STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DIVERSIFIED LARGE CAP VALUE NON-LENDING FUND
| Measure | Date | Value |
|---|
| 2018 : DIVERSIFIED LARGE CAP VALUE NON-LENDING FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $54,000 |
| Total transfer of assets from this plan | 2018-12-31 | $114,288,767 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,360,107 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,730,947 |
| Total loss/gain on sale of assets | 2018-12-31 | $-674,585 |
| Total of all expenses incurred | 2018-12-31 | $70,458 |
| 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 | $0 |
| Value of total assets at beginning of year | 2018-12-31 | $123,396,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $70,458 |
| Total interest from all sources | 2018-12-31 | $61 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $508,174 |
| Administrative expenses professional fees incurred | 2018-12-31 | $22,120 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,518,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $7,360,107 |
| Administrative expenses (other) incurred | 2018-12-31 | $-60,168 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $138,864 |
| Value of net income/loss | 2018-12-31 | $-1,801,405 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $116,036,172 |
| Investment advisory and management fees | 2018-12-31 | $108,506 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $57,696,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,678 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $61 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $29,500,249 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-678,705 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-885,892 |
| Income. Dividends from common stock | 2018-12-31 | $508,174 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $30,537,725 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $30,537,725 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $31,212,310 |
| 2017 : DIVERSIFIED LARGE CAP VALUE NON-LENDING FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,400,268 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,400,268 |
| Total transfer of assets to this plan | 2017-12-31 | $3,834,400 |
| Total transfer of assets from this plan | 2017-12-31 | $46,267,217 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,360,107 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $17,574,021 |
| Total income from all sources (including contributions) | 2017-12-31 | $21,519,384 |
| Total loss/gain on sale of assets | 2017-12-31 | $4,881,807 |
| Total of all expenses incurred | 2017-12-31 | $79,291 |
| 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 | $123,396,279 |
| Value of total assets at beginning of year | 2017-12-31 | $154,602,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $79,291 |
| Total interest from all sources | 2017-12-31 | $507 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $863,468 |
| Administrative expenses professional fees incurred | 2017-12-31 | $24,114 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,518,834 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $14,573,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $7,360,107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $17,574,021 |
| Administrative expenses (other) incurred | 2017-12-31 | $55,177 |
| Total non interest bearing cash at end of year | 2017-12-31 | $138,864 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $21,440,093 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $116,036,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $137,028,896 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $57,696,929 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $68,069,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,678 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $352,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $352,200 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $507 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $29,500,249 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $35,454,304 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,091,389 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $6,281,945 |
| Income. Dividends from common stock | 2017-12-31 | $863,468 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $30,537,725 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $36,152,923 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $44,085,672 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $39,203,865 |
| 2016 : DIVERSIFIED LARGE CAP VALUE NON-LENDING FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,007,687 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,007,687 |
| Total transfer of assets to this plan | 2016-12-31 | $6,226,300 |
| Total transfer of assets from this plan | 2016-12-31 | $27,398,795 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,574,021 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $426,855 |
| Total income from all sources (including contributions) | 2016-12-31 | $24,351,586 |
| Total loss/gain on sale of assets | 2016-12-31 | $908,665 |
| Total of all expenses incurred | 2016-12-31 | $100,460 |
| 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 | $154,602,917 |
| Value of total assets at beginning of year | 2016-12-31 | $134,377,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $100,460 |
| Total interest from all sources | 2016-12-31 | $33 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $894,101 |
| Administrative expenses professional fees incurred | 2016-12-31 | $23,811 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $14,573,520 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,609,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $17,574,021 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $426,855 |
| Administrative expenses (other) incurred | 2016-12-31 | $76,649 |
| Value of net income/loss | 2016-12-31 | $24,251,126 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $137,028,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $133,950,265 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $68,069,970 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $67,797,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $352,200 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $643,690 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $643,690 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $33 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $35,454,304 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $32,421,980 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $11,503,776 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $7,037,324 |
| Income. Dividends from common stock | 2016-12-31 | $894,101 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $36,152,923 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $31,904,672 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $10,216,000 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $9,307,335 |
| 2015 : DIVERSIFIED LARGE CAP VALUE NON-LENDING FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,087,441 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,087,441 |
| Total transfer of assets to this plan | 2015-12-31 | $8,713,900 |
| Total transfer of assets from this plan | 2015-12-31 | $7,186,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $426,855 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $802,084 |
| Total income from all sources (including contributions) | 2015-12-31 | $-6,490,516 |
| Total loss/gain on sale of assets | 2015-12-31 | $-9,462 |
| Total of all expenses incurred | 2015-12-31 | $98,319 |
| 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 | $134,377,120 |
| Value of total assets at beginning of year | 2015-12-31 | $139,813,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $98,319 |
| Total interest from all sources | 2015-12-31 | $706 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $786,165 |
| Administrative expenses professional fees incurred | 2015-12-31 | $24,839 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,609,089 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $800,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $426,855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $802,084 |
| Administrative expenses (other) incurred | 2015-12-31 | $73,480 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-6,588,835 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $133,950,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $139,011,700 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $67,797,689 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $103,881,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $643,690 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,049 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $706 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $32,421,980 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $35,127,392 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-3,029,009 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $-2,151,475 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $786,165 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $31,904,672 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $3,533,000 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,542,462 |
