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 ALL-COUNTRY WORLD ACTIVE NON-LENDING COMMON TRUST FUND
401k plan membership statisitcs for STATE STREET ALL-COUNTRY WORLD ACTIVE NON-LENDING COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : STATE STREET ALL-COUNTRY WORLD ACTIVE NON-LENDING COMMON TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-15,390,694 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-15,390,694 |
| Total transfer of assets to this plan | 2022-12-31 | $15,504,695 |
| Total transfer of assets from this plan | 2022-12-31 | $10,342,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $25,140 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $56,036 |
| Total income from all sources (including contributions) | 2022-12-31 | $-12,769,050 |
| Total loss/gain on sale of assets | 2022-12-31 | $82,945 |
| Total of all expenses incurred | 2022-12-31 | $66,400 |
| 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 | $78,348,009 |
| Value of total assets at beginning of year | 2022-12-31 | $86,052,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $66,400 |
| Total interest from all sources | 2022-12-31 | $7,420 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,531,279 |
| Administrative expenses professional fees incurred | 2022-12-31 | $13,825 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $585,109 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $523,057 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $120,611 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $122,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $25,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $56,036 |
| Administrative expenses (other) incurred | 2022-12-31 | $52,575 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $748 |
| Value of net income/loss | 2022-12-31 | $-12,835,450 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $78,322,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $85,996,424 |
| Interest earned on other investments | 2022-12-31 | $-4 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $441,626 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,105,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,105,502 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $7,424 |
| Income. Dividends from preferred stock | 2022-12-31 | $166,742 |
| Income. Dividends from common stock | 2022-12-31 | $2,364,537 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $77,200,663 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $84,300,984 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $79,206,994 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $79,124,049 |
| 2021 : STATE STREET ALL-COUNTRY WORLD ACTIVE 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 | $13,197,523 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $13,197,523 |
| Total transfer of assets to this plan | 2021-12-31 | $3,076,289 |
| Total transfer of assets from this plan | 2021-12-31 | $6,919,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $56,036 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $32,807 |
| 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 | $18,424,401 |
| Total loss/gain on sale of assets | 2021-12-31 | $2,947,846 |
| Total of all expenses incurred | 2021-12-31 | $76,986 |
| 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 | $86,052,460 |
| Value of total assets at beginning of year | 2021-12-31 | $71,524,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $76,986 |
| Total interest from all sources | 2021-12-31 | $309 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,278,723 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $17,350 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $523,057 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $109,033 |
| 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 | $122,169 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $107,831 |
| 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 | $56,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $32,807 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $59,636 |
| Total non interest bearing cash at end of year | 2021-12-31 | $748 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $18,347,415 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $85,996,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $71,491,720 |
| 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 | $1,105,502 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $359,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $359,684 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $309 |
| 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 | $38,735 |
| Income. Dividends from common stock | 2021-12-31 | $2,239,988 |
| 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 | $84,300,984 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $70,947,979 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $85,529,700 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $82,581,854 |
| 2020 : STATE STREET ALL-COUNTRY WORLD ACTIVE NON-LENDING COMMON TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $10,858,977 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $10,858,977 |
| Total transfer of assets to this plan | 2020-12-31 | $7,340,661 |
| Total transfer of assets from this plan | 2020-12-31 | $8,784,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $32,807 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,341 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,829,475 |
| Total loss/gain on sale of assets | 2020-12-31 | $-5,646,758 |
| Total of all expenses incurred | 2020-12-31 | $70,023 |
| 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 | $71,524,527 |
| Value of total assets at beginning of year | 2020-12-31 | $66,186,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $70,023 |
| Total interest from all sources | 2020-12-31 | $1,322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,615,934 |
| Administrative expenses professional fees incurred | 2020-12-31 | $17,350 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $109,033 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $46,451 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $107,831 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $89,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $32,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $11,341 |
| Administrative expenses (other) incurred | 2020-12-31 | $52,673 |
| 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 | $8,514 |
| Value of net income/loss | 2020-12-31 | $6,759,452 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $71,491,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $66,175,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $359,684 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $242,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $242,633 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,322 |
| Income. Dividends from preferred stock | 2020-12-31 | $3,140 |
| Income. Dividends from common stock | 2020-12-31 | $1,612,794 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $70,947,979 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $65,799,915 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $71,388,023 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $77,034,781 |
| 2019 : STATE STREET ALL-COUNTRY WORLD ACTIVE NON-LENDING COMMON TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $8,239,912 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $8,239,912 |
| Total transfer of assets to this plan | 2019-12-31 | $2,141,722 |
| Total transfer of assets from this plan | 2019-12-31 | $6,275,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,341 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,048 |
| Total income from all sources (including contributions) | 2019-12-31 | $13,556,936 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,446,066 |
| Total of all expenses incurred | 2019-12-31 | $73,073 |
| 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 | $66,186,948 |
| Value of total assets at beginning of year | 2019-12-31 | $56,830,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $73,073 |
| Total interest from all sources | 2019-12-31 | $6,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,864,570 |
| Administrative expenses professional fees incurred | 2019-12-31 | $21,150 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $46,451 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $89,435 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $70,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $11,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,048 |
| Administrative expenses (other) incurred | 2019-12-31 | $51,923 |
