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 GLOBAL MANAGED VOLATILITY NON-LENDING COMMON TRUST FUND
401k plan membership statisitcs for STATE STREET GLOBAL MANAGED VOLATILITY NON-LENDING COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : STATE STREET GLOBAL MANAGED VOLATILITY NON-LENDING COMMON TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-66,932,746 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-66,932,746 |
| Total transfer of assets to this plan | 2022-12-31 | $12,102,487 |
| Total transfer of assets from this plan | 2022-12-31 | $245,909,101 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $74,193 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,288,884 |
| Total income from all sources (including contributions) | 2022-12-31 | $-16,560,601 |
| Total loss/gain on sale of assets | 2022-12-31 | $45,582,160 |
| Total of all expenses incurred | 2022-12-31 | $79,272 |
| 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 | $153,958,207 |
| Value of total assets at beginning of year | 2022-12-31 | $406,619,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $79,272 |
| Total interest from all sources | 2022-12-31 | $7,704 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,782,281 |
| Administrative expenses professional fees incurred | 2022-12-31 | $14,622 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $258,875 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,481,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $74,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,288,884 |
| Administrative expenses (other) incurred | 2022-12-31 | $64,650 |
| Value of net income/loss | 2022-12-31 | $-16,639,873 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $153,884,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $404,330,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $591,733 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,819,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,819,760 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $7,704 |
| Income. Dividends from common stock | 2022-12-31 | $4,782,281 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $153,107,599 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $403,318,384 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $292,497,584 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $246,915,424 |
| 2021 : STATE STREET GLOBAL MANAGED VOLATILITY 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 | $35,219,709 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $35,219,709 |
| Total transfer of assets to this plan | 2021-12-31 | $27,958,273 |
| Total transfer of assets from this plan | 2021-12-31 | $149,158,305 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,288,884 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $335,533 |
| 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 | $52,129,135 |
| Total loss/gain on sale of assets | 2021-12-31 | $7,278,278 |
| Total of all expenses incurred | 2021-12-31 | $158,549 |
| 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 | $406,619,385 |
| Value of total assets at beginning of year | 2021-12-31 | $473,895,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $158,549 |
| Total interest from all sources | 2021-12-31 | $-265 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,631,413 |
| 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 | $22,350 |
| 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 | $1,481,241 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $639,102 |
| 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 | $2,288,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $335,533 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $136,199 |
| 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 | $51,970,586 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $404,330,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $473,559,947 |
| 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 | $1,819,760 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,686,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,686,168 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-265 |
| 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 | $9,631,413 |
| 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 | $403,318,384 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $468,570,210 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $214,170,422 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $206,892,144 |
| 2020 : STATE STREET GLOBAL MANAGED VOLATILITY NON-LENDING COMMON TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $34,107,633 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $34,107,633 |
| Total transfer of assets to this plan | 2020-12-31 | $43,606,400 |
| Total transfer of assets from this plan | 2020-12-31 | $69,655,551 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $335,533 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,042,168 |
| Total income from all sources (including contributions) | 2020-12-31 | $-791,901 |
| Total loss/gain on sale of assets | 2020-12-31 | $-46,779,466 |
| Total of all expenses incurred | 2020-12-31 | $172,697 |
| 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 | $473,895,480 |
| Value of total assets at beginning of year | 2020-12-31 | $502,615,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $172,697 |
| Total interest from all sources | 2020-12-31 | $7,803 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $11,872,129 |
| Administrative expenses professional fees incurred | 2020-12-31 | $23,350 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $639,102 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,908,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $335,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,042,168 |
| Administrative expenses (other) incurred | 2020-12-31 | $149,347 |
| 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 | $280,674 |
| Value of net income/loss | 2020-12-31 | $-964,598 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $473,559,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $500,573,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,686,168 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,834,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,834,448 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7,803 |
| Income. Dividends from common stock | 2020-12-31 | $11,872,129 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $468,570,210 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $497,592,517 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $302,544,346 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $349,323,812 |
