STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STATE STREET MSCI CHINA A INCLUSION INDEX NON-LENDING COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2023 : STATE STREET MSCI CHINA A INCLUSION INDEX NON-LENDING COMMON TRUST FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-3,897,409 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-3,897,409 |
| Total transfer of assets from this plan | 2023-12-31 | $250,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $47,012 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $16,738 |
| Total income from all sources (including contributions) | 2023-12-31 | $-3,890,456 |
| Total loss/gain on sale of assets | 2023-12-31 | $-686,833 |
| Total of all expenses incurred | 2023-12-31 | $39,018 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $25,605,018 |
| Value of total assets at beginning of year | 2023-12-31 | $29,754,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $39,018 |
| Total interest from all sources | 2023-12-31 | $157,364 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $536,422 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $23,348 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $86,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $47,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $16,738 |
| Administrative expenses (other) incurred | 2023-12-31 | $4,847 |
| Value of net income/loss | 2023-12-31 | $-3,929,474 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $25,558,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $29,737,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,639,560 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,874,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,874,095 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $157,364 |
| Income. Dividends from common stock | 2023-12-31 | $536,422 |
| Contract administrator fees | 2023-12-31 | $17,596 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $22,942,110 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $26,793,316 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $13,689,308 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $14,376,141 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-3,897,409 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-3,897,409 |
| Total transfer of assets from this plan | 2023-01-01 | $250,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $47,012 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $16,738 |
| Total income from all sources (including contributions) | 2023-01-01 | $-3,890,456 |
| Total loss/gain on sale of assets | 2023-01-01 | $-686,833 |
| Total of all expenses incurred | 2023-01-01 | $39,018 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $25,605,018 |
| Value of total assets at beginning of year | 2023-01-01 | $29,754,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $39,018 |
| Total interest from all sources | 2023-01-01 | $157,364 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $536,422 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $23,348 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $86,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $47,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $16,738 |
| Administrative expenses (other) incurred | 2023-01-01 | $4,847 |
| Value of net income/loss | 2023-01-01 | $-3,929,474 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $25,558,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $29,737,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $2,639,560 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $157,364 |
| Income. Dividends from common stock | 2023-01-01 | $536,422 |
| Contract administrator fees | 2023-01-01 | $17,596 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $22,942,110 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $26,793,316 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $13,689,308 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $14,376,141 |
| 2022 : STATE STREET MSCI CHINA A INCLUSION INDEX NON-LENDING COMMON TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-9,887,878 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-9,887,878 |
| Total transfer of assets to this plan | 2022-12-31 | $129,950 |
| Total transfer of assets from this plan | 2022-12-31 | $1,100,237 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $16,738 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $19,755 |
| Total income from all sources (including contributions) | 2022-12-31 | $-10,478,139 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,209,164 |
| Total of all expenses incurred | 2022-12-31 | $38,213 |
| 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 | $29,754,218 |
| Value of total assets at beginning of year | 2022-12-31 | $41,243,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $38,213 |
| Total interest from all sources | 2022-12-31 | $39,066 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $579,837 |
| Administrative expenses professional fees incurred | 2022-12-31 | $13,825 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $86,807 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $64,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $16,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $19,755 |
| Administrative expenses (other) incurred | 2022-12-31 | $24,388 |
| Value of net income/loss | 2022-12-31 | $-10,516,352 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,737,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $41,224,119 |
| Interest earned on other investments | 2022-12-31 | $-1,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,874,095 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,901,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,901,313 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $40,617 |
| Income. Dividends from common stock | 2022-12-31 | $579,837 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $26,793,316 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $37,278,493 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $15,099,438 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $16,308,602 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-9,887,878 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-9,887,878 |
| Total transfer of assets to this plan | 2022-01-01 | $129,950 |
| Total transfer of assets from this plan | 2022-01-01 | $1,100,237 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $16,738 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $19,755 |
| Total income from all sources (including contributions) | 2022-01-01 | $-10,478,139 |
| Total loss/gain on sale of assets | 2022-01-01 | $-1,209,164 |
| Total of all expenses incurred | 2022-01-01 | $38,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $29,754,218 |
| Value of total assets at beginning of year | 2022-01-01 | $41,243,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $38,213 |
| Total interest from all sources | 2022-01-01 | $39,066 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $579,837 |
