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 EGYPT INDEX NON-LENDING COMMON TRUST FUND
401k plan membership statisitcs for STATE STREET MSCI EGYPT INDEX NON-LENDING COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : STATE STREET MSCI EGYPT INDEX NON-LENDING COMMON TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,398,206 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,398,206 |
| Total transfer of assets to this plan | 2022-12-31 | $193,900 |
| Total transfer of assets from this plan | 2022-12-31 | $1,410,498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,598 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,792 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,801,572 |
| Total loss/gain on sale of assets | 2022-12-31 | $-821,016 |
| Total of all expenses incurred | 2022-12-31 | $18,628 |
| 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 | $11,657,777 |
| Value of total assets at beginning of year | 2022-12-31 | $16,697,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,628 |
| Total interest from all sources | 2022-12-31 | $231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $417,419 |
| Administrative expenses professional fees incurred | 2022-12-31 | $11,036 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $106 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $105,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $11,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $14,792 |
| Administrative expenses (other) incurred | 2022-12-31 | $7,592 |
| Value of net income/loss | 2022-12-31 | $-3,820,200 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,646,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,682,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $14,207 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $231 |
| Income. Dividends from common stock | 2022-12-31 | $417,419 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $11,643,464 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $16,592,563 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,858,743 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,679,759 |
| 2021 : STATE STREET MSCI EGYPT 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 | $1,160,116 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,160,116 |
| Total transfer of assets to this plan | 2021-12-31 | $721,925 |
| Total transfer of assets from this plan | 2021-12-31 | $1,867,351 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,792 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $792 |
| 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 | $1,193,785 |
| Total loss/gain on sale of assets | 2021-12-31 | $-249,080 |
| Total of all expenses incurred | 2021-12-31 | $23,423 |
| 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 | $16,697,769 |
| Value of total assets at beginning of year | 2021-12-31 | $16,658,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,423 |
| Total interest from all sources | 2021-12-31 | $-1,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $284,149 |
| 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 | $13,850 |
| 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 | $105,206 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $110,162 |
| 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 | $14,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $792 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $9,573 |
| 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 | $1,170,362 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,682,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,658,041 |
| 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 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $64 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $64 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-1,400 |
| 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 | $284,149 |
| 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 | $16,592,563 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $16,548,607 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,002,466 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,251,546 |
| 2020 : STATE STREET MSCI EGYPT INDEX NON-LENDING COMMON TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-5,450,591 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-5,450,591 |
| Total transfer of assets to this plan | 2020-12-31 | $3,972,625 |
| Total transfer of assets from this plan | 2020-12-31 | $4,745,689 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $792 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,951 |
| Total income from all sources (including contributions) | 2020-12-31 | $-4,999,598 |
| Total loss/gain on sale of assets | 2020-12-31 | $-119,675 |
| Total of all expenses incurred | 2020-12-31 | $25,052 |
| 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 | $16,658,833 |
| Value of total assets at beginning of year | 2020-12-31 | $22,459,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,052 |
| Total interest from all sources | 2020-12-31 | $181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $570,487 |
| Administrative expenses professional fees incurred | 2020-12-31 | $13,850 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $110,162 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $52,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,951 |
| Administrative expenses (other) incurred | 2020-12-31 | $11,202 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,943 |
| Value of net income/loss | 2020-12-31 | $-5,024,650 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,658,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,455,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $64 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,943 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $181 |
| Income. Dividends from common stock | 2020-12-31 | $570,487 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $16,548,607 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $22,401,120 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,251,058 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,370,733 |
| 2019 : STATE STREET MSCI EGYPT INDEX NON-LENDING COMMON TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,268,351 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,268,351 |
| Total transfer of assets to this plan | 2019-12-31 | $1,007,868 |
| Total transfer of assets from this plan | 2019-12-31 | $1,319,401 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,951 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $740 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,665,470 |
| Total loss/gain on sale of assets | 2019-12-31 | $-8,354 |
| Total of all expenses incurred | 2019-12-31 | $30,079 |
| 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 | $22,459,706 |
| Value of total assets at beginning of year | 2019-12-31 | $16,132,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,079 |
| Total interest from all sources | 2019-12-31 | $257 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $405,216 |
| Administrative expenses professional fees incurred | 2019-12-31 | $17,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $52,700 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $49,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $740 |
| Administrative expenses (other) incurred | 2019-12-31 | $12,429 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,943 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $6,635,391 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,455,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,131,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,943 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,455 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $257 |
| Income. Dividends from common stock | 2019-12-31 | $405,216 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $22,401,120 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $16,080,947 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $281,886 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $290,240 |
| 2018 : STATE STREET MSCI EGYPT 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 | $-2,287,197 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,287,197 |
| Total transfer of assets to this plan | 2018-12-31 | $3,765,617 |
| Total transfer of assets from this plan | 2018-12-31 | $3,689,161 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $740 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,018 |