| 2019 : STATE STREET GLOBAL MANAGED VOLATILITY NON-LENDING COMMON TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $67,942,948 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $67,942,948 |
| Total transfer of assets to this plan | 2019-12-31 | $21,024,901 |
| Total transfer of assets from this plan | 2019-12-31 | $80,353,216 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,042,168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,613,490 |
| Total income from all sources (including contributions) | 2019-12-31 | $95,810,843 |
| Total loss/gain on sale of assets | 2019-12-31 | $13,584,133 |
| Total of all expenses incurred | 2019-12-31 | $171,522 |
| 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 | $502,615,864 |
| Value of total assets at beginning of year | 2019-12-31 | $465,876,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $171,522 |
| Total interest from all sources | 2019-12-31 | $33,611 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $14,250,151 |
| Administrative expenses professional fees incurred | 2019-12-31 | $28,150 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $223,559 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,908,225 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,408,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,042,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,613,490 |
| Administrative expenses (other) incurred | 2019-12-31 | $143,372 |
| Total non interest bearing cash at end of year | 2019-12-31 | $280,674 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $95,639,321 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $500,573,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $464,262,690 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,834,448 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,392,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,392,936 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $33,611 |
| Income. Dividends from preferred stock | 2019-12-31 | $3,785 |
| Income. Dividends from common stock | 2019-12-31 | $14,246,366 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $497,592,517 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $461,850,756 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $144,987,014 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $131,402,881 |
| 2018 : STATE STREET GLOBAL MANAGED VOLATILITY NON-LENDING COMMON TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-22,204,634 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-22,204,634 |
| Total transfer of assets to this plan | 2018-12-31 | $13,998,375 |
| Total transfer of assets from this plan | 2018-12-31 | $80,737,174 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,613,490 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,971,604 |
| Total income from all sources (including contributions) | 2018-12-31 | $-10,806,921 |
| Total loss/gain on sale of assets | 2018-12-31 | $-2,108,042 |
| Total of all expenses incurred | 2018-12-31 | $194,841 |
| 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 | $465,876,180 |
| Value of total assets at beginning of year | 2018-12-31 | $546,974,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $194,841 |
| Total interest from all sources | 2018-12-31 | $17,157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $13,488,598 |
| Administrative expenses professional fees incurred | 2018-12-31 | $28,150 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $223,559 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $271,642 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,408,929 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,852,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,613,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,971,604 |
| Administrative expenses (other) incurred | 2018-12-31 | $166,691 |
| Value of net income/loss | 2018-12-31 | $-11,001,762 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $464,262,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $542,003,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,392,936 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,103,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,103,441 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $17,157 |
| Income. Dividends from preferred stock | 2018-12-31 | $3,337 |
| Income. Dividends from common stock | 2018-12-31 | $13,485,261 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $461,850,756 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $539,746,843 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $160,192,810 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $162,300,852 |
| 2017 : STATE STREET GLOBAL MANAGED VOLATILITY 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 | $62,114,371 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $62,114,371 |
| Total transfer of assets to this plan | 2017-12-31 | $49,806,771 |
| Total transfer of assets from this plan | 2017-12-31 | $133,443,783 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,971,604 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,106,423 |
| 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 | $89,121,425 |
| Total loss/gain on sale of assets | 2017-12-31 | $14,175,116 |
| Total of all expenses incurred | 2017-12-31 | $196,724 |
| 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 | $546,974,855 |
| Value of total assets at beginning of year | 2017-12-31 | $538,821,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $196,724 |
| Total interest from all sources | 2017-12-31 | $13,651 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $12,818,287 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $30,150 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $271,642 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $276,886 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,852,929 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,752,137 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,971,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,106,423 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $166,574 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $88,924,701 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $542,003,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $536,715,562 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 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 in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,103,441 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,583,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,583,708 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $13,651 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
