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 TARGET RETIREMENT 2015 NON-LENDING SERIES FUND CLASS C
| Measure | Date | Value |
|---|
| 2017 : STATE STREET TARGET RETIREMENT 2015 NON-LENDING SERIES FUND CLASS C 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 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $18,423,945 |
| Total transfer of assets from this plan | 2017-12-31 | $83,042,347 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,524,479 |
| Expenses. Interest paid | 2017-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,364,091 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $67,548 |
| 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 | $0 |
| Value of total assets at beginning of year | 2017-12-31 | $62,846,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $67,548 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $488 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,520,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,524,479 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $4,779 |
| Value of net income/loss | 2017-12-31 | $4,296,543 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $60,321,859 |
| Investment advisory and management fees | 2017-12-31 | $62,281 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $60,325,425 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| 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 | $4,364,091 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Contract administrator fees | 2017-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| 2016 : STATE STREET TARGET RETIREMENT 2015 NON-LENDING SERIES FUND CLASS C 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $37,827,538 |
| Total transfer of assets from this plan | 2016-12-31 | $132,288,307 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,524,479 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,064,092 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,621,901 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $137,913 |
| 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 | $62,846,338 |
| Value of total assets at beginning of year | 2016-12-31 | $161,362,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $137,913 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $940 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,520,913 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $12,053,257 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,524,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $12,064,092 |
| Administrative expenses (other) incurred | 2016-12-31 | $8,420 |
| Value of net income/loss | 2016-12-31 | $5,483,988 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $60,321,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $149,298,640 |
| Investment advisory and management fees | 2016-12-31 | $128,553 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $60,325,425 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $149,309,475 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,621,901 |
| 2015 : STATE STREET TARGET RETIREMENT 2015 NON-LENDING SERIES FUND CLASS C 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $73,448,922 |
| Total transfer of assets from this plan | 2015-12-31 | $219,224,421 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,064,092 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,231,955 |
| Expenses. Interest paid | 2015-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-3,305,500 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $392,569 |
| 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 | $161,362,732 |
| Value of total assets at beginning of year | 2015-12-31 | $304,004,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $392,569 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $2,421 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $12,053,257 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,218,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $12,064,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,231,955 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $25,549 |
| Value of net income/loss | 2015-12-31 | $-3,698,069 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $149,298,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $298,772,208 |
| Investment advisory and management fees | 2015-12-31 | $364,599 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $0 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $149,309,475 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $298,785,911 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-3,305,500 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Contract administrator fees | 2015-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
| 2014 : STATE STREET TARGET RETIREMENT 2015 NON-LENDING SERIES FUND CLASS C 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $125,236,610 |
| Total transfer of assets from this plan | 2014-12-31 | $91,688,644 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,231,955 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,235,897 |
| Total income from all sources (including contributions) | 2014-12-31 | $13,006,210 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $392,563 |
| 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 | $304,004,163 |
| Value of total assets at beginning of year | 2014-12-31 | $259,846,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $392,563 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $2,834 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,218,252 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,221,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,231,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $7,235,897 |
| Administrative expenses (other) incurred | 2014-12-31 | $25,550 |
| Value of net income/loss | 2014-12-31 | $12,613,647 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $298,772,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $252,610,595 |
| Investment advisory and management fees | 2014-12-31 | $364,179 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $298,785,911 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $252,624,816 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $13,006,210 |
| 2013 : STATE STREET TARGET RETIREMENT 2015 NON-LENDING SERIES FUND CLASS C 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $183,178,500 |
| Total transfer of assets from this plan | 2013-12-31 | $83,861,861 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,235,897 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,970,925 |
| Total income from all sources (including contributions) | 2013-12-31 | $16,938,463 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $308,354 |
| 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 | $259,846,492 |
| Value of total assets at beginning of year | 2013-12-31 | $140,634,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $308,354 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $3,087 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,221,676 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,965,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $7,235,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,970,925 |
| Administrative expenses (other) incurred | 2013-12-31 | $19,673 |
| Value of net income/loss | 2013-12-31 | $16,630,109 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $252,610,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $136,663,847 |
| Investment advisory and management fees | 2013-12-31 | $285,594 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $252,624,816 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $136,669,721 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $16,938,463 |
| 2012 : STATE STREET TARGET RETIREMENT 2015 NON-LENDING SERIES FUND CLASS C 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $77,837,548 |
| Total transfer of assets from this plan | 2012-12-31 | $22,180,755 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,970,925 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,172,763 |
| Total income from all sources (including contributions) | 2012-12-31 | $11,739,394 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $165,212 |
| 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 | $140,634,772 |
| Value of total assets at beginning of year | 2012-12-31 | $74,605,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $165,212 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $2,298 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,965,051 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,170,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,970,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,172,763 |
| Administrative expenses (other) incurred | 2012-12-31 | $10,097 |
| Value of net income/loss | 2012-12-31 | $11,574,182 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $136,663,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $69,432,872 |
| Investment advisory and management fees | 2012-12-31 | $152,817 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $136,669,721 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $69,435,613 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $11,739,394 |
| 2011 : STATE STREET TARGET RETIREMENT 2015 NON-LENDING SERIES FUND CLASS C 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $55,384,957 |
| Total transfer of assets from this plan | 2011-12-31 | $10,223,288 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,172,763 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,381,601 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,257,031 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $55,351 |
| 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 | $74,605,635 |
| Value of total assets at beginning of year | 2011-12-31 | $24,451,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $55,351 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,055 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,170,022 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,382,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,172,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,381,601 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,460 |
| Value of net income/loss | 2011-12-31 | $2,201,680 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $69,432,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,069,523 |
| Investment advisory and management fees | 2011-12-31 | $50,836 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $69,435,613 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $22,068,781 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,257,031 |
| 2010 : STATE STREET TARGET RETIREMENT 2015 NON-LENDING SERIES FUND CLASS C 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $4,924,968 |
| Total transfer of assets from this plan | 2010-12-31 | $3,954,643 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,381,601 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,725,457 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,700,600 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $31,157 |
| 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 | $24,451,124 |
| Value of total assets at beginning of year | 2010-12-31 | $20,155,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $31,157 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $1,498 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,382,343 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,726,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,381,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,725,457 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,043 |
| Value of net income/loss | 2010-12-31 | $2,669,443 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $22,069,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,429,755 |
| Investment advisory and management fees | 2010-12-31 | $28,616 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $22,068,781 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $18,428,601 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,700,600 |
