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 1-3 YEAR U.S. TREASURY INDEX SECURITIES LENDING COMMON TRUST FUND
401k plan membership statisitcs for STATE STREET 1-3 YEAR U.S. TREASURY INDEX SECURITIES LENDING COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : STATE STREET 1-3 YEAR U.S. TREASURY INDEX SECURITIES LENDING COMMON TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-11,076,485 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-11,076,485 |
| Total transfer of assets to this plan | 2022-12-31 | $32,197,308 |
| Total transfer of assets from this plan | 2022-12-31 | $69,527,748 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,847,029 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17,560,766 |
| Total income from all sources (including contributions) | 2022-12-31 | $-16,097,835 |
| Total loss/gain on sale of assets | 2022-12-31 | $-8,398,488 |
| Total of all expenses incurred | 2022-12-31 | $37,083 |
| 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 | $388,782,383 |
| Value of total assets at beginning of year | 2022-12-31 | $451,961,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,083 |
| Total interest from all sources | 2022-12-31 | $3,377,138 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,144 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,189,756 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $15,066,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,847,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $17,560,766 |
| Administrative expenses (other) incurred | 2022-12-31 | $34,939 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,108,606 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-16,134,918 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $380,935,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $434,400,712 |
| Interest earned on other investments | 2022-12-31 | $626 |
| Income. Interest from US Government securities | 2022-12-31 | $3,364,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,626,827 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,017,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,017,738 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $12,352 |
| Asset value of US Government securities at end of year | 2022-12-31 | $378,857,194 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $432,877,399 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $214,282,146 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $222,680,634 |
| 2021 : STATE STREET 1-3 YEAR U.S. TREASURY INDEX SECURITIES 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 | $-3,421,410 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-3,421,410 |
| Total transfer of assets to this plan | 2021-12-31 | $106,267,040 |
| Total transfer of assets from this plan | 2021-12-31 | $65,899,159 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,560,766 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,540,564 |
| 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 | $-2,508,772 |
| Total loss/gain on sale of assets | 2021-12-31 | $-1,419,028 |
| Total of all expenses incurred | 2021-12-31 | $47,497 |
| 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 | $451,961,478 |
| Value of total assets at beginning of year | 2021-12-31 | $414,129,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $47,497 |
| Total interest from all sources | 2021-12-31 | $2,331,666 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| 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 | $5,198 |
| 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 | $15,066,341 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,601,638 |
| 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 | $17,560,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $17,540,564 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $42,299 |
| 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 | $-2,556,269 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $434,400,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $396,589,100 |
| Investment advisory and management fees | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $1,771 |
| Income. Interest from US Government securities | 2021-12-31 | $2,329,459 |
| 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 | $4,017,738 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $13,452,639 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $13,452,639 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $436 |
| 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 | $432,877,399 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $395,075,387 |
| 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 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Contract administrator fees | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $229,549,217 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $230,968,245 |
| 2020 : STATE STREET 1-3 YEAR U.S. TREASURY INDEX SECURITIES LENDING COMMON TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,125,928 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,125,928 |
| Total transfer of assets to this plan | 2020-12-31 | $114,468,445 |
| Total transfer of assets from this plan | 2020-12-31 | $147,475,157 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,540,564 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,466,095 |
| Total income from all sources (including contributions) | 2020-12-31 | $13,535,087 |
| Total loss/gain on sale of assets | 2020-12-31 | $3,055,235 |
| Total of all expenses incurred | 2020-12-31 | $46,302 |
| 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 | $414,129,664 |
| Value of total assets at beginning of year | 2020-12-31 | $428,573,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $46,302 |
| Total interest from all sources | 2020-12-31 | $6,353,924 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $5,656 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,601,638 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,005,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $17,540,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $12,466,095 |
| Administrative expenses (other) incurred | 2020-12-31 | $40,646 |
| Value of net income/loss | 2020-12-31 | $13,488,785 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $396,589,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $416,107,027 |
| Interest earned on other investments | 2020-12-31 | $1,861 |
| Income. Interest from US Government securities | 2020-12-31 | $6,341,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $13,452,639 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $12,518,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $12,518,072 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $10,554 |
| Asset value of US Government securities at end of year | 2020-12-31 | $395,075,387 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $414,049,555 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $272,773,181 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $269,717,946 |
