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 U.S. ASSET BACKED/COMMERCIAL MORTGAGE BACKED INDEX NON- LENDING COMMON TRUST FUND
401k plan membership statisitcs for STATE STREET U.S. ASSET BACKED/COMMERCIAL MORTGAGE BACKED INDEX NON- LENDING COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : STATE STREET U.S. ASSET BACKED/COMMERCIAL MORTGAGE BACKED INDEX NON- LENDING COMMON TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-17,016,803 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-17,016,803 |
| Total transfer of assets to this plan | 2022-12-31 | $41,236,065 |
| Total transfer of assets from this plan | 2022-12-31 | $52,572,559 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $984,962 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,996,733 |
| Total income from all sources (including contributions) | 2022-12-31 | $-15,134,774 |
| Total loss/gain on sale of assets | 2022-12-31 | $-2,441,530 |
| Total of all expenses incurred | 2022-12-31 | $27,695 |
| 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 | $129,140,007 |
| Value of total assets at beginning of year | 2022-12-31 | $159,650,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $27,695 |
| Total interest from all sources | 2022-12-31 | $4,323,559 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $12,829 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $394,252 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,756,644 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $102,602,410 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $132,351,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $984,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,996,733 |
| Administrative expenses (other) incurred | 2022-12-31 | $14,866 |
| Total non interest bearing cash at end of year | 2022-12-31 | $300 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-15,162,469 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $128,155,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $154,654,008 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $3,930,334 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $382,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,148,547 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $423,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $423,348 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $11,029 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $24,994,498 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $21,119,268 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $83,855,217 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $86,296,747 |
| 2021 : STATE STREET U.S. ASSET BACKED/COMMERCIAL MORTGAGE BACKED INDEX NON- LENDING COMMON TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-5,157,005 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-5,157,005 |
| Total transfer of assets to this plan | 2021-12-31 | $57,166,775 |
| Total transfer of assets from this plan | 2021-12-31 | $52,885,321 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,996,733 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $944,300 |
| Total income from all sources (including contributions) | 2021-12-31 | $-1,620,367 |
| Total loss/gain on sale of assets | 2021-12-31 | $-739,217 |
| Total of all expenses incurred | 2021-12-31 | $33,673 |
| 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 | $159,650,741 |
| Value of total assets at beginning of year | 2021-12-31 | $152,970,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,673 |
| Total interest from all sources | 2021-12-31 | $4,275,855 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $16,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,756,644 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $883,637 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $132,351,481 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $131,603,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,996,733 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $944,300 |
| Administrative expenses (other) incurred | 2021-12-31 | $17,573 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $-1,654,040 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $154,654,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $152,026,594 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $3,922,577 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $352,777 |
| 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 | $423,348 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $848,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $848,561 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $501 |
| 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 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $21,119,268 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $19,323,886 |
| 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 | $311,244 |
| 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 | $83,732,700 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $84,471,917 |
| 2020 : STATE STREET U.S. ASSET BACKED/COMMERCIAL MORTGAGE BACKED INDEX NON- LENDING COMMON TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,688,153 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,688,153 |
| Total transfer of assets to this plan | 2020-12-31 | $65,693,870 |
| Total transfer of assets from this plan | 2020-12-31 | $89,934,458 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $944,300 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,176,452 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,763,711 |
| Total loss/gain on sale of assets | 2020-12-31 | $514,936 |
| Total of all expenses incurred | 2020-12-31 | $33,794 |
| 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 | $152,970,894 |
| Value of total assets at beginning of year | 2020-12-31 | $168,713,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,794 |
| Total interest from all sources | 2020-12-31 | $4,560,622 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $16,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $883,637 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,762,134 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $131,603,569 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $135,395,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $944,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,176,452 |
| Administrative expenses (other) incurred | 2020-12-31 | $17,694 |
| 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 | $398,127 |
| Value of net income/loss | 2020-12-31 | $10,729,917 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $152,026,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $165,537,265 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $3,905,988 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $643,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $848,561 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $11,489 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $19,323,883 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $28,344,138 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $311,244 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $813,333 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $133,347,362 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $132,832,426 |
