all sources (including contributions) | 2011-12-31 | $-33,012,585 |
| Total loss/gain on sale of assets | 2011-12-31 | $-2,726,637 |
| Total of all expenses incurred | 2011-12-31 | $126,095 |
| 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 | $201,870,572 |
| Value of total assets at beginning of year | 2011-12-31 | $217,929,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $126,095 |
| Total interest from all sources | 2011-12-31 | $17,319 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,660,236 |
| Administrative expenses professional fees incurred | 2011-12-31 | $21,588 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $210,495 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $219,473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $39,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $27,064 |
| Administrative expenses (other) incurred | 2011-12-31 | $104,507 |
| Value of net income/loss | 2011-12-31 | $-33,138,680 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $201,831,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $217,902,741 |
| 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 | $5,564,416 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $9,399,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $9,399,757 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $17,319 |
| Income. Dividends from common stock | 2011-12-31 | $6,660,236 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $196,095,661 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $208,310,575 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $52,315,020 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $55,041,657 |
| 2010 : STATE STREET MSCI SWEDEN INDEX NON-LENDING COMMON TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $45,030,166 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $45,030,166 |
| Total transfer of assets to this plan | 2010-12-31 | $159,794,777 |
| Total transfer of assets from this plan | 2010-12-31 | $182,755,774 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $27,064 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,507,205 |
| Total income from all sources (including contributions) | 2010-12-31 | $57,215,763 |
| Total loss/gain on sale of assets | 2010-12-31 | $7,726,400 |
| Total of all expenses incurred | 2010-12-31 | $120,604 |
| 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 | $217,929,805 |
| Value of total assets at beginning of year | 2010-12-31 | $187,275,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $120,604 |
| Total interest from all sources | 2010-12-31 | $9,154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,450,043 |
| Administrative expenses professional fees incurred | 2010-12-31 | $18,306 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $219,473 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,390,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $27,064 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,507,205 |
| Administrative expenses (other) incurred | 2010-12-31 | $102,298 |
| Value of net income/loss | 2010-12-31 | $57,095,159 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $217,902,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $183,768,579 |
| 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 | $9,399,757 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,112,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,112,588 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $9,154 |
| Income. Dividends from common stock | 2010-12-31 | $4,450,043 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $208,310,575 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $178,773,141 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $110,921,275 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $103,194,875 |