| 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 | $-2,754,241 |
| Total loss/gain on sale of assets | 2018-12-31 | $-991,780 |
| Total of all expenses incurred | 2018-12-31 | $29,181 |
| 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 | $16,132,637 |
| Value of total assets at beginning of year | 2018-12-31 | $18,839,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $29,181 |
| Total interest from all sources | 2018-12-31 | $273 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $524,463 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $17,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $49,235 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $52 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,018 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $11,531 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-2,783,422 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,131,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,838,863 |
| Investment advisory and management fees | 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,455 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $428 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $273 |
| 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 | $524,463 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
| Contract administrator fees | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $16,080,947 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $18,839,401 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $5,607,101 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $6,598,881 |
| 2017 : STATE STREET MSCI EGYPT 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 | $911,990 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $911,990 |
| Total transfer of assets to this plan | 2017-12-31 | $3,531,840 |
| Total transfer of assets from this plan | 2017-12-31 | $10,002,058 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,018 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $508,972 |
| 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 | $1,268,238 |
| Total loss/gain on sale of assets | 2017-12-31 | $220,958 |
| Total of all expenses incurred | 2017-12-31 | $41,000 |
| 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 | $18,839,881 |
| Value of total assets at beginning of year | 2017-12-31 | $24,590,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $41,000 |
| Total interest from all sources | 2017-12-31 | $126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $135,164 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $17,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $52 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $508,972 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $23,350 |
| Value of net income/loss | 2017-12-31 | $1,227,238 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,838,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,081,843 |
| 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 | $428 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $528,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $528,135 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $126 |
| 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 | $135,164 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $18,839,401 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $24,062,679 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $10,453,879 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $10,232,921 |
| 2016 : STATE STREET MSCI EGYPT INDEX NON-LENDING COMMON TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-3,839,356 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-3,839,356 |
| Total transfer of assets to this plan | 2016-12-31 | $2,199,772 |
| Total transfer of assets from this plan | 2016-12-31 | $3,006,808 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $508,972 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,296 |
| Total income from all sources (including contributions) | 2016-12-31 | $-3,551,796 |
| Total loss/gain on sale of assets | 2016-12-31 | $-118,528 |
| Total of all expenses incurred | 2016-12-31 | $49,960 |
| 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 | $24,590,815 |
| Value of total assets at beginning of year | 2016-12-31 | $28,492,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $49,960 |
| Total interest from all sources | 2016-12-31 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $406,080 |
| Administrative expenses professional fees incurred | 2016-12-31 | $18,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $8 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $508,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,296 |
| Administrative expenses (other) incurred | 2016-12-31 | $31,710 |
| Value of net income/loss | 2016-12-31 | $-3,601,756 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,081,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $28,490,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $528,135 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,646 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $8 |
| Income. Dividends from common stock | 2016-12-31 | $406,080 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $24,062,679 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $28,490,277 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,004,352 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,122,880 |
| 2015 : STATE STREET MSCI EGYPT INDEX NON-LENDING COMMON TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-8,717,171 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-8,717,171 |
| Total transfer of assets to this plan | 2015-12-31 | $952,600 |
| Total transfer of assets from this plan | 2015-12-31 | $3,743,820 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,296 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,384 |
| Total income from all sources (including contributions) | 2015-12-31 | $-8,864,354 |
| Total loss/gain on sale of assets | 2015-12-31 | $-765,629 |
| Total of all expenses incurred | 2015-12-31 | $60,999 |
| 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 | $28,492,931 |
| Value of total assets at beginning of year | 2015-12-31 | $40,210,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $60,999 |
| Total interest from all sources | 2015-12-31 | $11 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $618,435 |
| Administrative expenses professional fees incurred | 2015-12-31 | $18,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $8 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $8 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,384 |
| Administrative expenses (other) incurred | 2015-12-31 | $42,749 |
| Value of net income/loss | 2015-12-31 | $-8,925,353 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $28,490,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $40,207,208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,646 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,129 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $11 |
| Income. Dividends from common stock | 2015-12-31 | $618,435 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $28,490,277 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $40,208,455 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,801,402 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,567,031 |
| 2014 : STATE STREET MSCI EGYPT INDEX NON-LENDING COMMON TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $8,323,562 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $8,323,562 |
| Total transfer of assets to this plan | 2014-12-31 | $4,435,200 |
| Total transfer of assets from this plan | 2014-12-31 | $6,102,425 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,708 |
| Total income from all sources (including contributions) | 2014-12-31 | $9,377,630 |
| Total loss/gain on sale of assets | 2014-12-31 | $142,145 |
| Total of all expenses incurred | 2014-12-31 | $58,123 |
| 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 | $40,210,592 |
| Value of total assets at beginning of year | 2014-12-31 | $32,557,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $58,123 |
| Total interest from all sources | 2014-12-31 | $22 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $911,901 |
| Administrative expenses professional fees incurred | 2014-12-31 | $18,750 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $8 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,708 |
| Administrative expenses (other) incurred | 2014-12-31 | $39,373 |
