STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan S&P 500 (R) INDEX SL SF CL GM-A (CMAN1)
| Measure | Date | Value |
|---|
| 2019 : S&P 500 (R) INDEX SL SF CL GM-A (CMAN1) 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $6,415,157 |
| Total transfer of assets from this plan | 2019-12-31 | $687,971,861 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,796,344 |
| Total income from all sources (including contributions) | 2019-12-31 | $95,053,714 |
| Total loss/gain on sale of assets | 2019-12-31 | $88,647,488 |
| Total of all expenses incurred | 2019-12-31 | $8,889 |
| 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 | $0 |
| Value of total assets at beginning of year | 2019-12-31 | $600,308,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,889 |
| Total interest from all sources | 2019-12-31 | $138,174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,268,052 |
| Administrative expenses professional fees incurred | 2019-12-31 | $174 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $11,955,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $13,796,344 |
| Administrative expenses (other) incurred | 2019-12-31 | $8,715 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,541 |
| Value of net income/loss | 2019-12-31 | $95,044,825 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $586,511,879 |
| Interest earned on other investments | 2019-12-31 | $15,541 |
| 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 | $13,654,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $13,654,337 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $122,633 |
| Income. Dividends from common stock | 2019-12-31 | $6,268,052 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $574,694,459 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $109,162,082 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $20,514,594 |
| 2018 : S&P 500 (R) INDEX SL SF CL GM-A (CMAN1) 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-40,114,176 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-40,114,176 |
| Total transfer of assets to this plan | 2018-12-31 | $17,628,172 |
| Total transfer of assets from this plan | 2018-12-31 | $66,036,226 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,796,344 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $17,437,448 |
| Total income from all sources (including contributions) | 2018-12-31 | $-25,907,261 |
| Total loss/gain on sale of assets | 2018-12-31 | $873,249 |
| Total of all expenses incurred | 2018-12-31 | $18,723 |
| 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 | $600,308,223 |
| Value of total assets at beginning of year | 2018-12-31 | $678,283,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,723 |
| Total interest from all sources | 2018-12-31 | $134,611 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $13,199,055 |
| Administrative expenses professional fees incurred | 2018-12-31 | $411 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $11,955,886 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $8,886,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $13,796,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $17,437,448 |
| Administrative expenses (other) incurred | 2018-12-31 | $18,312 |
| Total non interest bearing cash at end of year | 2018-12-31 | $3,541 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-25,925,984 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $586,511,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $660,845,917 |
| Interest earned on other investments | 2018-12-31 | $30,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $13,654,337 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $14,983,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $14,983,747 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $103,947 |
| Income. Dividends from common stock | 2018-12-31 | $13,199,055 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $574,694,459 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $654,413,285 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $76,536,600 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $75,663,351 |
| 2017 : S&P 500 (R) INDEX SL SF CL GM-A (CMAN1) 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 | $100,663,064 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $100,663,064 |
| Total transfer of assets to this plan | 2017-12-31 | $12,320,231 |
| Total transfer of assets from this plan | 2017-12-31 | $62,791,966 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $17,437,448 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $20,590,245 |
| 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 | $123,142,280 |
| Total loss/gain on sale of assets | 2017-12-31 | $9,635,474 |
| Total of all expenses incurred | 2017-12-31 | $18,726 |
| 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 | $678,283,365 |
| Value of total assets at beginning of year | 2017-12-31 | $608,784,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,726 |
| Total interest from all sources | 2017-12-31 | $99,676 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $12,703,109 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $454 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $8,886,333 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $12,668,107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $17,437,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $20,590,245 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $18,272 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $51,375 |
| Value of net income/loss | 2017-12-31 | $123,123,554 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $660,845,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $588,194,098 |
| 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 | $37,621 |
| Income. Interest from US Government securities | 2017-12-31 | $1,866 |
| 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 | $14,983,747 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $12,487,606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $12,487,606 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $60,189 |
| 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 | $350,987 |
| 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 | $40,957 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $12,703,109 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $654,413,285 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $583,226,268 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $111,043,359 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $101,407,885 |
| 2016 : S&P 500 (R) INDEX SL SF CL GM-A (CMAN1) 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $49,329,548 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $49,329,548 |
| Total transfer of assets to this plan | 2016-12-31 | $18,260,405 |
| Total transfer of assets from this plan | 2016-12-31 | $60,355,047 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $20,590,245 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,224,654 |
| Total income from all sources (including contributions) | 2016-12-31 | $64,091,677 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,064,840 |
| Total of all expenses incurred | 2016-12-31 | $16,924 |
| 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 | $608,784,343 |
| Value of total assets at beginning of year | 2016-12-31 | $584,438,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,924 |
| Total interest from all sources | 2016-12-31 | $86,821 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $12,610,468 |
| Administrative expenses professional fees incurred | 2016-12-31 | $641 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $12,668,107 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $9,755,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $20,590,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $18,224,654 |
| Administrative expenses (other) incurred | 2016-12-31 | $16,283 |