| 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 | $2,398 |
| Income. Dividends from common stock | 2017-12-31 | $12,815,889 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $539,746,843 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $534,209,254 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $214,265,300 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $200,090,184 |
| 2016 : STATE STREET GLOBAL MANAGED VOLATILITY NON-LENDING COMMON TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $17,270,315 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $17,270,315 |
| Total transfer of assets to this plan | 2016-12-31 | $61,946,851 |
| Total transfer of assets from this plan | 2016-12-31 | $784,951,037 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,106,423 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $213,996 |
| Total income from all sources (including contributions) | 2016-12-31 | $56,441,460 |
| Total loss/gain on sale of assets | 2016-12-31 | $8,712,267 |
| Total of all expenses incurred | 2016-12-31 | $358,281 |
| 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 | $538,821,985 |
| Value of total assets at beginning of year | 2016-12-31 | $1,203,850,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $358,281 |
| Total interest from all sources | 2016-12-31 | $13,815 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $30,445,063 |
| Administrative expenses professional fees incurred | 2016-12-31 | $38,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $276,886 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $650,216 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,752,137 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,553,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,106,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $213,996 |
| Administrative expenses (other) incurred | 2016-12-31 | $320,031 |
| Value of net income/loss | 2016-12-31 | $56,083,179 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $536,715,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,203,636,569 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,583,708 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,576,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,576,407 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $13,815 |
| Income. Dividends from preferred stock | 2016-12-31 | $6,052 |
| Income. Dividends from common stock | 2016-12-31 | $30,439,011 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $534,209,254 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,198,070,364 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $884,305,854 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $875,593,587 |
| 2015 : STATE STREET GLOBAL MANAGED VOLATILITY NON-LENDING COMMON TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $20,429,660 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $20,429,660 |
| Total transfer of assets to this plan | 2015-12-31 | $529,093,989 |
| Total transfer of assets from this plan | 2015-12-31 | $39,898,758 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $213,996 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,677,993 |
| Expenses. Interest paid | 2015-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $44,598,630 |
| Total loss/gain on sale of assets | 2015-12-31 | $-4,045,395 |
| Total of all expenses incurred | 2015-12-31 | $330,736 |
| 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 | $1,203,850,565 |
| Value of total assets at beginning of year | 2015-12-31 | $672,851,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $330,736 |
| Total interest from all sources | 2015-12-31 | $3,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $28,210,759 |
| Administrative expenses professional fees incurred | 2015-12-31 | $37,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $650,216 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $309,893 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,553,578 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,635,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $213,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,677,993 |
| Administrative expenses (other) incurred | 2015-12-31 | $293,486 |
| Value of net income/loss | 2015-12-31 | $44,267,894 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,203,636,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $670,173,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,576,407 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,883,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,883,777 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,606 |
| Income. Dividends from preferred stock | 2015-12-31 | $3,987 |
| Income. Dividends from common stock | 2015-12-31 | $28,206,772 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,198,070,364 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $667,021,888 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $199,781,206 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $203,826,601 |
| 2014 : STATE STREET GLOBAL MANAGED VOLATILITY NON-LENDING COMMON TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $60,892,882 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $60,892,882 |
| Total transfer of assets to this plan | 2014-12-31 | $55,196,464 |
| Total transfer of assets from this plan | 2014-12-31 | $16,662,373 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,677,993 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $861,717 |
| Total income from all sources (including contributions) | 2014-12-31 | $88,193,436 |
| Total loss/gain on sale of assets | 2014-12-31 | $10,889,046 |
| Total of all expenses incurred | 2014-12-31 | $213,754 |
| 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 | $672,851,437 |
| Value of total assets at beginning of year | 2014-12-31 | $544,521,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $213,754 |
| Total interest from all sources | 2014-12-31 | $1,799 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $16,409,709 |
| Administrative expenses professional fees incurred | 2014-12-31 | $33,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $309,893 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,635,879 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,011,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,677,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $861,717 |