| Total non interest bearing cash at end of year | 2019-12-31 | $8,514 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $13,483,863 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $66,175,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $56,825,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $242,633 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $384,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $384,181 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,388 |
| Income. Dividends from common stock | 2019-12-31 | $1,864,570 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $65,799,915 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $56,374,939 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $63,544,991 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $60,098,925 |
| 2018 : STATE STREET ALL-COUNTRY WORLD ACTIVE 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 | $-5,898,972 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,898,972 |
| Total transfer of assets to this plan | 2018-12-31 | $13,489,910 |
| Total transfer of assets from this plan | 2018-12-31 | $1,591,821 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,048 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,365 |
| 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 | $-7,393,467 |
| Total loss/gain on sale of assets | 2018-12-31 | $-3,143,395 |
| Total of all expenses incurred | 2018-12-31 | $70,569 |
| 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 | $56,830,070 |
| Value of total assets at beginning of year | 2018-12-31 | $52,393,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $70,569 |
| Total interest from all sources | 2018-12-31 | $7,219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,641,681 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $21,150 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $70,950 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $78,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,365 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $49,419 |
| 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 | $-7,464,036 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $56,825,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $52,390,969 |
| 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 | $384,181 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $478,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $478,946 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7,219 |
| 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 | $1,641,681 |
| 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 | $56,374,939 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $51,835,752 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $45,640,820 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $48,784,215 |
| 2017 : STATE STREET ALL-COUNTRY WORLD ACTIVE 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 | $7,150,844 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,150,844 |
| Total transfer of assets to this plan | 2017-12-31 | $6,027 |
| Total transfer of assets from this plan | 2017-12-31 | $2,535,502 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,365 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,189 |
| 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 | $10,478,954 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,979,985 |
| Total of all expenses incurred | 2017-12-31 | $61,136 |
| 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 | $52,393,334 |
| Value of total assets at beginning of year | 2017-12-31 | $44,507,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $61,136 |
| Total interest from all sources | 2017-12-31 | $1,603 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,346,522 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $21,150 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $78,636 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $89,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,189 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $39,986 |
| Value of net income/loss | 2017-12-31 | $10,417,818 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $52,390,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $44,502,626 |
| 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 | $478,946 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $721,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $721,800 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,603 |
| 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 | $1,346,522 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $51,835,752 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $43,696,901 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $45,359,469 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $43,379,484 |
| 2016 : STATE STREET ALL-COUNTRY WORLD ACTIVE NON-LENDING COMMON TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,849,603 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,849,603 |
| Total transfer of assets to this plan | 2016-12-31 | $5,370,780 |
| Total transfer of assets from this plan | 2016-12-31 | $3,606,979 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,189 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,344 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,039,498 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,038,064 |
| Total of all expenses incurred | 2016-12-31 | $56,736 |
| 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 | $44,507,815 |
| Value of total assets at beginning of year | 2016-12-31 | $39,759,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $56,736 |
| Total interest from all sources | 2016-12-31 | $1,394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,226,565 |
| 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 | $89,114 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $53,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,344 |
| Administrative expenses (other) incurred | 2016-12-31 | $38,486 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $641 |
| Value of net income/loss | 2016-12-31 | $2,982,762 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $44,502,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $39,756,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $721,800 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $338,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $338,642 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,394 |
| Income. Dividends from common stock | 2016-12-31 | $1,226,565 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $43,696,901 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $39,366,550 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $27,690,980 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $28,729,044 |
| 2015 : STATE STREET ALL-COUNTRY WORLD ACTIVE NON-LENDING COMMON TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-862,607 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-862,607 |
| Total transfer of assets to this plan | 2015-12-31 | $3,956,572 |
| Total transfer of assets from this plan | 2015-12-31 | $3,086,200 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,344 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,508 |
| Total income from all sources (including contributions) | 2015-12-31 | $-411,014 |
| Total loss/gain on sale of assets | 2015-12-31 | $-725,719 |
| Total of all expenses incurred | 2015-12-31 | $47,395 |
| 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 | $39,759,407 |
| Value of total assets at beginning of year | 2015-12-31 | $39,353,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $47,395 |
| Total interest from all sources | 2015-12-31 | $666 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,176,646 |
| Administrative expenses professional fees incurred | 2015-12-31 | $18,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $173,475 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $53,574 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $55,543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $9,508 |
| Administrative expenses (other) incurred | 2015-12-31 | $29,145 |
| Total non interest bearing cash at end of year | 2015-12-31 | $641 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $540 |
| Value of net income/loss | 2015-12-31 | $-458,409 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $39,756,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $39,344,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $338,642 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $270,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $270,052 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $666 |
| Income. Dividends from preferred stock | 2015-12-31 | $27,841 |