| Total non interest bearing cash at end of year | 2016-12-31 | $51,375 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,922 |
| Value of net income/loss | 2016-12-31 | $64,074,753 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $588,194,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $566,213,987 |
| Interest earned on other investments | 2016-12-31 | $48,075 |
| Income. Interest from US Government securities | 2016-12-31 | $1,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $12,487,606 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $14,089,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $14,089,979 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $37,364 |
| Asset value of US Government securities at end of year | 2016-12-31 | $350,987 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $393,288 |
| Income. Dividends from common stock | 2016-12-31 | $12,610,468 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $583,226,268 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $560,198,083 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $31,167,969 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $29,103,129 |
| 2015 : S&P 500 (R) INDEX SL SF CL GM-A (CMAN1) 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,150,431 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,150,431 |
| Total transfer of assets to this plan | 2015-12-31 | $15,270,896 |
| Total transfer of assets from this plan | 2015-12-31 | $61,027,219 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18,224,654 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $22,904,731 |
| Total income from all sources (including contributions) | 2015-12-31 | $8,268,203 |
| Total loss/gain on sale of assets | 2015-12-31 | $-14,380 |
| Total of all expenses incurred | 2015-12-31 | $16,533 |
| 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 | $584,438,641 |
| Value of total assets at beginning of year | 2015-12-31 | $626,623,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,533 |
| Total interest from all sources | 2015-12-31 | $56,971 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $12,376,043 |
| Administrative expenses professional fees incurred | 2015-12-31 | $670 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $9,755,369 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,154,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $18,224,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $22,904,731 |
| Administrative expenses (other) incurred | 2015-12-31 | $15,863 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,922 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $2,150 |
| Value of net income/loss | 2015-12-31 | $8,251,670 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $566,213,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $603,718,640 |
| Interest earned on other investments | 2015-12-31 | $41,476 |
| Income. Interest from US Government securities | 2015-12-31 | $28 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $14,089,979 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $26,640,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $26,640,050 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $15,467 |
| Asset value of US Government securities at end of year | 2015-12-31 | $393,288 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $599,576 |
| Income. Dividends from common stock | 2015-12-31 | $12,376,043 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $560,198,083 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $592,226,683 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $44,646,043 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $44,660,423 |
| 2014 : S&P 500 (R) INDEX SL SF CL GM-A (CMAN1) 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $59,141,277 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $59,141,277 |
| Total transfer of assets to this plan | 2014-12-31 | $18,964,673 |
| Total transfer of assets from this plan | 2014-12-31 | $47,232,132 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $22,904,731 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,886,106 |
| Total income from all sources (including contributions) | 2014-12-31 | $73,664,339 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,820,777 |
| Total of all expenses incurred | 2014-12-31 | $16,341 |
| 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 | $626,623,371 |
| Value of total assets at beginning of year | 2014-12-31 | $573,224,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,341 |
| Total interest from all sources | 2014-12-31 | $48,639 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $11,653,646 |
| Administrative expenses professional fees incurred | 2014-12-31 | $719 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,154,912 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,381,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $22,904,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $14,886,106 |
| Administrative expenses (other) incurred | 2014-12-31 | $15,622 |
| Total non interest bearing cash at end of year | 2014-12-31 | $2,150 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,324 |
| Value of net income/loss | 2014-12-31 | $73,647,998 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $603,718,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $558,338,101 |
| Interest earned on other investments | 2014-12-31 | $29,806 |
| Income. Interest from US Government securities | 2014-12-31 | $95 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $26,640,050 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $19,735,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $19,735,579 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $18,738 |
| Asset value of US Government securities at end of year | 2014-12-31 | $599,576 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $532,266 |
| Income. Dividends from common stock | 2014-12-31 | $11,653,646 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $592,226,683 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $547,573,144 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $25,486,154 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $22,665,377 |
| 2013 : S&P 500 (R) INDEX SL SF CL GM-A (CMAN1) 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $123,741,034 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $123,741,034 |
| Total transfer of assets to this plan | 2013-12-31 | $10,773,065 |
| Total transfer of assets from this plan | 2013-12-31 | $48,843,163 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,886,106 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,337,053 |
| Total income from all sources (including contributions) | 2013-12-31 | $141,735,727 |
| Total loss/gain on sale of assets | 2013-12-31 | $7,285,577 |
| Total of all expenses incurred | 2013-12-31 | $15,007 |
| 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 | $573,224,207 |
| Value of total assets at beginning of year | 2013-12-31 | $467,024,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,007 |
| Total interest from all sources | 2013-12-31 | $55,894 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $10,653,222 |
| Administrative expenses professional fees incurred | 2013-12-31 | $784 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,381,894 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,925,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $14,886,106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $12,337,053 |
| Administrative expenses (other) incurred | 2013-12-31 | $14,223 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,324 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,713 |
| Value of net income/loss | 2013-12-31 | $141,720,720 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $558,338,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $454,687,479 |
| Interest earned on other investments | 2013-12-31 | $34,857 |