| 2019 : STATE STREET 1-3 YEAR U.S. TREASURY INDEX SECURITIES LENDING COMMON TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,345,249 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,345,249 |
| Total transfer of assets to this plan | 2019-12-31 | $189,589,643 |
| Total transfer of assets from this plan | 2019-12-31 | $120,770,835 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,466,095 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,484,568 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,964,872 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,524,415 |
| Total of all expenses incurred | 2019-12-31 | $41,911 |
| 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 | $428,573,122 |
| Value of total assets at beginning of year | 2019-12-31 | $343,849,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,911 |
| Total interest from all sources | 2019-12-31 | $8,095,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $5,799 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,005,495 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,527,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $12,466,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,484,568 |
| Administrative expenses (other) incurred | 2019-12-31 | $36,112 |
| Value of net income/loss | 2019-12-31 | $11,922,961 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $416,107,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $335,365,258 |
| Interest earned on other investments | 2019-12-31 | $736 |
| Income. Interest from US Government securities | 2019-12-31 | $8,070,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $12,518,072 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,654,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,654,822 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $23,823 |
| Asset value of US Government securities at end of year | 2019-12-31 | $414,049,555 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $333,667,580 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $209,736,471 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $208,212,056 |
| 2018 : STATE STREET 1-3 YEAR U.S. TREASURY INDEX SECURITIES LENDING COMMON TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $1,015,670 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $1,015,670 |
| Total transfer of assets to this plan | 2018-12-31 | $219,480,278 |
| Total transfer of assets from this plan | 2018-12-31 | $91,995,952 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,484,568 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,660,984 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,611,437 |
| Total loss/gain on sale of assets | 2018-12-31 | $-562,131 |
| Total of all expenses incurred | 2018-12-31 | $27,273 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $343,849,826 |
| Value of total assets at beginning of year | 2018-12-31 | $209,957,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $27,273 |
| Total interest from all sources | 2018-12-31 | $4,157,898 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,477 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,527,424 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,987,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8,484,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,660,984 |
| Administrative expenses (other) incurred | 2018-12-31 | $23,796 |
| Value of net income/loss | 2018-12-31 | $4,584,164 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $335,365,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $203,296,768 |
| Interest earned on other investments | 2018-12-31 | $1,842 |
| Income. Interest from US Government securities | 2018-12-31 | $4,142,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,654,822 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,615,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,615,441 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $13,692 |
| Asset value of US Government securities at end of year | 2018-12-31 | $333,667,580 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $202,354,720 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $154,789,497 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $155,351,628 |
| 2017 : STATE STREET 1-3 YEAR U.S. TREASURY INDEX SECURITIES 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 | $-1,089,981 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-1,089,981 |
| Total transfer of assets to this plan | 2017-12-31 | $232,105,963 |
| Total transfer of assets from this plan | 2017-12-31 | $212,882,417 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,660,984 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,257,925 |
| 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 | $789,925 |
| Total loss/gain on sale of assets | 2017-12-31 | $-371,755 |
| Total of all expenses incurred | 2017-12-31 | $26,119 |
| 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 | $209,957,752 |
| Value of total assets at beginning of year | 2017-12-31 | $195,567,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,119 |
| Total interest from all sources | 2017-12-31 | $2,251,661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,065 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,987,591 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,253,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,660,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $12,257,925 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $23,054 |
| Value of net income/loss | 2017-12-31 | $763,806 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $203,296,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $183,309,416 |
| 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 | $3,896 |
| Income. Interest from US Government securities | 2017-12-31 | $2,242,401 |
| 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 | $5,615,441 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $11,723,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $11,723,911 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,364 |
| Asset value of US Government securities at end of year | 2017-12-31 | $202,354,720 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $182,589,761 |
| 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 | $0 |
| Contract administrator fees | 2017-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $110,525,818 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $110,897,573 |
| 2016 : STATE STREET 1-3 YEAR U.S. TREASURY INDEX SECURITIES LENDING COMMON TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-321,767 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-321,767 |
| Total transfer of assets to this plan | 2016-12-31 | $85,186,007 |
| Total transfer of assets from this plan | 2016-12-31 | $75,216,838 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,257,925 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $46,809,500 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,674,418 |
| Total loss/gain on sale of assets | 2016-12-31 | $175,300 |
| Total of all expenses incurred | 2016-12-31 | $24,981 |
| 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 | $195,567,341 |
