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 S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS H
401k plan membership statisitcs for STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS H
| Measure | Date | Value |
|---|
| 2022 : STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS H 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-20,531,045 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-20,531,045 |
| Total transfer of assets to this plan | 2022-12-31 | $6,519,719 |
| Total transfer of assets from this plan | 2022-12-31 | $21,928,278 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $300,952 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,810,426 |
| Total income from all sources (including contributions) | 2022-12-31 | $-18,868,735 |
| Total loss/gain on sale of assets | 2022-12-31 | $355,453 |
| Total of all expenses incurred | 2022-12-31 | $9,261 |
| 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 | $73,481,212 |
| Value of total assets at beginning of year | 2022-12-31 | $109,277,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,261 |
| Total interest from all sources | 2022-12-31 | $8,881 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,297,976 |
| Administrative expenses professional fees incurred | 2022-12-31 | $19 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $356,996 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,848,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $300,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,810,426 |
| Administrative expenses (other) incurred | 2022-12-31 | $5,822 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $9,277 |
| Value of net income/loss | 2022-12-31 | $-18,877,996 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $73,180,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $107,466,815 |
| Investment advisory and management fees | 2022-12-31 | $3,420 |
| Interest earned on other investments | 2022-12-31 | $230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $591,708 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $918,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $918,162 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $8,651 |
| Income. Dividends from common stock | 2022-12-31 | $1,297,976 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $72,532,508 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $106,501,179 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $7,477,402 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $7,121,949 |
| 2021 : STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS H 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $8,775,932 |
| Total transfer of assets from this plan | 2021-12-31 | $21,792,785 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,810,426 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,433,199 |
| Total income from all sources (including contributions) | 2021-12-31 | $25,465,568 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,304,212 |
| Total of all expenses incurred | 2021-12-31 | $560,952 |
| 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 | $109,277,241 |
| Value of total assets at beginning of year | 2021-12-31 | $97,012,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $560,952 |
| Total interest from all sources | 2021-12-31 | $1,378 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,439,524 |
| Administrative expenses professional fees incurred | 2021-12-31 | $48 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,848,623 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,744,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,810,426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,433,199 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,995 |
| Total non interest bearing cash at end of year | 2021-12-31 | $9,277 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $24,904,616 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $107,466,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $95,579,052 |
| Investment advisory and management fees | 2021-12-31 | $557,909 |
| Interest earned on other investments | 2021-12-31 | $395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $918,162 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $698,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $698,241 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $983 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $22,720,454 |
| Income. Dividends from common stock | 2021-12-31 | $1,439,524 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $106,501,179 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $94,569,856 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $8,665,287 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $7,361,075 |
| 2020 : STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS H 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $12,720,848 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $12,720,848 |
| Total transfer of assets to this plan | 2020-12-31 | $12,004,197 |
| Total transfer of assets from this plan | 2020-12-31 | $30,510,608 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,433,199 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,222,089 |
| Total income from all sources (including contributions) | 2020-12-31 | $14,399,568 |
| Total loss/gain on sale of assets | 2020-12-31 | $28,678 |
| Total of all expenses incurred | 2020-12-31 | $485,765 |
| 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 | $97,012,251 |
| Value of total assets at beginning of year | 2020-12-31 | $104,393,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $485,765 |
| Total interest from all sources | 2020-12-31 | $7,870 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,642,172 |
| Administrative expenses professional fees incurred | 2020-12-31 | $60 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,744,154 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,633,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,433,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,222,089 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,576 |
| 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 | $682 |
| Value of net income/loss | 2020-12-31 | $13,913,803 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $95,579,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $100,171,660 |
| Investment advisory and management fees | 2020-12-31 | $483,129 |
| Interest earned on other investments | 2020-12-31 | $1,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $698,241 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,697,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,697,976 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,086 |
| Income. Dividends from common stock | 2020-12-31 | $1,642,172 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $94,569,856 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $99,061,663 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $9,924,811 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $9,896,133 |
| 2019 : STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS H 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $22,454,131 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $22,454,131 |
| Total transfer of assets to this plan | 2019-12-31 | $12,769,587 |
| Total transfer of assets from this plan | 2019-12-31 | $31,582,750 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,222,089 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,193,595 |
| Total income from all sources (including contributions) | 2019-12-31 | $26,261,486 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,847,871 |
| Total of all expenses incurred | 2019-12-31 | $531,028 |
| 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 | $104,393,749 |
| Value of total assets at beginning of year | 2019-12-31 | $95,447,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $531,028 |