| Value of net income/loss | 2014-12-31 | $9,319,507 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $40,207,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $32,554,926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,129 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $8,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $8,704 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $22 |
| Income. Dividends from common stock | 2014-12-31 | $911,901 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $40,208,455 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $32,548,930 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $895,444 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $753,299 |
| 2013 : STATE STREET MSCI EGYPT INDEX NON-LENDING COMMON TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $5,549,475 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $5,549,475 |
| Total transfer of assets to this plan | 2013-12-31 | $10,109,452 |
| Total transfer of assets from this plan | 2013-12-31 | $19,201,396 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,708 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,455 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,756,027 |
| Total loss/gain on sale of assets | 2013-12-31 | $-2,383,956 |
| Total of all expenses incurred | 2013-12-31 | $51,779 |
| 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 | $32,557,634 |
| Value of total assets at beginning of year | 2013-12-31 | $37,946,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $51,779 |
| Total interest from all sources | 2013-12-31 | $2,751 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $587,757 |
| Administrative expenses professional fees incurred | 2013-12-31 | $17,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $15 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,455 |
| Administrative expenses (other) incurred | 2013-12-31 | $34,129 |
| Value of net income/loss | 2013-12-31 | $3,704,248 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $32,554,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $37,942,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $8,704 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $16,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $16,765 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,751 |
| Income. Dividends from common stock | 2013-12-31 | $587,757 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $32,548,930 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $37,929,297 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $18,387,411 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $20,771,367 |
| 2012 : STATE STREET MSCI EGYPT INDEX NON-LENDING COMMON TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $7,610,621 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $7,610,621 |
| Total transfer of assets to this plan | 2012-12-31 | $15,743,392 |
| Total transfer of assets from this plan | 2012-12-31 | $13,284,095 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,455 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,336 |
| Total income from all sources (including contributions) | 2012-12-31 | $12,107,314 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,259,199 |
| Total of all expenses incurred | 2012-12-31 | $61,981 |
| 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 | $37,946,077 |
| Value of total assets at beginning of year | 2012-12-31 | $23,440,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $61,981 |
| Total interest from all sources | 2012-12-31 | $4,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,232,759 |
| Administrative expenses professional fees incurred | 2012-12-31 | $19,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $15 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,336 |
| Administrative expenses (other) incurred | 2012-12-31 | $42,731 |
| Value of net income/loss | 2012-12-31 | $12,045,333 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $37,942,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,437,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $16,765 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $192,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $192,847 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,735 |
| Income. Dividends from common stock | 2012-12-31 | $2,232,759 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $37,929,297 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $23,247,476 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $10,283,698 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $8,024,499 |
| 2011 : STATE STREET MSCI EGYPT INDEX NON-LENDING COMMON TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-18,844,011 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-18,844,011 |
| Total transfer of assets to this plan | 2011-12-31 | $8,897,796 |
| Total transfer of assets from this plan | 2011-12-31 | $11,639,459 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,336 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,822 |
| Total income from all sources (including contributions) | 2011-12-31 | $-20,077,063 |
| Total loss/gain on sale of assets | 2011-12-31 | $-2,413,148 |
| Total of all expenses incurred | 2011-12-31 | $52,628 |
| 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 | $23,440,328 |
| Value of total assets at beginning of year | 2011-12-31 | $46,322,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $52,628 |
| Total interest from all sources | 2011-12-31 | $1,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,179,005 |
| Administrative expenses professional fees incurred | 2011-12-31 | $19,750 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $49 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $12,822 |
| Administrative expenses (other) incurred | 2011-12-31 | $32,878 |
| Value of net income/loss | 2011-12-31 | $-20,129,691 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,437,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $46,309,346 |
| 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 | $192,847 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $142,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $142,389 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,091 |
| Income. Dividends from common stock | 2011-12-31 | $1,179,005 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $23,247,476 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $46,179,730 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $4,462,595 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $6,875,743 |
| 2010 : STATE STREET MSCI EGYPT INDEX NON-LENDING COMMON TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $292,250 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $292,250 |
| Total transfer of assets to this plan | 2010-12-31 | $17,330,753 |
| Total transfer of assets from this plan | 2010-12-31 | $7,074,381 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,822 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,275 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,442,068 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,954,319 |
| Total of all expenses incurred | 2010-12-31 | $61,523 |
| 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 | $46,322,168 |
| Value of total assets at beginning of year | 2010-12-31 | $31,684,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $61,523 |
| Total interest from all sources | 2010-12-31 | $1,677 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,193,822 |
| Administrative expenses professional fees incurred | 2010-12-31 | $17,074 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $49 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $11 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $12,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $12,275 |
| Administrative expenses (other) incurred | 2010-12-31 | $44,449 |
| Value of net income/loss | 2010-12-31 | $4,380,545 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $46,309,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $31,672,429 |
| 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 | $142,389 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $76,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $76,440 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,677 |
| Income. Dividends from common stock | 2010-12-31 | $1,193,822 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $46,179,730 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $31,608,253 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $10,792,978 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $7,838,659 |