| Value of total assets at beginning of year | 2016-12-31 | $218,500,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,981 |
| Total interest from all sources | 2016-12-31 | $1,820,885 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $2,550 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,253,669 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $573,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $12,257,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $46,809,500 |
| Administrative expenses (other) incurred | 2016-12-31 | $22,431 |
| Value of net income/loss | 2016-12-31 | $1,649,437 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $183,309,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $171,690,810 |
| Interest earned on other investments | 2016-12-31 | $20,660 |
| Income. Interest from US Government securities | 2016-12-31 | $1,797,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $11,723,911 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $46,823,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $46,823,409 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,610 |
| Asset value of US Government securities at end of year | 2016-12-31 | $182,589,761 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $171,103,895 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $138,233,377 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $138,058,077 |
| 2015 : STATE STREET 1-3 YEAR U.S. TREASURY INDEX SECURITIES LENDING COMMON TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $88,391 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $88,391 |
| Total transfer of assets to this plan | 2015-12-31 | $38,946,524 |
| Total transfer of assets from this plan | 2015-12-31 | $67,433,416 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $46,809,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $57,701,116 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,152,361 |
| Total loss/gain on sale of assets | 2015-12-31 | $-390,118 |
| Total of all expenses incurred | 2015-12-31 | $23,181 |
| 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 | $218,500,310 |
| Value of total assets at beginning of year | 2015-12-31 | $256,749,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,181 |
| Total interest from all sources | 2015-12-31 | $1,454,088 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $2,372 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $573,006 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $8,402,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $46,809,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $57,701,116 |
| Administrative expenses (other) incurred | 2015-12-31 | $20,809 |
| Value of net income/loss | 2015-12-31 | $1,129,180 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $171,690,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $199,048,522 |
| Interest earned on other investments | 2015-12-31 | $37,032 |
| Income. Interest from US Government securities | 2015-12-31 | $1,417,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $46,823,409 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $49,961,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $49,961,959 |
| Asset value of US Government securities at end of year | 2015-12-31 | $171,103,895 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $198,384,787 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $122,797,940 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $123,188,058 |
| 2014 : STATE STREET 1-3 YEAR U.S. TREASURY INDEX SECURITIES LENDING COMMON TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $560,721 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $560,721 |
| Total transfer of assets to this plan | 2014-12-31 | $93,315,420 |
| Total transfer of assets from this plan | 2014-12-31 | $89,423,905 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $57,701,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,773,331 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,266,009 |
| Total loss/gain on sale of assets | 2014-12-31 | $-354,466 |
| Total of all expenses incurred | 2014-12-31 | $24,501 |
| 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 | $256,749,638 |
| Value of total assets at beginning of year | 2014-12-31 | $201,688,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,501 |
| Total interest from all sources | 2014-12-31 | $1,059,754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $2,620 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $8,402,892 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,408,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $57,701,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $7,773,331 |
| Administrative expenses (other) incurred | 2014-12-31 | $21,881 |
| Value of net income/loss | 2014-12-31 | $1,241,508 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $199,048,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $193,915,499 |
| Interest earned on other investments | 2014-12-31 | $43,809 |
| Income. Interest from US Government securities | 2014-12-31 | $1,015,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $49,961,959 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $7,012,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $7,012,824 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-5 |
| Asset value of US Government securities at end of year | 2014-12-31 | $198,384,787 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $193,267,316 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $129,039,814 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $129,394,280 |
| 2013 : STATE STREET 1-3 YEAR U.S. TREASURY INDEX SECURITIES LENDING COMMON TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $522,178 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $522,178 |
| Total transfer of assets to this plan | 2013-12-31 | $104,766,552 |
| Total transfer of assets from this plan | 2013-12-31 | $76,283,829 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,773,331 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,953,786 |
| Total income from all sources (including contributions) | 2013-12-31 | $594,051 |
| Total loss/gain on sale of assets | 2013-12-31 | $-554,028 |
| Total of all expenses incurred | 2013-12-31 | $33,034 |
| 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 | $201,688,830 |
| Value of total assets at beginning of year | 2013-12-31 | $174,825,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $33,034 |
| Total interest from all sources | 2013-12-31 | $625,901 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $2,175 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,408,690 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $7,150,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $7,773,331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $9,953,786 |
| Administrative expenses (other) incurred | 2013-12-31 | $30,859 |
| Value of net income/loss | 2013-12-31 | $561,017 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $193,915,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $164,871,759 |