| 2014 : DIVERSIFIED LARGE CAP VALUE NON-LENDING FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $515,500 |
| Total transfer of assets from this plan | 2014-12-31 | $69,662,450 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $802,084 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15,502,083 |
| Total income from all sources (including contributions) | 2014-12-31 | $19,276,068 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $30,383 |
| 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 | $139,813,784 |
| Value of total assets at beginning of year | 2014-12-31 | $204,415,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $30,383 |
| Total interest from all sources | 2014-12-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $4,683 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $800,001 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $15,500,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $802,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $15,502,083 |
| Administrative expenses (other) incurred | 2014-12-31 | $25,700 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $19,245,685 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $139,011,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $188,912,965 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $103,881,342 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $140,365,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,049 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,329 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $5 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $35,127,392 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $48,546,315 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $14,454,186 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $4,821,877 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| 2013 : DIVERSIFIED LARGE CAP VALUE NON-LENDING FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $348,300 |
| Total transfer of assets from this plan | 2013-12-31 | $118,633,747 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $15,502,083 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $252,083 |
| Total income from all sources (including contributions) | 2013-12-31 | $70,673,655 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $30,386 |
| 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 | $204,415,048 |
| Value of total assets at beginning of year | 2013-12-31 | $236,807,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $30,386 |
| Total interest from all sources | 2013-12-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,686 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $15,500,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $15,502,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $252,083 |
| Administrative expenses (other) incurred | 2013-12-31 | $25,700 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $431 |
| Value of net income/loss | 2013-12-31 | $70,643,269 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $188,912,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $236,555,143 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $140,365,404 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $176,961,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,329 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,660 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $48,546,315 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $59,592,799 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $51,640,137 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $19,033,515 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $250,051 |
| 2012 : DIVERSIFIED LARGE CAP VALUE NON-LENDING FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $13,161,000 |
| Total transfer of assets from this plan | 2012-12-31 | $35,704,510 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $252,083 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,083 |
| Total income from all sources (including contributions) | 2012-12-31 | $39,147,976 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $30,386 |
| 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 | $236,807,226 |
| Value of total assets at beginning of year | 2012-12-31 | $219,983,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $30,386 |
| Total interest from all sources | 2012-12-31 | $92 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,686 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $252,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,083 |
| Administrative expenses (other) incurred | 2012-12-31 | $25,700 |
| Total non interest bearing cash at end of year | 2012-12-31 | $431 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $39,117,590 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $236,555,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $219,981,063 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $176,961,285 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $163,299,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,660 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $15,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $15,146 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $92 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $59,592,799 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $56,668,985 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $29,424,039 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $9,723,845 |
| Employer contributions (assets) at end of year | 2012-12-31 | $250,051 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| 2011 : DIVERSIFIED LARGE CAP VALUE NON-LENDING FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $21,928,631 |
| Total transfer of assets from this plan | 2011-12-31 | $52,103,139 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,083 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,084 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,720,487 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $31,200 |
| 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 | $219,983,146 |
| Value of total assets at beginning of year | 2011-12-31 | $246,468,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $31,200 |
| Total interest from all sources | 2011-12-31 | $190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $5,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,084 |
| Administrative expenses (other) incurred | 2011-12-31 | $25,700 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $2 |
| Value of net income/loss | 2011-12-31 | $3,689,287 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $219,981,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $246,466,284 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $163,299,013 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $184,792,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $15,146 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,016 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $190 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $56,668,985 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $61,672,147 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,177,970 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $2,542,327 |
| 2010 : DIVERSIFIED LARGE CAP VALUE NON-LENDING FUND 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $166,162,378 |
| Total transfer of assets from this plan | 2010-12-31 | $36,844,688 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,084 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,583 |
| Total income from all sources (including contributions) | 2010-12-31 | $32,098,770 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $35,200 |
| 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 | $246,468,368 |
| Value of total assets at beginning of year | 2010-12-31 | $85,096,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $35,200 |
| Total interest from all sources | 2010-12-31 | $378 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $9,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $11,583 |
| Administrative expenses (other) incurred | 2010-12-31 | $25,700 |
| Total non interest bearing cash at end of year | 2010-12-31 | $2 |
| Value of net income/loss | 2010-12-31 | $32,063,570 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $246,466,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $85,085,024 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $184,792,201 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $64,007,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,016 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $901 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $378 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $61,672,147 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $21,087,838 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $23,102,083 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $8,996,309 |