| Total interest from all sources | 2019-12-31 | $35,930 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,923,554 |
| Administrative expenses professional fees incurred | 2019-12-31 | $36 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,633,428 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,900,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,222,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,193,595 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,845 |
| Total non interest bearing cash at end of year | 2019-12-31 | $682 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $563 |
| Value of net income/loss | 2019-12-31 | $25,730,458 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $100,171,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $93,254,365 |
| Investment advisory and management fees | 2019-12-31 | $528,147 |
| Interest earned on other investments | 2019-12-31 | $3,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,697,976 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,171,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,171,016 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $32,718 |
| Income. Dividends from common stock | 2019-12-31 | $1,923,554 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $99,061,663 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $91,375,416 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $9,151,745 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $7,303,874 |
| 2018 : STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS H 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,958,646 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,958,646 |
| Total transfer of assets to this plan | 2018-12-31 | $117,765,722 |
| Total transfer of assets from this plan | 2018-12-31 | $136,673,895 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,193,595 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,069,900 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,568,597 |
| Total loss/gain on sale of assets | 2018-12-31 | $153,025 |
| Total of all expenses incurred | 2018-12-31 | $612,196 |
| 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 | $95,447,960 |
| Value of total assets at beginning of year | 2018-12-31 | $119,413,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $612,196 |
| Total interest from all sources | 2018-12-31 | $22,552 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,214,472 |
| Administrative expenses professional fees incurred | 2018-12-31 | $70 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,900,965 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,564,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,193,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,069,900 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,251 |
| Total non interest bearing cash at end of year | 2018-12-31 | $563 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-4,180,793 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $93,254,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $116,343,331 |
| Investment advisory and management fees | 2018-12-31 | $608,875 |
| Interest earned on other investments | 2018-12-31 | $5,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,171,016 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,637,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,637,921 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $17,370 |
| Income. Dividends from common stock | 2018-12-31 | $2,214,472 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $91,375,416 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $115,210,852 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $12,861,594 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $12,708,569 |
| 2017 : STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS H 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 | $19,252,154 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $19,252,154 |
| Total transfer of assets to this plan | 2017-12-31 | $13,158,582 |
| Total transfer of assets from this plan | 2017-12-31 | $38,344,853 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,069,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,152,810 |
| 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 | $23,558,565 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,844,409 |
| Total of all expenses incurred | 2017-12-31 | $660,795 |
| 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 | $119,413,231 |
| Value of total assets at beginning of year | 2017-12-31 | $122,784,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $660,795 |
| Total interest from all sources | 2017-12-31 | $19,112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,435,048 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $89 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,564,458 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,555,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,069,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,152,810 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,499 |
| 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 | $10,362 |
| Value of net income/loss | 2017-12-31 | $22,897,770 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $116,343,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $118,631,832 |
| Investment advisory and management fees | 2017-12-31 | $657,207 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $7,261 |
| Income. Interest from US Government securities | 2017-12-31 | $356 |
| 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 | $2,637,921 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,518,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,518,603 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $11,495 |
| 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 | $70,790 |
| 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 | $7,842 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $2,435,048 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $115,210,852 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $117,629,879 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $21,261,911 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $19,417,502 |
| 2016 : STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS H 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $10,486,607 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $10,486,607 |
| Total transfer of assets to this plan | 2016-12-31 | $20,544,287 |
| Total transfer of assets from this plan | 2016-12-31 | $22,117,933 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,152,810 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,455,462 |
| Total income from all sources (including contributions) | 2016-12-31 | $13,480,276 |
| Total loss/gain on sale of assets | 2016-12-31 | $421,675 |
| Total of all expenses incurred | 2016-12-31 | $631,094 |
| 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 | $122,784,642 |
| Value of total assets at beginning of year | 2016-12-31 | $110,811,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $631,094 |
| Total interest from all sources | 2016-12-31 | $17,605 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,554,389 |
| Administrative expenses professional fees incurred | 2016-12-31 | $130 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,555,008 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,849,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,152,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,455,462 |
| Administrative expenses (other) incurred | 2016-12-31 | $3,301 |
| Total non interest bearing cash at end of year | 2016-12-31 | $10,362 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $364 |
| Value of net income/loss | 2016-12-31 | $12,849,182 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $118,631,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $107,356,296 |
| Investment advisory and management fees | 2016-12-31 | $627,663 |