| Interest earned on other investments | 2013-12-31 | $4,427 |
| Income. Interest from US Government securities | 2013-12-31 | $621,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7,012,824 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,923,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,923,313 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $73 |
| Asset value of US Government securities at end of year | 2013-12-31 | $193,267,316 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $163,751,345 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $135,123,018 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $135,677,046 |
| 2012 : STATE STREET 1-3 YEAR U.S. TREASURY INDEX SECURITIES LENDING COMMON TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-218,232 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-218,232 |
| Total transfer of assets to this plan | 2012-12-31 | $72,866,381 |
| Total transfer of assets from this plan | 2012-12-31 | $85,913,828 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,953,786 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $45,067,321 |
| Total income from all sources (including contributions) | 2012-12-31 | $829,705 |
| Total loss/gain on sale of assets | 2012-12-31 | $83,480 |
| Total of all expenses incurred | 2012-12-31 | $42,413 |
| 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 | $174,825,545 |
| Value of total assets at beginning of year | 2012-12-31 | $222,199,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $42,413 |
| Total interest from all sources | 2012-12-31 | $964,457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $2,915 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $7,150,887 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,975,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $9,953,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $45,067,321 |
| Administrative expenses (other) incurred | 2012-12-31 | $39,498 |
| Value of net income/loss | 2012-12-31 | $787,292 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $164,871,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $177,131,914 |
| Interest earned on other investments | 2012-12-31 | $24,106 |
| Income. Interest from US Government securities | 2012-12-31 | $939,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,923,313 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $43,866,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $43,866,248 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $376 |
| Asset value of US Government securities at end of year | 2012-12-31 | $163,751,345 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $176,357,834 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $125,429,927 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $125,346,447 |
| 2011 : STATE STREET 1-3 YEAR U.S. TREASURY INDEX SECURITIES LENDING COMMON TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,606,222 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,606,222 |
| Total transfer of assets to this plan | 2011-12-31 | $72,126,480 |
| Total transfer of assets from this plan | 2011-12-31 | $124,635,932 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $45,067,321 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $53,321,227 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,061,813 |
| Total loss/gain on sale of assets | 2011-12-31 | $-275,760 |
| Total of all expenses incurred | 2011-12-31 | $45,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $222,199,235 |
| Value of total assets at beginning of year | 2011-12-31 | $279,946,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $45,952 |
| Total interest from all sources | 2011-12-31 | $1,731,351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $3,789 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,975,153 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $11,193,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $45,067,321 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $53,321,227 |
| Administrative expenses (other) incurred | 2011-12-31 | $42,163 |
| Value of net income/loss | 2011-12-31 | $3,015,861 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $177,131,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $226,625,505 |
| Interest earned on other investments | 2011-12-31 | $48,370 |
| Income. Interest from US Government securities | 2011-12-31 | $1,682,577 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $43,866,248 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $43,049,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $43,049,357 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $404 |
| Asset value of US Government securities at end of year | 2011-12-31 | $176,357,834 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $225,703,606 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $161,887,055 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $162,162,815 |
| 2010 : STATE STREET 1-3 YEAR U.S. TREASURY INDEX SECURITIES LENDING COMMON TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $6,900,879 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $6,900,879 |
| Total transfer of assets to this plan | 2010-12-31 | $77,237,578 |
| Total transfer of assets from this plan | 2010-12-31 | $418,898,561 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $53,321,227 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $466,846,752 |
| Total income from all sources (including contributions) | 2010-12-31 | $12,593,183 |
| Total loss/gain on sale of assets | 2010-12-31 | $838,600 |
| Total of all expenses incurred | 2010-12-31 | $106,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $279,946,732 |
| Value of total assets at beginning of year | 2010-12-31 | $1,022,646,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $106,257 |
| Total interest from all sources | 2010-12-31 | $4,853,704 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $8,578 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $11,193,769 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $35,625,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $53,321,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $466,846,752 |
| Administrative expenses (other) incurred | 2010-12-31 | $97,679 |
| Value of net income/loss | 2010-12-31 | $12,486,926 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $226,625,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $555,799,562 |
| Interest earned on other investments | 2010-12-31 | $188,259 |
| Income. Interest from US Government securities | 2010-12-31 | $4,664,702 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $43,049,357 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $432,032,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $432,032,486 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $743 |
| Asset value of US Government securities at end of year | 2010-12-31 | $225,703,606 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $554,987,965 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $341,350,337 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $340,511,737 |