| Administrative expenses (other) incurred | 2014-12-31 | $180,504 |
| Value of net income/loss | 2014-12-31 | $87,979,682 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $670,173,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $543,659,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,883,777 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,073,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,073,505 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,799 |
| Income. Dividends from common stock | 2014-12-31 | $16,409,709 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $667,021,888 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $540,435,921 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $124,367,779 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $113,478,733 |
| 2013 : STATE STREET GLOBAL MANAGED VOLATILITY NON-LENDING COMMON TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $50,155,459 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $50,155,459 |
| Total transfer of assets to this plan | 2013-12-31 | $316,722,741 |
| Total transfer of assets from this plan | 2013-12-31 | $22,236,417 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $861,717 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,767,805 |
| Total income from all sources (including contributions) | 2013-12-31 | $72,928,898 |
| Total loss/gain on sale of assets | 2013-12-31 | $9,281,165 |
| Total of all expenses incurred | 2013-12-31 | $257,594 |
| 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 | $544,521,388 |
| Value of total assets at beginning of year | 2013-12-31 | $178,269,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $257,594 |
| Total interest from all sources | 2013-12-31 | $1,368 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $13,490,906 |
| Administrative expenses professional fees incurred | 2013-12-31 | $31,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,011,962 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,428,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $861,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,767,805 |
| Administrative expenses (other) incurred | 2013-12-31 | $226,344 |
| Value of net income/loss | 2013-12-31 | $72,671,304 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $543,659,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $176,502,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,073,505 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $975,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $975,300 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,368 |
| Income. Dividends from common stock | 2013-12-31 | $13,490,906 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $540,435,921 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $174,866,186 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $95,672,836 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $86,391,671 |
| 2012 : STATE STREET GLOBAL MANAGED VOLATILITY NON-LENDING COMMON TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $921,888 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $921,888 |
| Total transfer of assets to this plan | 2012-12-31 | $148,753,225 |
| Total transfer of assets from this plan | 2012-12-31 | $2,630,218 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,767,805 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $31,588 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,805,749 |
| Total loss/gain on sale of assets | 2012-12-31 | $710,805 |
| Total of all expenses incurred | 2012-12-31 | $67,734 |
| 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 | $178,269,848 |
| Value of total assets at beginning of year | 2012-12-31 | $27,672,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $67,734 |
| Total interest from all sources | 2012-12-31 | $379 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,172,677 |
| 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 | $2,428,362 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $26,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,767,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $31,588 |
| Administrative expenses (other) incurred | 2012-12-31 | $48,484 |
| Value of net income/loss | 2012-12-31 | $2,738,015 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $176,502,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $27,641,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $975,300 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $130,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $130,887 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $379 |
| Income. Dividends from common stock | 2012-12-31 | $1,172,677 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $174,866,186 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $27,515,570 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $13,598,632 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $12,887,827 |
| 2011 : STATE STREET GLOBAL MANAGED VOLATILITY NON-LENDING COMMON TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $701,268 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $701,268 |
| Total transfer of assets to this plan | 2011-12-31 | $26,902,316 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $31,588 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $767,758 |
| Total loss/gain on sale of assets | 2011-12-31 | $39,318 |
| Total of all expenses incurred | 2011-12-31 | $29,053 |
| 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 | $27,672,609 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $29,053 |
| Total interest from all sources | 2011-12-31 | $383 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $26,789 |
| Administrative expenses professional fees incurred | 2011-12-31 | $19,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $26,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $31,588 |
| Administrative expenses (other) incurred | 2011-12-31 | $9,803 |
| Value of net income/loss | 2011-12-31 | $738,705 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $27,641,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $130,887 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $383 |
| Income. Dividends from common stock | 2011-12-31 | $26,789 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $27,515,570 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $-39,318 |