| Income. Interest from US Government securities | 2013-12-31 | $291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $19,735,579 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $18,190,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $18,190,806 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $20,746 |
| Asset value of US Government securities at end of year | 2013-12-31 | $532,266 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $510,814 |
| Income. Dividends from common stock | 2013-12-31 | $10,653,222 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $547,573,144 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $445,395,995 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $35,845,351 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $28,559,774 |
| 2012 : S&P 500 (R) INDEX SL SF CL GM-A (CMAN1) 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $53,406,410 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $53,406,410 |
| Total transfer of assets to this plan | 2012-12-31 | $9,259,451 |
| Total transfer of assets from this plan | 2012-12-31 | $51,640,756 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,337,053 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $17,860,179 |
| Total income from all sources (including contributions) | 2012-12-31 | $67,001,951 |
| Total loss/gain on sale of assets | 2012-12-31 | $3,051,996 |
| Total of all expenses incurred | 2012-12-31 | $13,765 |
| 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 | $467,024,532 |
| Value of total assets at beginning of year | 2012-12-31 | $447,940,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,765 |
| Total interest from all sources | 2012-12-31 | $84,506 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $10,459,039 |
| Administrative expenses professional fees incurred | 2012-12-31 | $923 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,925,204 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,248,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $12,337,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $17,860,179 |
| Administrative expenses (other) incurred | 2012-12-31 | $12,842 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,713 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $66,988,186 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $454,687,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $430,080,598 |
| Interest earned on other investments | 2012-12-31 | $62,957 |
| Income. Interest from US Government securities | 2012-12-31 | $324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $18,190,806 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $16,797,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $16,797,626 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $21,225 |
| Asset value of US Government securities at end of year | 2012-12-31 | $510,814 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $505,479 |
| Income. Dividends from common stock | 2012-12-31 | $10,459,039 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $445,395,995 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $424,389,359 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $29,623,678 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $26,571,682 |
| 2011 : S&P 500 (R) INDEX SL SF CL GM-A (CMAN1) 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-5,589,803 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-5,589,803 |
| Total transfer of assets to this plan | 2011-12-31 | $115,311,944 |
| Total transfer of assets from this plan | 2011-12-31 | $55,298,845 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17,860,179 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $27,465,744 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,214,078 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,444,472 |
| Total of all expenses incurred | 2011-12-31 | $13,466 |
| 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 | $447,940,777 |
| Value of total assets at beginning of year | 2011-12-31 | $393,332,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,466 |
| Total interest from all sources | 2011-12-31 | $70,155 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $8,289,254 |
| Administrative expenses professional fees incurred | 2011-12-31 | $871 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,248,313 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $9,749,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $17,860,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $27,465,744 |
| Administrative expenses (other) incurred | 2011-12-31 | $12,595 |
| Value of net income/loss | 2011-12-31 | $4,200,612 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $430,080,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $365,866,887 |
| Interest earned on other investments | 2011-12-31 | $53,723 |
| Income. Interest from US Government securities | 2011-12-31 | $252 |
| 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 | $16,797,626 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $20,560,373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $20,560,373 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $16,180 |
| Asset value of US Government securities at end of year | 2011-12-31 | $505,479 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $518,839 |
| Income. Dividends from common stock | 2011-12-31 | $8,289,254 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $424,389,359 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $362,503,517 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $52,753,130 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $51,308,658 |
| 2010 : S&P 500 (R) INDEX SL SF CL GM-A (CMAN1) 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $41,631,317 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $41,631,317 |
| Total transfer of assets to this plan | 2010-12-31 | $5,239,466 |
| Total transfer of assets from this plan | 2010-12-31 | $42,916,578 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $27,465,744 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $19,905,554 |
| Total income from all sources (including contributions) | 2010-12-31 | $49,329,318 |
| Total loss/gain on sale of assets | 2010-12-31 | $533,655 |
| Total of all expenses incurred | 2010-12-31 | $12,897 |
| 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 | $393,332,631 |
| Value of total assets at beginning of year | 2010-12-31 | $374,133,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,897 |
| Total interest from all sources | 2010-12-31 | $54,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7,109,656 |
| Administrative expenses professional fees incurred | 2010-12-31 | $1,155 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $9,749,902 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,357,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $27,465,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $19,905,554 |
| Administrative expenses (other) incurred | 2010-12-31 | $11,742 |
| Value of net income/loss | 2010-12-31 | $49,316,421 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $365,866,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $354,227,578 |
| Interest earned on other investments | 2010-12-31 | $40,273 |
| Income. Interest from US Government securities | 2010-12-31 | $410 |
| 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 | $20,560,373 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $22,412,901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $22,412,901 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $14,007 |
| Asset value of US Government securities at end of year | 2010-12-31 | $518,839 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $405,112 |
| Income. Dividends from common stock | 2010-12-31 | $7,109,656 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $362,503,517 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $349,957,637 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $44,601,519 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $44,067,864 |