| 2019 : STATE STREET U.S. ASSET BACKED/COMMERCIAL MORTGAGE BACKED INDEX NON- LENDING COMMON TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,321,068 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,321,068 |
| Total transfer of assets to this plan | 2019-12-31 | $50,308,135 |
| Total transfer of assets from this plan | 2019-12-31 | $24,881,695 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,176,452 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,321,129 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,155,129 |
| Total loss/gain on sale of assets | 2019-12-31 | $246,501 |
| Total of all expenses incurred | 2019-12-31 | $36,678 |
| 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 | $168,713,717 |
| Value of total assets at beginning of year | 2019-12-31 | $132,313,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,678 |
| Total interest from all sources | 2019-12-31 | $4,587,560 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $19,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,762,134 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,503,792 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $135,395,985 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $101,890,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,176,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,321,129 |
| Administrative expenses (other) incurred | 2019-12-31 | $16,778 |
| Total non interest bearing cash at end of year | 2019-12-31 | $398,127 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $10,118,451 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $165,537,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $129,992,374 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $3,823,200 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $746,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $474,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $474,624 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $17,489 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $28,344,138 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $26,968,248 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $813,333 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $476,169 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $42,157,162 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $41,910,661 |
| 2018 : STATE STREET U.S. ASSET BACKED/COMMERCIAL MORTGAGE BACKED INDEX NON- LENDING COMMON TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,131,050 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,131,050 |
| Total transfer of assets to this plan | 2018-12-31 | $49,180,309 |
| Total transfer of assets from this plan | 2018-12-31 | $141,789,674 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,321,129 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,889,982 |
| Total income from all sources (including contributions) | 2018-12-31 | $-149,438 |
| Total loss/gain on sale of assets | 2018-12-31 | $-3,408,312 |
| Total of all expenses incurred | 2018-12-31 | $40,777 |
| 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 | $132,313,503 |
| Value of total assets at beginning of year | 2018-12-31 | $227,681,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $40,777 |
| Total interest from all sources | 2018-12-31 | $5,389,924 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $19,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,503,792 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,381,400 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $101,890,670 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $173,240,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,321,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,889,982 |
| Administrative expenses (other) incurred | 2018-12-31 | $20,877 |
| Value of net income/loss | 2018-12-31 | $-190,215 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $129,992,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $222,791,954 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $4,510,486 |
| Interest earned on other investments | 2018-12-31 | $226 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $865,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $474,624 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $966,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $966,100 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $14,201 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $26,968,248 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $48,094,400 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $476,169 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $145,138,897 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $148,547,209 |
| 2017 : STATE STREET U.S. ASSET BACKED/COMMERCIAL MORTGAGE BACKED INDEX NON- LENDING COMMON TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-913,934 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-913,934 |
| Total transfer of assets to this plan | 2017-12-31 | $89,064,920 |
| Total transfer of assets from this plan | 2017-12-31 | $31,851,668 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,889,982 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,106,795 |
| 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 | $4,621,908 |
| Total loss/gain on sale of assets | 2017-12-31 | $93,245 |
| Total of all expenses incurred | 2017-12-31 | $55,185 |
| 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 | $227,681,936 |
| Value of total assets at beginning of year | 2017-12-31 | $165,118,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $55,185 |
| Total interest from all sources | 2017-12-31 | $5,442,597 |
| 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 | $32,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,381,400 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,691,657 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $173,240,036 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $121,784,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,889,982 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,106,795 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $23,185 |
| Value of net income/loss | 2017-12-31 | $4,566,723 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $222,791,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $161,011,979 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $4,651,955 |
| 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 | $779,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $966,100 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,082,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,082,744 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $11,574 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $1,597,650 |
| 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 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $48,094,400 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $36,961,877 |
| Contract administrator fees | 2017-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $44,535,125 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $44,441,880 |