| Administrative expenses professional fees incurred | 2022-01-01 | $13,825 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $86,807 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $64,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $16,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $19,755 |
| Administrative expenses (other) incurred | 2022-01-01 | $24,388 |
| Value of net income/loss | 2022-01-01 | $-10,516,352 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $29,737,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $41,224,119 |
| Interest earned on other investments | 2022-01-01 | $-1,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,874,095 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $40,617 |
| Income. Dividends from common stock | 2022-01-01 | $579,837 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $26,793,316 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $37,278,493 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $15,099,438 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $16,308,602 |
| 2021 : STATE STREET MSCI CHINA A INCLUSION INDEX NON-LENDING COMMON TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $796,612 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $796,612 |
| Total transfer of assets to this plan | 2021-12-31 | $949,600 |
| Total transfer of assets from this plan | 2021-12-31 | $2,877,071 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $19,755 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,561 |
| Expenses. Interest paid | 2021-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,552,462 |
| Total loss/gain on sale of assets | 2021-12-31 | $70,287 |
| Total of all expenses incurred | 2021-12-31 | $73,064 |
| 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 | $41,243,874 |
| Value of total assets at beginning of year | 2021-12-31 | $41,676,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $73,064 |
| Total interest from all sources | 2021-12-31 | $161,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $524,163 |
| Total dividends received from registered investment company shares (eg mutual funds) | 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 | $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 | $64,068 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $265,538 |
| 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 | $19,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,561 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $55,714 |
| 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 | $3,508,171 |
| Value of net income/loss | 2021-12-31 | $1,479,398 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $41,224,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $41,672,192 |
| 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 | $160,898 |
| 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 | $3,901,313 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $83,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $83,355 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $502 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $524,163 |
| Contract administrator fees | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $37,278,493 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $37,819,689 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $22,723,453 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $22,653,166 |
| 2020 : STATE STREET MSCI CHINA A INCLUSION INDEX NON-LENDING COMMON TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $11,241,393 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $11,241,393 |
| Total transfer of assets to this plan | 2020-12-31 | $569,549 |
| Total transfer of assets from this plan | 2020-12-31 | $605,397 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,561 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $731 |
| Expenses. Interest paid | 2020-12-31 | $555 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $555 |
| Total income from all sources (including contributions) | 2020-12-31 | $12,674,883 |
| Total loss/gain on sale of assets | 2020-12-31 | $953,722 |
| Total of all expenses incurred | 2020-12-31 | $38,968 |
| 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 | $41,676,753 |
| Value of total assets at beginning of year | 2020-12-31 | $29,072,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $38,413 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $479,768 |
| Administrative expenses professional fees incurred | 2020-12-31 | $17,350 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $265,538 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $161,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $731 |
| Administrative expenses (other) incurred | 2020-12-31 | $21,063 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,508,171 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,477,815 |
| Value of net income/loss | 2020-12-31 | $12,635,915 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $41,672,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,072,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $83,355 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,750 |
| Income. Dividends from common stock | 2020-12-31 | $479,768 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $37,819,689 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $26,431,353 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $15,421,765 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $14,468,043 |
| 2019 : STATE STREET MSCI CHINA A INCLUSION INDEX NON-LENDING COMMON TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,738,129 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,738,129 |
| Total transfer of assets to this plan | 2019-12-31 | $27,452,834 |
| Total transfer of assets from this plan | 2019-12-31 | $130,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $731 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,780,926 |
| Total loss/gain on sale of assets | 2019-12-31 | $40,547 |
| Total of all expenses incurred | 2019-12-31 | $31,635 |
| 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 | $29,072,856 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,635 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,250 |
| Administrative expenses professional fees incurred | 2019-12-31 | $21,150 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $161,938 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $10,485 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,477,815 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $1,749,291 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,072,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,750 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $2,250 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $26,431,353 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $147,635 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $107,088 |