| Income. Dividends from common stock | 2015-12-31 | $1,148,805 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $39,366,550 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $38,853,998 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $23,634,995 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $24,360,714 |
| 2014 : STATE STREET ALL-COUNTRY WORLD ACTIVE NON-LENDING COMMON TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,946,913 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,946,913 |
| Total transfer of assets to this plan | 2014-12-31 | $3,615,104 |
| Total transfer of assets from this plan | 2014-12-31 | $2,600,600 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,508 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,437 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,922,155 |
| Total loss/gain on sale of assets | 2014-12-31 | $-149,741 |
| Total of all expenses incurred | 2014-12-31 | $47,268 |
| 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 | $39,353,608 |
| Value of total assets at beginning of year | 2014-12-31 | $35,463,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $47,268 |
| Total interest from all sources | 2014-12-31 | $271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,124,712 |
| Administrative expenses professional fees incurred | 2014-12-31 | $18,750 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $173,475 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $133,482 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $55,543 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $42,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $9,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $8,437 |
| Administrative expenses (other) incurred | 2014-12-31 | $28,518 |
| Total non interest bearing cash at end of year | 2014-12-31 | $540 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $2,874,887 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $39,344,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $35,454,709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $270,052 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $292,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $292,799 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $271 |
| Income. Dividends from preferred stock | 2014-12-31 | $23,780 |
| Income. Dividends from common stock | 2014-12-31 | $1,100,932 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $38,853,998 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $34,994,031 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $19,293,675 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $19,443,416 |
| 2013 : STATE STREET ALL-COUNTRY WORLD ACTIVE NON-LENDING COMMON TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $5,688,943 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $5,688,943 |
| Total transfer of assets to this plan | 2013-12-31 | $3,287,256 |
| Total transfer of assets from this plan | 2013-12-31 | $3,158,768 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,437 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,073 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,227,106 |
| Total loss/gain on sale of assets | 2013-12-31 | $682,340 |
| Total of all expenses incurred | 2013-12-31 | $49,614 |
| 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 | $35,463,146 |
| Value of total assets at beginning of year | 2013-12-31 | $28,161,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $49,614 |
| Total interest from all sources | 2013-12-31 | $257 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $855,566 |
| Administrative expenses professional fees incurred | 2013-12-31 | $17,650 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $133,482 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $311,642 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $42,834 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $43,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $8,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $13,073 |
| Administrative expenses (other) incurred | 2013-12-31 | $31,964 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $2,956 |
| Value of net income/loss | 2013-12-31 | $7,177,492 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $35,454,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $28,148,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $292,799 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $79,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $79,505 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $257 |
| Income. Dividends from preferred stock | 2013-12-31 | $6,092 |
| Income. Dividends from common stock | 2013-12-31 | $849,474 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $34,994,031 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $27,724,256 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $11,870,581 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $11,188,241 |
| 2012 : STATE STREET ALL-COUNTRY WORLD ACTIVE NON-LENDING COMMON TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,633,584 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,633,584 |
| Total transfer of assets to this plan | 2012-12-31 | $3,752,500 |
| Total transfer of assets from this plan | 2012-12-31 | $1,696,630 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,073 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,415 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,504,685 |
| Total loss/gain on sale of assets | 2012-12-31 | $103,397 |
| Total of all expenses incurred | 2012-12-31 | $38,896 |
| 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 | $28,161,802 |
| Value of total assets at beginning of year | 2012-12-31 | $21,629,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $38,896 |
| Total interest from all sources | 2012-12-31 | $248 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $767,456 |
| Administrative expenses professional fees incurred | 2012-12-31 | $19,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $311,642 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $258,702 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $43,443 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $40,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $13,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,415 |
| Administrative expenses (other) incurred | 2012-12-31 | $19,646 |
| Total non interest bearing cash at end of year | 2012-12-31 | $2,956 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $4,465,789 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $28,148,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,627,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $79,505 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $103,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $103,080 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $248 |
| Income. Dividends from preferred stock | 2012-12-31 | $3,142 |
| Income. Dividends from common stock | 2012-12-31 | $764,314 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $27,724,256 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $21,226,872 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $10,501,747 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $10,398,350 |
| 2011 : STATE STREET ALL-COUNTRY WORLD ACTIVE NON-LENDING COMMON TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $851,185 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $851,185 |
| Total transfer of assets to this plan | 2011-12-31 | $20,736,594 |
| Total transfer of assets from this plan | 2011-12-31 | $110,043 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,415 |
| 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 | $1,030,825 |
| Total loss/gain on sale of assets | 2011-12-31 | $80,153 |
| Total of all expenses incurred | 2011-12-31 | $30,306 |
| 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 | $21,629,485 |
| 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 | $30,306 |
| Total interest from all sources | 2011-12-31 | $258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $99,229 |
| Administrative expenses professional fees incurred | 2011-12-31 | $19,750 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $258,702 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $40,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,415 |
| Administrative expenses (other) incurred | 2011-12-31 | $10,556 |
| Value of net income/loss | 2011-12-31 | $1,000,519 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,627,070 |
| 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 | $103,080 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $258 |
| Income. Dividends from preferred stock | 2011-12-31 | $1,011 |
| Income. Dividends from common stock | 2011-12-31 | $98,218 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $21,226,872 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,760,377 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,680,224 |