| Interest earned on other investments | 2016-12-31 | $9,745 |
| Income. Interest from US Government securities | 2016-12-31 | $280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,518,603 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,671,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,671,513 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $7,580 |
| Asset value of US Government securities at end of year | 2016-12-31 | $70,790 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $74,569 |
| Income. Dividends from common stock | 2016-12-31 | $2,554,389 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $117,629,879 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $106,215,658 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $6,323,405 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,901,730 |
| 2015 : STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS H 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-953,034 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-953,034 |
| Total transfer of assets to this plan | 2015-12-31 | $23,055,643 |
| Total transfer of assets from this plan | 2015-12-31 | $14,662,026 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,455,462 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,728,952 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,250,443 |
| Total loss/gain on sale of assets | 2015-12-31 | $-3,938 |
| Total of all expenses incurred | 2015-12-31 | $574,779 |
| 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 | $110,811,758 |
| Value of total assets at beginning of year | 2015-12-31 | $102,015,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $574,779 |
| Total interest from all sources | 2015-12-31 | $10,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,197,411 |
| Administrative expenses professional fees incurred | 2015-12-31 | $119 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,849,654 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,164,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,455,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,728,952 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,264 |
| Total non interest bearing cash at end of year | 2015-12-31 | $364 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $350 |
| Value of net income/loss | 2015-12-31 | $675,664 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $107,356,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $98,287,015 |
| Investment advisory and management fees | 2015-12-31 | $571,396 |
| Interest earned on other investments | 2015-12-31 | $7,265 |
| Income. Interest from US Government securities | 2015-12-31 | $5 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,671,513 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,337,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,337,072 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,734 |
| Asset value of US Government securities at end of year | 2015-12-31 | $74,569 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $97,613 |
| Income. Dividends from common stock | 2015-12-31 | $2,197,411 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $106,215,658 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $96,416,094 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $7,910,678 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $7,914,616 |
| 2014 : STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS H 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $9,233,372 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $9,233,372 |
| Total transfer of assets to this plan | 2014-12-31 | $22,047,120 |
| Total transfer of assets from this plan | 2014-12-31 | $14,067,244 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,728,952 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,115,877 |
| Total income from all sources (including contributions) | 2014-12-31 | $11,428,853 |
| Total loss/gain on sale of assets | 2014-12-31 | $408,261 |
| Total of all expenses incurred | 2014-12-31 | $482,618 |
| 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 | $102,015,967 |
| Value of total assets at beginning of year | 2014-12-31 | $81,476,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $482,618 |
| Total interest from all sources | 2014-12-31 | $7,404 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,779,816 |
| Administrative expenses professional fees incurred | 2014-12-31 | $110 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,164,838 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $764,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,728,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,115,877 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,850 |
| Total non interest bearing cash at end of year | 2014-12-31 | $350 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $188 |
| Value of net income/loss | 2014-12-31 | $10,946,235 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $98,287,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $79,360,904 |
| Investment advisory and management fees | 2014-12-31 | $479,658 |
| Interest earned on other investments | 2014-12-31 | $4,535 |
| Income. Interest from US Government securities | 2014-12-31 | $15 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,337,072 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,805,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,805,170 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,854 |
| Asset value of US Government securities at end of year | 2014-12-31 | $97,613 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $75,655 |
| Income. Dividends from common stock | 2014-12-31 | $1,779,816 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $96,416,094 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $77,830,798 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $3,365,693 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,957,432 |
| 2013 : STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS H 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $31,084,060 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $31,084,060 |
| Total transfer of assets to this plan | 2013-12-31 | $23,284,735 |
| Total transfer of assets from this plan | 2013-12-31 | $259,305,901 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,115,877 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,638,289 |
| Total income from all sources (including contributions) | 2013-12-31 | $34,425,928 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,255,632 |
| Total of all expenses incurred | 2013-12-31 | $556,284 |
| 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 | $81,476,781 |
| Value of total assets at beginning of year | 2013-12-31 | $289,150,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $556,284 |
| Total interest from all sources | 2013-12-31 | $13,405 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,072,831 |
| Administrative expenses professional fees incurred | 2013-12-31 | $163 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $764,970 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,811,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,115,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $7,638,289 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,216 |
| Total non interest bearing cash at end of year | 2013-12-31 | $188 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,061 |
| Value of net income/loss | 2013-12-31 | $33,869,644 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $79,360,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $281,512,426 |
| Investment advisory and management fees | 2013-12-31 | $552,905 |
| Interest earned on other investments | 2013-12-31 | $8,847 |
| Income. Interest from US Government securities | 2013-12-31 | $63 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,805,170 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $11,262,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $11,262,545 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4,495 |
| Asset value of US Government securities at end of year | 2013-12-31 | $75,655 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $316,262 |
| Income. Dividends from common stock | 2013-12-31 | $2,072,831 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $77,830,798 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $275,759,754 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $6,759,833 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $5,504,201 |
| 2012 : STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS H 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $28,044,745 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $28,044,745 |
| Total transfer of assets to this plan | 2012-12-31 | $70,861,966 |
| Total transfer of assets from this plan | 2012-12-31 | $29,182,585 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,638,289 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,538,738 |
| Total income from all sources (including contributions) | 2012-12-31 | $35,603,705 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,684,730 |
| Total of all expenses incurred | 2012-12-31 | $1,387,052 |
| 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 | $289,150,715 |
| Value of total assets at beginning of year | 2012-12-31 | $214,155,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,387,052 |
| Total interest from all sources | 2012-12-31 | $46,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,828,019 |
| Administrative expenses professional fees incurred | 2012-12-31 | $509 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,811,093 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,987,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $7,638,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $8,538,738 |
| Administrative expenses (other) incurred | 2012-12-31 | $7,304 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,061 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $34,216,653 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $281,512,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $205,616,392 |
| Investment advisory and management fees | 2012-12-31 | $1,379,239 |
| Interest earned on other investments | 2012-12-31 | $34,288 |
| Income. Interest from US Government securities | 2012-12-31 | $179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $11,262,545 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $8,030,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $8,030,743 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $11,744 |
| Asset value of US Government securities at end of year | 2012-12-31 | $316,262 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $241,664 |
| Income. Dividends from common stock | 2012-12-31 | $5,828,019 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $275,759,754 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $202,895,479 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $16,365,501 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $14,680,771 |
| 2011 : STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS H 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $33,972 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $33,972 |
| Total transfer of assets to this plan | 2011-12-31 | $55,851,458 |
| Total transfer of assets from this plan | 2011-12-31 | $53,783,332 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,538,738 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,977,680 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,174,978 |
| Total loss/gain on sale of assets | 2011-12-31 | $812,922 |
| Total of all expenses incurred | 2011-12-31 | $1,142,045 |
| 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 | $214,155,130 |
| Value of total assets at beginning of year | 2011-12-31 | $214,493,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,142,045 |
| Total interest from all sources | 2011-12-31 | $37,070 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,291,014 |
| Administrative expenses professional fees incurred | 2011-12-31 | $463 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,987,244 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,316,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $8,538,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $14,977,680 |
| Administrative expenses (other) incurred | 2011-12-31 | $6,894 |
| Value of net income/loss | 2011-12-31 | $4,032,933 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $205,616,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $199,515,333 |
| Investment advisory and management fees | 2011-12-31 | $1,134,688 |
| Interest earned on other investments | 2011-12-31 | $28,270 |
| Income. Interest from US Government securities | 2011-12-31 | $135 |
| 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 | $8,030,743 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $11,212,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $11,212,027 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $8,665 |
| Asset value of US Government securities at end of year | 2011-12-31 | $241,664 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $282,934 |
| Income. Dividends from common stock | 2011-12-31 | $4,291,014 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $202,895,479 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $197,681,214 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $27,660,653 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $26,847,731 |
| 2010 : STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS H 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $21,872,589 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $21,872,589 |
| Total transfer of assets to this plan | 2010-12-31 | $44,067,551 |
| Total transfer of assets from this plan | 2010-12-31 | $19,520,837 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,977,680 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,442,144 |
| Total income from all sources (including contributions) | 2010-12-31 | $25,674,035 |
| Total loss/gain on sale of assets | 2010-12-31 | $292,917 |
| Total of all expenses incurred | 2010-12-31 | $936,846 |
| 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 | $214,493,013 |
| Value of total assets at beginning of year | 2010-12-31 | $158,673,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $936,846 |
| Total interest from all sources | 2010-12-31 | $26,252 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,482,277 |
| Administrative expenses professional fees incurred | 2010-12-31 | $570 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,316,838 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $575,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $14,977,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $8,442,144 |
| Administrative expenses (other) incurred | 2010-12-31 | $6,224 |
| Value of net income/loss | 2010-12-31 | $24,737,189 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $199,515,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $150,231,430 |
| Investment advisory and management fees | 2010-12-31 | $930,052 |
| Interest earned on other investments | 2010-12-31 | $19,121 |
| Income. Interest from US Government securities | 2010-12-31 | $203 |
| 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 | $11,212,027 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $9,505,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $9,505,534 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6,928 |
| Asset value of US Government securities at end of year | 2010-12-31 | $282,934 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $171,812 |
| Income. Dividends from common stock | 2010-12-31 | $3,482,277 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $197,681,214 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $148,420,506 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $21,759,761 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $21,466,844 |
